FED: US TSY 3Y AUCTION: NON-COMP BIDS $176 MLN FROM $58.000 BLN TOTAL
Dec-08 17:45
US TSY 3Y AUCTION: NON-COMP BIDS $176 MLN FROM $58.000 BLN TOTAL
US TSY OPTIONS: Large Jan'26 10Y Trades
Dec-08 17:25
30,000 TYF6 112.75/113.5 call spds, 9 net vs. 112-07 to -07.5 (potential roll-down w/ 113.5 call open interest at 378,066 coming into the session vs. 8,040 112.75 call OI).
8,000 wk2 TY/TYF6 112 put spds earlier
PIPELINE: Corporate Bonds - Updated Guidance
Dec-08 17:14
Date $MM Issuer (Priced *, Launch #)
12/08 $750M Level 3 Financing 10NC5
12/08 $Benchmark Guardian Life 5Y +65
12/08 $Benchmark BNP Paribas PerpNC8 6.875%
12/08 $Benchmark CNO Global Funding 5Y +98
12/08 $Benchmark Equitable America Global Funding 3Y +70
12/08 $1.25B Asurion 7NC3 investor calls, pricing later in week