EM CEEMEA CREDIT: Nigeria: Launch

Nov-05 15:33

(NGERIA; B3/B-/B)

10Y                       20Y
IPT 9.125%A        IPT 9.625%A
GUI 8.75%           GUI 9.25%
FV 8.625%           FV 9.20%
Launch 8.625%   Launch 9.125%
Size $1.247bn     $1.1bn
Books $6.7bn      $6.0bn

Link to earlier FV note:
https://mni.marketnews.com/4ovSYCm 

Historical bullets

FED: US TSY 26W BILL AUCTION: HIGH 3.695%(ALLOT 3.05%)

Oct-06 15:32
  • US TSY 26W BILL AUCTION: HIGH 3.695%(ALLOT 3.05%)
  • US TSY 26W BILL AUCTION: DEALERS TAKE 28.17% OF COMPETITIVES
  • US TSY 26W BILL AUCTION: DIRECTS TAKE 9.23% OF COMPETITIVES
  • US TSY 26W BILL AUCTION: INDIRECTS TAKE 62.59% OF COMPETITIVES
  • US TSY 26W BILL AUCTION: BID/CVR 3.04

FED: US TSY 13W BILL AUCTION: HIGH 3.850%(ALLOT 20.89%)

Oct-06 15:32
  • US TSY 13W BILL AUCTION: HIGH 3.850%(ALLOT 20.89%)
  • US TSY 13W BILL AUCTION: DEALERS TAKE 36.63% OF COMPETITIVES
  • US TSY 13W BILL AUCTION: DIRECTS TAKE 6.07% OF COMPETITIVES
  • US TSY 13W BILL AUCTION: INDIRECTS TAKE 57.30% OF COMPETITIVES
  • US TSY 13W BILL AUCTION: BID/CVR 2.91

OPTIONS: Expiries for Oct07 NY cut 1000ET (Source DTCC)

Oct-06 15:18
  • EUR/USD: $1.1650-65(E2.2bln), $1.1695-10(E869mln), $1.1750(E1.3bln), $1.1820(E2.3bln)
  • USD/JPY: Y149.25($667mln), Y149.75($811mln), Y150.00($747mln), Y150.60($525mln), Y151.00($776mln)
  • AUD/USD: $0.6675-90(A$630mln)