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US EURODLR FUTURES

EDZ1/M2 Given

US EURODLR FUTURES

EDH2/U2 Given

PIPELINE
PIPELINE: $2.5B Citibank 3Y fix/FRN, $2.5B Citigroup 30Y launch, waiting on JPM,
Wells, BFCM
Date $MM Issuer/Rating/Desc/Maturity/Yld/Leads; Priced *; Launch #:
07/16 $2.5B #Citibank, $1.75B 3Y fix, $750M 3Y FRN
07/16 $2.5B #Citigroup 30Y +170
07/16 $Benchmark Banque Federative du Credit Mutuel (BFCM) 5Y fix +120a, FRN
Libor eq
07/16 $Benchmark JPMorgan 6NC5 fix-FRN, 6NC5 FRN, 11NC10
07/16 $Benchmark Wells Fargo 3NC2 fix/FRN, 3NC2 FRN
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com