EM CEEMEA CREDIT: POLAND: final guidance out

Feb-05 15:28

Republic of Poland (POLAND; A2 stable / A- stable / A- stable)

Dual tranche new issue deal, USD benchmark 5Y and 10Y

FINAL GUIDANCE OUT

FG 5Y @ T+75b
IPT 5Y @ T+110bp area
FV @ T+85bp

FG 10Y @ T+105bp
IPT 10Y @ T+140bp area
FV @ T+110bp

Historical bullets

BOBL: Block trade

Jan-06 15:18

Bobl Block trade, suggest seller:

  • OEH5 8.5k at 117.16.

EQUITIES: Huge Stoxx600 Option

Jan-06 15:12
  • SXXP (21st March) 500p, trades for 6.8 and 6.7 inb 56.5k.
  • SXXP (20th June) 500p, trades for 14.5 in 26.8k.

JPY: Exchange traded Option

Jan-06 15:11

JPYUSD (7th Feb) 58.00p sold at 0.035 in 2.7k.