GLOBAL: Trump Details Call With Ukraine's Zelenskyy, Meeting Set for Friday

Feb-12 18:14
  • Latest from Trump on his call with Zelenskyy (via Truth social):
  • "I just spoke to President Volodymyr Zelenskyy of Ukraine. The conversation went very well. He, like President Putin, wants to make PEACE. We discussed a variety of topics having to do with the War, but mostly, the meeting that is being set up on Friday in Munich, where Vice President JD Vance and Secretary of State Marco Rubio will lead the Delegation. I am hopeful that the results of that meeting will be positive."

Historical bullets

PIPELINE: Midday Corporate Bond Roundup: Issuance Picking Up

Jan-13 18:14
  • Date $MM Issuer (Priced *, Launch #)
  • 01/13 $2.5B #Standard Chartered $1B 4NC3 +105, $500M 4NC3 SOFR+124, $1B 11NC10 +143
  • 01/13 $2B #Deere $1.25B 10Y +68, $750M 30Y +75
  • 01/13 $1.5B #CBA 5Y SOFR+69
  • 01/13 $1B *EBRD 5.5Y SOFR+42
  • 01/13 $1B #Plains All American 10Y +120
  • 01/13 $750M #Ares Strategic 7Y +175

STIR: BLOCK: Mar'25 SOFR Midcurve Call Tree

Jan-13 17:53
  • 10,000 0QH5 96.00/96.12/96.25 call trees, 3.5 net (2-legs over) at 1246:42ET

OPTIONS: Mixed Euro Rates Trade Monday, Leaning Toward Upside

Jan-13 17:52

Monday's Europe rates/bond options flow included:

  • OEH5 116.75/116.50ps, bought for 15 in 13k.
  • RXG5 130/129ps, sold at 20 in 4k.
  • ERG5 97.87/97.75/97.62p fly, bought for 0.75 in 2k.
  • ERH5 97.4375/97.5625/97.6875, sold at 4.25 in 1k
  • 0RG5 97.875/98.00/98.12c fly, bought for 1.75 in 4k.
  • 0RG5 98.00/98.125/98.25c ladder, bought for 1 in 6k.