CROSS ASSET: GBP Holds, Gilts Shaky on Further Disclosures on Reeves Rent
Oct-30 16:27
GBP currency holding generally firm on these Reeves headlines, but Gilt futures showing some signs o...
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PIPELINE: Corporate Bond Roundup: $11.25B Kuwait 3Pt Launched
Sep-30 16:21
- Date $MM Issuer (Priced *, Launch #)
- 09/30 $11.25B #Kuwait $3.25B 3Y +40, $3B 5Y +40, $5B 10Y +50
- 09/30 $1.5B *Rentenbank 5Y SOFR+37
- 09/30 $1.5B #Egypt $700M 3Y 6.375%, $800M 7Y Sukuk 7.95%
- 09/30 $1.25B Carnival Corp 3.5NC
- 09/30 $1B ADT 8NC guidance TBA
- 09/30 $700M #Centerpoint Energy 30.5NC5.25 5.95%
- 09/30 $600M #Turk Telekom 7Y 6.95%
- 09/30 $Benchmark Kuwait 3Y, 5Y, 10Y
- 09/30 $Benchmark Guardian Life 5Y +60
- 09/30 $Benchmark Pacific Gas & Electric 3Y, 7Y & 30Y
- 09/30 $1.4B WBI Operating 5NC2 6.25%, 8NC3 6.5%
- 09/30 $Benchmark Thermo Fisher +5Y +70a, 7Y +80a, 10Y +90a, 12Y +100a
- 09/30 $Benchmark Bahrain +8Y Sukuk, 12Y investor calls
OPTIONS: Larger FX Option Pipeline
Sep-30 16:13
- EUR/USD: Oct02 $1.1695-00(E1.5bln), $1.1750(E1.1bln), $1.1785-90(E2.8bln); Oct03 $1.1700(E1.1bln), $1.1845-55(E1.9bln), $1.1875(E1.2bln)
- USD/JPY: Oct02 Y147.95-00($1.6bln), Y149.50($1.0bln); Oct06 Y147.00($1.2bln)
- AUD/USD: Oct02 $0.6600(A$1.7bln); Oct03 $0.6600(A$1.5bln); Oct06 $0.6700(A$1.1bln)
- NZD/USD: Oct03 $0.6450(N$1.2bln)
FED: US TSY TO SELL $67.000 BLN 17W BILL OCT 01, SETTLE OCT 07
Sep-30 16:05
- US TSY TO SELL $67.000 BLN 17W BILL OCT 01, SETTLE OCT 07
