EU-BILL AUCTION PREVIEW: On offer next week
Mar-14 11:03
The EU will look to sell the following EU-bills at its auction next Wednesday (March 19) * Up to E1...
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EGB SYNDICATION: France new 30-year OAT: Launched
Feb-12 10:59
- Size: E8bln (MNI expected a E8-10bln size)
- Spread set at 3.25% May-55 OAT + 4bp (guidance: was 7bps area then revised to +5bps +/-1 WPIR)
- Books above E115bln (including E2.84bln JLM interest)
- Maturity: 25 May 2056
- Settlement: 19 February 2025 (T+5)
- Coupon: Fixed, annual ACT/ACT, payable each 25 May. Full first coupon on 25 May 2025
- Bookrunners: BNPP (DM and B&D) / Citi / DB / JPM / SG
- Books closed. Allocations and pricing later today
Details from market source
US TSY OPTIONS: TYH5 110.50 Calls Lifted
Feb-12 10:58
TYH5 110.50 calls paper paid 0-03 on 30K, a few hundred more trade on the follow, offer thins out but market still 0-02/0-03.
US: SFR Outright call buyer
Feb-12 10:57
SFRZ5 96.00c, bought for 28 and 28.5 in ~11k.
