FED: US TSY 8W AUCTION: NON-COMP BIDS $1.259 BLN FROM $95.000 BLN TOTAL
Mar-05 16:15
- US TSY 8W AUCTION: NON-COMP BIDS $1.259 BLN FROM $95.000 BLN TOTAL
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PIPELINE: Corporate Bond Update:$4B EIB, $2B NDB Priced, Financials Yet to Price
Feb-03 16:08
- Date $MM Issuer (Priced *, Launch #)
- 02/03 $4B *EIB 10Y SOFR+43
- 02/03 $2B *New Development Bank 3Y SOFR+49
- 02/03 $2B Black Pearl Compute 5NC2
- 02/03 $1B United Airlines 3NC
- 02/03 $Benchmark American Express 3NC2 +75a, 3NC2 SOFR, 6NC5 +90a, 15NC10
- 02/03 $Benchmark Bank of America 6NC5 +85a, 6NC5 SOFR+108, 11NC10 +100a
- 02/03 $Benchmark Lloyds 4NC3 +85a, 4NC3 SOFR, 21NC20 +105a
- 02/03 $Benchmark National Rural Utilities 1.5Y SOFR+70a, 3Y +70a
- 02/03 $Benchmark Visa 3Y +50a, 5Y +55a, 7Y +65a, 10Y +70a
- 02/03 $Benchmark NextEra Energy 5Y +85a, 30Y +125a
- 02/03 $Benchmark Deutsche Bank 6NC5 +120a
- 02/03 $Benchmark PacifiCorp 30.5NC5.25 7.5%a
- 02/03 $Benchmark McCormick 3Y +80a
DENMARK: Danish Central Bank Confirm No Intervention in FX for January
Feb-03 16:03
"*DANISH CENTRAL BANK MADE NO FX INTERVENTIONS LAST MONTH" - bbg
A notable headline given the geopolitical (and therefore market) tensions over Greenland from early January - which did spur some outside speculation that the Danish central bank could be forced to intervene in currency markets to maintain the peg. EURDKK traded 7.4730 in early January before fading.
OPTIONS: Expiries for Feb04 NY cut 1000ET (Source DTCC)
Feb-03 15:52
- EUR/USD: $1.1600(E1.7bln), $1.1800(E1.2bln), $1.1850(E1.7bln)
- USD/JPY: Y151.50($1.1bln), Y153.25($801mln), Y156.25($663mln)
- AUD/USD: $0.6950(A$2.0bln)
- NZD/USD: $0.5975(N$746mln)
