US TSYS: EGBs Help Drive Further Gains But Breakevens Still Elevated
Feb-21 11:51
* Treasuries have pulled back from highs seen briefly after a surprisingly soft flash French servi...
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PIPELINE: Corporate Bond Issuance Roundup: KDB 2Pt on Tap
Jan-22 11:47
- Date $MM Issuer (Priced *, Launch #)
- 01/22 $Benchmark KDB 3Y SOFR+58a, 5Y SOFR+77a
- $13.25B Priced Tuesday
- 01/21 $8.5B GS $2.1B 6NC5 +82, $400M 6NC5+108, $3B 11NC10 +97, $3B 31NC30 +92
- 01/21 $4.25B RBC $1.55B 4NC3 +65, $600M 4NC3 SOFR+83, $1.8B 6NC5 +77, $300M 6NC5 SOFR+103
- 01/21 $500M Bank of NZ 10NC5 +130
OPTIONS: Expiries for Jan22 NY cut 1000ET (Source DTCC)
Jan-22 11:46
- EUR/USD: $1.0345-50(E3.1bln), $1.0375(E826mln), $1.0400(E1.0bln), $1.0500(E1.1bln)
- USD/JPY: Y154.50-60($1.1bln), Y155.50($1.3bln), Y156.45($555mln)
- AUD/USD: $0.6210(A$2.1bln)
- USD/CAD: C$1.4500($829mln)
BTP: Block trade
Jan-22 11:42
BTP Block trade, suggest seller:
- IKH5 ~1.2k at 119.55.
