OPTIONS: Larger FX Option Pipeline
May-23 16:47
- EUR/USD: May28 $1.0900-10($1.6bln); May29 $1.0800(E1.0bln), $1.0875(E1.1bln)
- USD/JPY: May27 Y157.00($1.2bln); May28 Y155.50($1.4bln), Y156.80-00($1.1bln); May29 Y157.90-10($1.6bln)
- USD/CAD: May29 C$1.4050($1.0bln)
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US TSYS: US TSY 2Y AUCTION: NON-COMP BIDS $1.032 BLN FROM $69.000 BLN TOTAL
Apr-23 16:45
- US TSY 2Y AUCTION: NON-COMP BIDS $1.032 BLN FROM $69.000 BLN TOTAL
PIPELINE: $5B Abu Dhabi 3Pt US% Debt Launched
Apr-23 16:45
- Date $MM Issuer (Priced *, Launch #)
- 4/23 $5B #Abu Dhabi $1.75B 5Y +35, $1.5B 10Y +45, $1.75B 30Y +90
- 4/23 $3B *Canada Gov Int Bond 5Y +10
- 4/23 $2B #CK Hutchinson $1B 5Y +80, $1B 10Y +100
- 4/23 $1.5B #CDP (Italian bank) 5Y +145
- 4/23 $Benchmark Citibank 2Y +70a, 2Y SOFR, 10Y +125a
- 4/23 $Benchmark Kuwait Int Bank Reg S 5.5Y Sukuk investor calls
CANADA: Credit Impact From Budget Is Small - Fitch
Apr-23 16:19
- Fitch Ratings write that the "small increase to Canada’s deficit resulting from the latest Federal budget will have a minimal impact on the country’s credit profile."
- The general government deficit is still expected to decline and the debt burden is still forecast to fall by around 2ppts through fiscal years 2026 and 2027, Fitch Ratings says.
- "Canada’s general government debt burden is one of the highest among ‘AA’-rated sovereigns. Out of 18 ‘AA’-rated sovereigns, only three – the United States (AA+/Stable), France (AA-/Stable) and Belgium (AA-/Negative) – have higher debt-to-GDP ratios."
- More.
