EU FINANCIALS: Final Terms: Mitsubishi HC Capital UK GBP250m 3Y
Feb-20 12:24
- FT: UKT+110
- IPT: UKT+120 (UKT 0.125% 01/31/28 ) - Z+113
- FV: UKT+80 - (Z+73)
- Exp. Ratings: A- (S&P)
Source - bbg
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EGB SYNDICATION: 5/15-year LITHUN EMTN: Final Terms
Jan-21 12:24
May price today.
- EUR Benchmark 5Y Fixed (Jan. 28, 2030) at MS+60.
- Revised guidance was MS+60-65 area, initial guidance MS+70 area
- Books above EU2.3b (excluding JLM interest): Leads
- Coupon: Annual, act/act ICMA
- EUR Benchmark 15Y Fixed (Jan. 28, 2040) at MS+125
- Revised guidance was MS+125-130 area, initial guidance MS+145 area
- Books above EU2.7b (excluding JLM interest): Leads
- Coupon: Annual, act/act ICMA
- Settlement: Jan. 28, 2025
- Bookrunners: BNPP (B&D), BofA, JPM
- Co-Lead (no books): SEB Lithuania
- Timing: May price today
Details as per Bloomberg
OPTIONS: Larger FX Option Pipeline
Jan-21 12:19
- EUR/USD: Jan22 $1.0345-50(E1.6bln), $1.0500(E1.1bln); Jan23 $1.0295-00(E2.7bln), $1.0400(E1.8bln), $1.0435-40(E1.0bln); Jan24 $1.0350(E1.4bln)
- USD/JPY: Jan22 Y155.50($1.2bln); Jan23 Y155.00($1.5bln)
- AUD/USD: Jan22 $0.6210(A$2.1bln)
- USD/CAD: Jan23 C$1.4450($1.1bln); Jan24 C$1.4380($1.4bln)
- USD/CNY: Jan23 Cny7.5000($1.9bln); Jan24 Cny7.4500($1.4bln)
SONIA: Continued Upside Options
Jan-21 12:15
It's been all upside Options in the past couple of Weeks, in the Euribor and also Sonias, all looking for deeper cuts via Options.
- SFIU5 95.90/96.25/96.60c fly, bought for 7 in 10k.
