EM CEEMEA CREDIT: Orlen: EUR BM 7Y Green - FT

Jun-25 12:51

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(PKNPW; A3/-/BBB+) IPT: MS+ 170-175A FV: MS+140 FT: MS+135 Books>EUR2bn Please see link for ful...

Historical bullets

EURIBOR OPTIONS: ERN5 98.12/98.06 1x2 Put Spread Lifted

May-26 12:48

ERN5 98.12/98.06 1x2 put spread paper paid 0.25 on 5K.

CANADA DATA: Factory Sales Fall Third Straight Month In April Amid Tariffs

May-26 12:43
  • Canada manufacturing sales -2% MOM in April according to StatsCan's advance estimate Monday. Factory sales -1.4% in Feb and -0.2% in Jan.
  • Biggest drag in April from petroleum, coal, and autos.
  • Some analysts said there was increased production in earlier months ahead of potential U.S. tariff action.

SOFR: SFRZ8/M9 Sold

May-26 12:33

SFRZ8/M9 ~3K given at 8.5.