SONIA: Call spread buyer
Feb-06 13:12
SFIJ5 96.15/96.25cs, bought for 1.5 in 5k....
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PIPELINE: $1B Kuwait Finance House (KFH) 5Y SOFR Sukuk Launched
Jan-07 13:09
- Date $MM Issuer (Priced *, Launch #)
- 01/07 $1b #Kuwait Finance House (KFH) 5Y SOFR Sukuk +95
- 01/07 $Benchmark Cncl of Europe Dev Bank 5Y SOFR+45a
- 01/07 $6B European Investment Bank (EIB) 5Y SOFR+42
- 01/07 $500M DBJ WNG 10Y SOFR+73
- 01/07 $Benchmark World Bank 7Y +54
- 01/07 $Benchmark ADB 3Y SOFR+31
- 01/07 $Benchmark CIBC 5Y SOFR+75a
- 01/07 $Benchmark Kommunalbanken 5Y +51
- 01/07 $Benchmark Santander 5Y +135a, 10Y +160a
- 01/07 $Benchmark Kexim 3Y +55a, 3Y SOFR, 5Y +75a, 10Y +90a
- 01/07 $Benchmark SMFG 5.25Y +100, 5.25Y SOFR, 7Y +110a, 10Y +120a
STIR: Repo Reference Rates
Jan-07 13:03
- Secured Overnight Financing Rate (SOFR): 4.27% (-0.04), volume: $2.349T
- Broad General Collateral Rate (BGCR): 4.26% (-0.03), volume: $844B
- Tri-Party General Collateral Rate (TGCR): 4.26% (-0.03), volume: $829B
- (rate, volume levels reflect prior session)
GILT PAOF RESULTS: GBP16.875mln of the 4.375% Jul-54 Gilt sold.
Jan-07 13:03
- A total of GBP562.5mln had been available.
- This leaves GBP26.096bln of the gilt in issue.
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