01/06 $Benchmark John Deere Capital 2Y +25, 3Y +35
01/06 $Benchmark Williams Cos 10Y +100, 30Y +120
01/06 $Benchmark MUFG 6NC5 +78, 11NC10 +95
01/06 $Benchmark JBS 10Y +135, 30Y +162.5
01/06 $Benchmark BNP Paribas 8NC7 +127
01/06 $500M DBJ WNG 10Y SOFR+78a
01/06 $Benchmark Kexim investor calls
01/06 $Benchmark World Bank 7Y +57a
01/06 $Benchmark UBS 3NC2 +85a
Expected Tuesday:
01/07 $Benchmark EIB 5Y SOFR+45a
US TSYS/SUPPLY: Review 3Y Note Auction: Small Tail
Jan-06 18:05
Treasury futures remain mostly weaker, off lows after $58B 3Y note auction (91282CMF5) draws 4.332% high yield vs. 4.320% WI; 2.62x bid-to-cover vs. 2.58x prior.
Peripheral stats see indirect take-up slips to 60.98% vs. 64.18% prior; direct bidder take-up rebounds to 19.67% tfrom 9.62% prior; primary dealer take-up rises to 19.36% vs. 15.11% prior.
The next 3Y auction is tentatively scheduled for February 11.
FED: US TSY 3Y NOTE AUCTION: HIGH YLD 4.332%; ALLOTMENT 84.31%
Jan-06 18:02
US TSY 3Y NOTE AUCTION: HIGH YLD 4.332%; ALLOTMENT 84.31%
US TSY 3Y NOTE AUCTION: DEALERS TAKE 19.36% OF COMPETITIVES
US TSY 3Y NOTE AUCTION: DIRECTS TAKE 19.67% OF COMPETITIVES
US TSY 3Y NOTE AUCTION: INDIRECTS TAKE 60.98% OF COMPETITIVES