EU CREDIT SUPPLY: Veolia (VIEFP): Allocations
Jan-07 15:59
*** Veolia EUR 5/8/12yr Triple Tranche - Allocations ***
>> Allocations available in the system
Tranche Benchmark HR% Final Book B&D
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5yr OBL 2.2 10/10/30 103% EUR 2.65bln HSBC
8yr DBR 2.6 8/15/33 101% EUR 2.6bln DB
12yr DBR 4.0 1/4/37 95% EUR 1.6bln BARC
>> Hedge deadline 16.20 UKT / 17.20 CET
(market sources)
(market sources)
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SOFR OPTIONS: Mar'26 SOFR Midcurve Call Spread Sale
Dec-08 15:52
- -20,000 0QH6 97.25/97.50 call spds, 2.25 ref 96.79
OPTIONS: Expiries for Dec09 NY cut 1000ET (Source DTCC)
Dec-08 15:50
- EUR/USD: $1.1585-90(E1.7bln), $1.1600(E755mln), $1.1675(E784mln), $1.1760(E1.3bln)
- EUR/GBP: Gbp0.8785-92(E530mln)
- AUD/USD: $0.6330-35(A$1.2bln)
US TSYS: Mar'26 10Y Futures Nearing Round Number Support
Dec-08 15:48
- Treasury futures continue to extend lows as momentum/sell-flow on heavier volumes appears to be main driver rather than headlines.
- Through key technical support at 112-07.5, the Mar'26 10Y contract trades down to 112-02.5 Sep 25 low). Holding above round number support at 112-00.
- Heavy selling has pushed TYH6 contract volume to 940,000 at the moment.
- Lone data for the day coming up at 1000ET: NY Fed Consumer Sentiment Survey (3.24% prior).
