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US EURODLR FUTURES

Post-LIBOR Settle Update

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Expiries for Nov29 NY cut 1000ET (Source DTCC)

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  • Date $MM Issuer (Priced *, Launch #)
  • 10/20 $4.5B #TSMC (Taiwan Semiconductor Mfg) $1.25B 5Y +60, $1.25B 10Y +90, $1B 20Y +110, $1B 30Y +120
  • 10/20 $1.5B #Bank of NY Mellon $700M 3Y+17, $400M 3Y FRN/SOFR+20, $400M 7.25Y +45
  • 10/20 $1B *Finnvera WNG 5Y +23
  • 10/20 $Benchmark Citigroup PerpNC5 preferred 4.2%a
  • Expected Thursday:
  • 10/21 $Benchmark CADES (Caisse d'Amortissement de la Dette Sociale) 5Y +6