GILT AUCTION PREVIEW: On offer next week
Feb-20 15:33
The DMO has announced it will be looking forward to sell GBP3.25bln of the 4.375% Jan-40 Gilt (ISIN: GB00BQC82D08) at its auction next Thursday, February 27.
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CAD: FX Exchange traded Option
Jan-21 15:24
CADUSD (7th Feb) 69.00p, sold at 0.30 in 1.4k.
EQUITIES: Very large put trade in Stoxx600
Jan-21 15:23
- SXXP (21st Mar) 500p, traded for 2.7 in 56.5k.
- SXXP (20th Jun) 500p, traded for 8.6 and 8.7 in 17.75k.
EGB SYNDICATION: 5/15-year LITHUN EMTN: Priced
Jan-21 15:21
- EU1b 5Y Fixed (Jan. 28, 2030) at MS+60
- Revised guidance MS+60-65 area will price in range, guidance MS+70 area
- Reoffer price 99.542 to yield 2.975%
- Benchmark: OBL 2.5% 10/11/29 +68.2
- Books above EU2.05b (excluding JLM interest): Leads
- Coupon: 2.875%, annual, act/act ICMA
- ISIN: XS2979761769
- EU1b 15Y Fixed (Jan. 28, 2040) at MS+125
- Revised guidance MS+125-130 area will price in range, guidance MS+145 area
- Reoffer price 98.283 to yield 3.777%
- Benchmark: DBR 4.25% 07/04/39 +106.2
- Books above EU2.6b (excluding JLM interest): Leads
- Coupon: 3.625%, annual, act/act ICMA
- ISIN: XS2979761926
- Settlement: Jan. 28, 2025
- Bookrunners: BNPP (B&D), BofA, JPM
- Co-Lead (no books): SEB Lithuania
- Timing: FTT immediately
Details as per Bloomberg
