US CREDIT SUPPLY: JPMorgan $Benchmark; 6NC5, 6NC5 FRN, 11NC10 GUIDANCE

Jan-14 17:44

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* Guidance 6NC5 Fxd to Variable +63# /IPT +87.5 / FV+65a * Guidance 11NC10 +76# / IPT+100a / FV +77#...

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US LABOR MARKET: MNI US Payrolls Preview [Corrected Link]

Dec-15 17:25

Re-upping our preview for tomorrow's NFP report plus a correction for the Morgan Stanley estimates in the summary table on page 4: https://media.marketnews.com/USNFP_Nov2025_Preview_postshutdown_392dffc2d3.pdf

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PIPELINE: Corporate Bond Update: $1B Willis North America 2Pt Launched

Dec-15 17:08
  • Date $MM Issuer (Priced *, Launch #)
  • 12/15 $1B #Willis North America $700M +5Y +85, $300M +10Y +98
  • 12/15 $550M Perimeter Holdings 8NC3 

OPTIONS: Larger FX Option Pipeline

Dec-15 17:06
  • EUR/USD: Dec17 $1.1700(E1.2bln), $1.1750(E1.2bln), $1.1800(E1.5bln); Dec18 $1.1550(E1.9bln), $1.1600(E1.3bln), $1.1750(E2.6bln), $1.1797-00(E1.2bln); Dec19 $1.1650(E1.1bln), $1.1675-80(E2.0bln), $1.1750(E1.7bln), $1.1785-00(E4.2bln), $1.1900(E2.0bln)
  • USD/JPY: Dec18 Y155.00($3.0bln), Y156.00($3.1bln), Y156.25($2.3bln), Y157.00($4.0bln), Y158.00($4.8bln), Y158.50($1.9bln), Y159.00($6.5bln); Dec19 Y155.00($2.0bln)
  • EUR/GBP: Dec19 Gbp0.8800(E1.3bln)
  • AUD/USD: Dec18 $0.6540-50(A$1.6bln), $0.6665-75(A$1.3bln); Dec19 $0.6675(A$1.1bln), $0.6700(A$1.6bln)
  • AUD/NZD: Dec17 N$1.1410(A$1.5bln)
  • USD/CAD: Dec19 C$1.3800($940mln), C$1.3825($1.7bln), C$1.3900($1.7bln), C$1.3950($1.2bln)