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AUSSIE 10-YEAR TECHS

(Z1) Shallow Bounce

USDCAD TECHS

Trend Needle Still Points North

WHITE HOUSE

Biden Losing Support On COVID-19 Strategy: Poll

AUDUSD TECHS

Slide Accelerates

LATAM

Snapshot: USDMXN Set To Post Highest 2021 Close

EURJPY TECHS

Still Looking For Weakness

$3B CADES Launched

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  • Date $MM Issuer (Priced *, Launch #)
  • 10/21 $Benchmark AerCap 9-tranche jumbo: 2Y +90a, 2Y FRN/SOFR, 3Y +110a, 3NC1 +120a, 5Y +150a, 7Y +175a, 10Y +190a, 12Y +205a, 20Y +205a
  • 10/21 $3B #CADES (Caisse d'Amortissement de la Dette Sociale) 5Y LIBOR+5