FED: US TSY 20Y BOND AUCTION: HIGH YLD 5.204%; ALLOT 65.58%

Aug-19 17:02

You are missing out on very valuable content.

* US TSY 20Y BOND AUCTION: HIGH YLD 5.204%; ALLOT 65.58% * US TSY 20Y BOND AUCTION: DEALERS TAKE 12....

Historical bullets

PIPELINE: Corporate Bond Update, US Bancorp, Netflix, Truist Launched

Jul-20 16:57
  • Date $MM Issuer (Priced *, Launch #)
  • 07/20 $2B #US Bancorp $1B each: 4NC3 +60, 11NC10 +87
  • 07/20 $1.25B #Truist 4NC3 +70
  • 07/20 $1B #Netflix 10Y +75
  • 07/20 $Benchmark Goldman Sachs PerpNC5 6.5%
  • 07/20 $500M Arches Buyer 5NC2 investor calls

US TSY FUTURES: BLOCK: Sep'26 5Y Buy

Jul-20 16:52
  • +5,000 FVU6 106-14.5, post time offer at 1243:26ET, DV01 $212,500.

OPTIONS: More Limited Flow, But Still Call Structure Buying Focused

Jul-20 16:52

Monday's Europe rates/bond options flow included:

  • ERZ6 97.50/97.4375/96.625 put ladder, bought for 1.25 in 7k
  • ERZ6 97.31/97.43/97.50/97.56 broken call condor paper paid 3.75 on 3K
  • SFIZ6 96.15/96.50 call spread paper paid 4.5 up to 4.75 on 7.5K