EQUITIES: Estoxx put spread
Dec-20 14:18
SX5E (17th Jan) 4800/4250ps 1x3, bought for 41.9 in 5k (5kx15k).
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PIPELINE: Corporate US$ Debt Issuance Update
Nov-20 14:14
Issuers migrating off the sidelines as Russia/Ukraine tensions cool slightly, and as the latest corporate earnings cycle have nearly run it's course.
- Date $MM Issuer (Priced *, Launch #)
- 11/20 $600M Adani 20Y +7.45%
- 11/20 $BenchmarkPrinciple Life 5Y +90a
- 11/20 $Benchmark BP Capital 2027 tap, 5Y, 2034 tap
- 11/20 $Benchmark Smurfit Westrock Financing 10Y +130a
- 11/20 $Benchmark Blackstone Private Credit Fund 5Y +185a, 10Y +215a
- 11/20 $Benchmark State Street Bank & Trust 2Y +55a, 2Y SOFR, 5Y +75a
- 11/20 $Benchmark AppLovin 5Y +115a, 7Y +135a, 10Y +145a, 30Y +175a
- 11/20 $Benchmark International Development Assn (IDA) 5Y SOFR+47
- 11/20 $Benchmark Commonwealth Bank of Australia (CBA) 2Y +50a, 2Y SOFR
US TSYS: US 10yr spread is sold in good size
Nov-20 14:05
US 10yr Spread sold in size at -5:
- TYZ4/TYH5 sold at -5 in 50k.
STIR: Effective Fed Funds Rate
Nov-20 14:05
FRBNY EFFR for prior session:
- Daily Effective Fed Funds Rate: 4.58% (+0.00), volume: $99B
- Daily Overnight Bank Funding Rate: 4.58% (+0.00), volume: $269B
