US TSYS: SOFR/Treasury Option Roundup: Avoiding Pin Risk on June Expiration
May-22 17:57
SOFR & Treasury options trade outlined below. Modest two-way flow with squaring of June Treasury opt...
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US TSYS: Late Consolidation on Iran Presidential Comments
Apr-22 17:55
- Bbg headlines quoting Pezeshkian comments on X, Tsys pare losses (TYM6 -.5 at 111-09), crude paring gains (WTI $92.63/bbl)
- "IRAN PRESIDENT SAYS CONTINUES TO WELCOME DIALOGUE"
- "IRAN PRESIDENT SAYS BLOCKADE, THREATS ARE MAIN OBSTACLES"
PIPELINE: Corporate Bond Update: $3.3B Core Scientific Finance Debt on Tap
Apr-22 17:45
- Date $MM Issuer (Priced *, Launch #)
- 04/22 $3.3B Core Scientific Finance 5NC2 7.75%a
- 04/22 $1.5B *BNG Bank 5Y SOFR+37
- 04/22 $1B *IFFIM (International Finance Facility for Immunisation) 5Y +44
- 04/22 $1B *Kazakhstan Temir Zholy $500M each: 5Y 5%, 10Y 5.375%
- 04/22 $850M #Blackstone Private Credit 5Y +230
- 04/22 $500M *L-Bank 4Y SOFR+33 (included GBP and C$ legs)
US TSY OPTIONS: Jul'26 10Y Ratio Iron Condor
Apr-22 17:30
- +12,100 TYN6 109/110.5/111.5/112.5 2x1x1x2 iron condors, 1 net ref 111-02 to -02.5
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May-22 16:54
