SOFR OPTIONS: May'26 SOFR Midcurve Puts
Feb-04 18:48
* +5,000 0QK6 96.50/96.75 put spds, 10.0 vs. 96.75/0.26% * -1,000 2QZ6 96.37 straddles, 57.0 ref 96....
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PIPELINE: Corporate Bond Update: $9B Mexico 3Pt Leads US$ Issuance
Jan-05 18:45
Mexico leads with $9B 3pt debt on a crowded US$ issuance docket:
- Date $MM Issuer (Priced *, Launch #)
- 01/05 $9B #United Mexican States $3B 8Y +175, $4B 12Y +200, $2B 30Y +200
- 01/05 $3.5B #Credit Agricole $1.75B 6NC5 +95, $1.75B 11NC10 +110
- 01/05 $3B #UBS $1.5B PerpNC5 6.625% yld, $1.52B PerpNC10 7% yld
- 01/05 $2.75B #Williams Cos $500M 7Y +72, $1.25B 10Y +100, $1B 30Y +112.5
- 01/05 $2.75B #Constellation Energy $900M 2Y +48, $300M 2Y SOFR+60, $750M 5Y +73, $800M 40Y +112.5
- 01/05 $2.75B #Hyundai $900M 3Y +73, $350M 3Y SOFR+89, $700M 5Y +85, $300M 5Y SOFR+107, $500M 7Y +92
- 01/05 $2.5B #Ford Motor Cr $1.5B 3Y +145, $1B 3Y SOFR+183, 7Y leg dropped
- 01/05 $1.75B #Caterpillar $500M 2Y +27, $750M 2Y SOFR+40, $500M 5Y +45
- 01/05 $1.5B #General Motors Financial $900M 5Y +90, $600M 10Y +130
- 01/05 $1B *Export/Import Bank of India $500M 10Y +85, $500M 30Y +95
- 01/05 $1B #Entergy Arkansas $500M 10Y +83, $500M 30Y +93
- 01/05 $1B #PSEG $500M 5Y +52, $500M 30Y +80
- 01/05 $750M #Ares Capital +5Y +180
- 01/05 $500M #Pricoa Global Funding 7Y +77
- 01/05 $Benchmark MUFG 6NC5 +80, 6NC5 SOFR+102, 11NC10 +90
- 01/05 $Benchmark SFMG 3Y +60, 3Y SOFR+76, 6NC5 +80, 6NC5 SOFR+102, 11NC10 +90, 21NC20 +80
- 01/05 $Benchmark Societe Generale 4.25NC3.25 +95, 4.25NC3.25 SOFR, 11.25NC10.25 +128
- 01/05 $Benchmark Saudi Arabia 3Y +95a, 5Y +100a, 10Y +110a, 30Y +140a
- 01/05 $Benchmark Blackstone Private Cr Fund 5Y +190
- 01/05 $Benchmark New York Life 5Y +58
- 01/05 $Benchmark ADB 10Y SOFR+48a
- 01/05 $Benchmark EIB 5Y SOFR+35a
- 01/05 $Benchmark MetLife 5Y +65
BONDS: Shorts Abound In German Bond Futures (1/2)
Jan-05 18:42
German bond futures positioning is structurally short, as noted in our latest MNI Europe Pi update (Download Full Document Here):
- A major shift in our latest update is in Bobl which was in long territory as of just a couple of weeks ago but is now short.
- Bund remains in short territory as well but Buxl has now extended to very short from merely "short" previously.
- Schatz remains in very short structural positioning.
- The latest's week trade showed short-setting in each contract, with the exception of Schatz (longs set).
MNI EXCLUSIVE: ISM Manufacturing Chief On The Sector's Outlook
Jan-05 18:34
MNI interviews ISM manufacturing chief on sector outlook -- On MNI Policy MainWire now, for more details please contact sales@marketnews.com
