FED: FOMC No Longer Getting Weekly ADP Payrolls Data: WSJ
Oct-22 17:32
The Wall Street Journal reports citing sources : https://www.wsj.com/economy/central-banking/fed-los...
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US TSY OPTIONS: Update: 10Y Calls
Sep-22 17:30
- over -7,500 TYX5 113.5/114.5/115.5 1x3x2 call flys, collecting 2 on the package (total volume on the 114.5 call over 40k)
- Meanwhile, over +155,000 TYV5 114 calls, 31-33 ref 112-27 to -24.5
PIPELINE: Corporate Bond Update: $4.5B Dell 4Pt Launched
Sep-22 17:19
- Date $MM Issuer (Priced *, Launch #)
- 09/22 $4.5B #Dell $750M +3Y +58, $1.25B +5Y +80, $1.25B 7Y +90, $1.25B +10Y +100
- 09/22 $1.5B #Royal Caribbean 10Y +125
- 09/22 $1.5B #CBA $750M each: 5Y +45, 5Y SOFR+78
- 09/22 $1.2B #Aercap Ireland $600M each 5Y +75, 10Y +97
- 09/22 $900M #AEP Texas $150M 2034 Tap +97, $750M 30Y +112
- 09/22 $700M Mineral Resources 5.5NC2.5 7.25%a
- 09/22 $500M #Isbank WNG 10.5NC5.5 7.375%
- 09/22 $500M Science Applications 8NC3
- 09/22 $Benchmark Broadcom 5Y +85, +10Y +100, +12Y +110a
- 09/22 $Benchmark Korea National Oil 3Y fix/SOFR, 5Y
- 09/22 $Benchmark Embraer Netherlands +12Y +155a
ITALY T-BILL AUCTION PREVIEW: On offer Thursday (MEF issues correction)
Sep-22 17:08
- Italy will look to sell E6.5bln of the new 6-month Mar 31, 2026 BOT at its auction on Thursday 25 September.
- As we noted earlier - it seemed like it was a typo on the original MEF press release which stated that the auction was on Friday 26 September. The MEF has now sent a correction so the auction will be held on the originally scheduled Thursday 25 September.
