FINANCIALS: SocGen Q4 Results

Feb-07 13:58

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Credit positive. Turnaround continues. * Revenues were 11% higher YoY, with the retail bank and IB ...

Historical bullets

PIPELINE: $4.25B IADB 5Y SOFR Debt Launched

Jan-08 13:56
  • Date $MM Issuer (Priced *, Launch #)
  • 01/08 $6B *World Bank 7Y +54
  • 01/08 $4.25B #IADB 5Y SOFR+42
  • 01/08 $1.5B #Kommunalbanken 5Y +48
  • 01/08 $1.5B #CoE Dev Bank 5Y SOFR+42
  • 01/08 $500M Novelis 5NC2 
  • 01/08 $Benchmark AIIB 5Y +47a
  • 01/08 $Benchmark NWB 5Y SOFR+50a
  • 01/08 $Benchmark Ontario 5Y SOFR+58
  • 01/08 $Benchmark Northwestern Mutual 5Y +70a
  • 01/08 $Benchmark Deutsche Bank 4NC3 fix/SOFR
  • 01/08 $Benchmark Codelco 10Y +195a, 30Y +215a
  • 01/08 $Benchmark HF Sinclair 6Y +165a, 10Y +185a
  • 01/08 $Benchmark Santander UK 6.25NC5.25 +150a
  • 01/08 $Benchmark Indonesia 5Y 5.65%a, 10Y 5.95%a

GBP: Cable FX Exchange traded Option

Jan-08 13:45

GBPUSD (7th Mar) 124.00p, bought for 2.05, 2.06, 2.07 in ~1.22k.

  • This is already ITM, the CME contract also trades close to where the spot is, now at 123.21.

US TSY FUTURES: Post-Weekly Initial/Continuing Jobless Claims React

Jan-08 13:33
  • Treasury futures have tempered the post-ADP bounce off lows following softer than expected weekly jobless claims, continuing claims higher w/ prior down-revised.
  • The Mar'25 10Y contract trades -2.5 at 108-03 after breaching round number support to 107-28.5 low earlier, 10Y yield currently at 4.7035 +.0185 after tapping 4.7280% high, 2s10s at 42.486 +3.514.