EQUITIES: Latest EU Bank Options
Feb-20 09:32
- SX7E (20th June) 185/195cs, bought for 1.75 in 10k.
- SX7E (21st Mar) 167.5p, bought for 1.70 in 14k vs ~3k at 175.90.
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STIR: 2QH5 96.125 Calls Blocked
Jan-21 09:27
Recapping block trade lodged at 08:54:29 London/03:54:29 NY:
- 2QH5 96.125 calls 3,250 lots blocked at 12.0 vs. 1,268 SFRH7 futures at 95.995.
- CME points to a buyer of the mid-curve vs. a seller of the futures.
EGB SYNDICATION: French book is a record size
Jan-21 09:23
Previous record book size for a French syndi was E98bln for the 3.00% Jun-49 Green OAT launch in January 2024. That's already exceeded, so we're on course for a record French book today.
EGB SYNDICATION: New 15-year OAT: Spread set
Jan-21 09:21
- Spread set at 0.50% May-40 OAT (MID) +8bps (Guidance was +10bps area)
- Size: EUR Benchmark (MNI expect E5-8bln with upside risks of E9-10bln)
- Books in excess of E100bln (inc E4.3bln JLM interest)
- Maturity: 25 May 2042
- Settlement: 28 January 2025 (T+5)
- Coupon: Full first coupon on 25 May 2025
- ISIN: TBC
- Bookrunners: BNPP / CACIB / HSBC / MS / SG (DM and B&D)
- Timing: Books to close at 10:00GMT / 11:00CET. Allocations and pricing later today.
From market source
