IRAN: US Intelligence Warns Israel Likely To Undermine Iran Deal - WAPO

Jun-19 16:04

* The Washington Post reports that "U.S. intelligence agencies have warned the Trump administratio...

Historical bullets

IRAN: Trump: Do We Finish Iran Up or Will They Sign, Let's See

May-20 15:53

“*TRUMP: DO WE FINISH IRAN UP OR WILL THEY SIGN, LET'S SEE

*TRUMP: SEEING IN IRAN THAT US IS RESPECTED

*TRUMP DELIVERS REMARKS AT US COAST GUARD ACADEMY” BBG

OPTIONS: Larger FX Option Pipeline

May-20 15:53
  • EUR/USD: May22 $1.1575(E1.3bln), $1.1600-15(E2.7bln), $1.1610-35(E4.1bln), $1.1700(E1.6bln), $1.1750(E1.8bln); May25 $1.1635-50(E1.9bln); May26 $1.1600(E1.6bln), $1.1650(E1.1bln)
  • USD/JPY: May22 Y156.00($2.1bln), Y157.50($1.6bln), Y158.560-65($2.4bln), Y159.00($1.6bln), Y160.50($1.2bln), Y161.00($1.0bln)
  • AUD/USD: May22 $0.7150-60(A$1.3bln)
  • USD/CAD: May22 C$1.3750-55($1.2bln)

PIPELINE: Corporate Bond Update: $3B Canada 5Y Priced

May-20 15:41
  • Date $MM Issuer (Priced *, Launch #)
  • 05/20 $3.5B *Canada 5Y +2, yld 4.3%
  • 05/20 $1B *Japan Int Co-Op Agy (JICA) 5Y SOFR+49
  • 05/20 $1B *IDB Invest 5Y SOFR+35
  • 05/20 $1B Finnvera 5Y SOFR+37a
  • 05/20 $500M *Yapi Kredi PerpNC5.5 9.375%
  • 05/20 $Benchmark Hydro One 5Y +80a
  • 05/20 $Benchmark Molson Coors 5Y +, 10Y +
  • 05/20 $Benchmark Southern Co 30.25NC5 6.5%a
  • 05/20 $Benchmark Columbia Pipelines 10Y +120a
  • 05/20 $Benchmark PNC Financial +3NC2 +80a, +3NC2 SOFR
  • Expected this week:
    • 05/21 $750M FMC Corp 5NC2