EU CREDIT SUPPLY: Verallia: Final Terms
Nov-06 12:55
(VRLAFP; Baa3neg/BBB-neg/NR)
- MNI FV: MS+125a, MS+155a.
- Final terms: EUR350m 4Y at MS+130, EUR500m 8Y at MS+195 (market sources).
- Guidance: MS+140, MS+200a.
- IPT: MS+175a, MS+225a.
- Books above EUR1.9bn (1.8bn), EUR1.9bn (1.8bn).
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MNI: US REDBOOK: OCT STORE SALES +6.1% V YR AGO MO
Oct-07 12:55
- MNI: US REDBOOK: OCT STORE SALES +6.1% V YR AGO MO
- US REDBOOK: STORE SALES +5.8% WK ENDED OCT 04 V YR AGO WK
SOFR OPTIONS: Adding to Early Call Spread Buying
Oct-07 12:43
- +10,000 SFRZ5 96.62/96.75 call spds 0.5 ref 96.32
- +15,000 SFRZ5 96.62/96.68 call spds, cab vs. 96.30/0.05%
- Update, +12,500 SFRZ5 96.43/96.50/96.56 call flys, 0.25
BTP: Block trade
Oct-07 12:41
BTP Block trade, suggest seller:
- IKZ5 1.1k at 119.60.
