CANADA DATA: Retail Sales Tentatively Slide In May After Two Monthly Gains
Jun-20 13:05
* Canadian retail sales are indicated to have dropped -1.1% M/M in May after two straight months o...
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PIPELINE: Corporate Bond Update: $4B ADB 5Y SOFR Launched
May-21 13:05
- Date $MM Issuer (Priced *, Launch #)
- 05/20 $4B #ADB 5Y SOFR+42
- 05/21 $1.25B #Kommunalbanken +5Y SOFR+49
- 05/21 $1B Finnvera WNG 5Y SOFR+53a
- 05/21 $Benchmark Citibank 2Y +85a, 2Y SOFR, 5Y +105a, 5Y SOFR
- 05/21 $Benchmark BPCE 6NC5 +150a, 11NC10 +175a
- 05/21 $Benchmark Turkiye 7Y 7.75%a
- 05/21 $Benchmark OKB 3Y +34
STIR: Effective Fed Funds Rate
May-21 13:03
FRBNY EFFR for prior session:
- Daily Effective Fed Funds Rate: 4.33% (+0.00), volume: $111B
- Daily Overnight Bank Funding Rate: 4.33% (+0.00), volume: $294B
US TSY FUTURES: BLOCK: Recent Jun'25 2Y Buy
May-21 13:01
- +5,000 RUM5 103-09.62, post time offer at 0827:22ET, DV01 $184,000.
- The 2Y contract has since risen to 103-09.88 (-1.62)
