BRAZIL: Foreign Minister Vieira Meets Rubio to Discuss Tariffs, Retail Sales Due
Nov-13 11:54
* CNN Brasil has reported that Foreign Minister Mauro Vieira will meet with US Secretary of State ...
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GILT SYNDICATION: 5.25% Jan-41 gilt: Priced (with details)
Oct-14 11:51
- Reoffer:101.621 to yield 5.0969%
- Spread set earlier at 4.375% Jan-40 Gilt + 8.0bps (Guidance was +8/8.5bps)
- Size: GBP9bln (above the GBP4.0-8.5bln MNI expected - although we had noted the top half of that range was likely).
- Orderbooks closed in excess of GBP128bln (including JLM interest of GBP7bln)
- Hedge ratio: 110% vs 4.375% Jan-40 gilt. Spot ref 93.50 / 5.0169%, hedge at 93.501
- Maturity: 31 Jan 2041
- Settlement: 15 Oct 2025 (T+1)
- Coupon: 5.25% (short first)
- ISIN: GB00BVP99897
- JLMs: BofA / Barclays / DB / MS (B&D/DM) / RBC CM
- Timing: TOE 12:45BST. FTT immediately
Source: Market source and MNI colour
GILT SYNDICATION: 5.25% Jan-41 gilt: Priced
Oct-14 11:48
- Reoffer:101.621 to yield 5.0969%
- Spread set earlier at 4.375% Jan-40 Gilt + 8.0bps (Guidance was +8/8.5bps)
- Size: GBP9bln (above the GBP4.0-8.5bln MNI expected - although we had noted the top half of that range was likely).
- Orderbooks closed in excess of GBP128bln (including JLM interest of GBP7bln)
- Hedge ratio: 110% vs 4.375% Jan-40 gilt
- Maturity: 31 Jan 2041
- Settlement: 15 Oct 2025 (T+1)
- Coupon: 5.25% (short first)
- ISIN: GB00BVP99897
- JLMs: BofA / Barclays / DB / MS (B&D/DM) / RBC CM
- Timing: Hedge deadline 12:00BST
Source: Market source and MNI colour
EURIBOR OPTIONS: ERM6 Package Trades
Oct-14 11:46
ERM6 98.25/98.37 call spread vs 97.93 puts paper paid 0 for the call spread on +4K.
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Dec-05 15:48
