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CORN TECHS

(Z1) Gains Considered Corrective

EGB OPTIONS

Bund call spread

STIR

Effective Fed Funds Rate

GILTS

DMO Plans Lower 2021-22 Issuance Than Expected

US TSY FUTURES

New Yield Curve Lows

PIPELINE
PIPELINE: *** $4B ADB, $1.75B Rep Tuurkey Priced, Visa waiting to price
Date $MM Issuer/Rating/Desc/Maturity/Yld/Leads; Priced *; Launch #:
9/6 $4.0B *ADB 5Y Global MS+12
9/6 $1.75B *Republic of Turkey 2047 Tap; IPT 5.7%
9/6 $2.5B #Visa 5Y +70 area, 10Y +90 area, 30Y +110, Upsized
9/6 $1.3B #Anglo American Capital PLC 7y, 10y
9/6 $800M #Woodside Finance USD 10.5Y Bond, IPT +160
9/6 $300M #Arizona Public Service Co. WNG 10Y; IPT +85
9/6 $600M #Northern States Power WNG 30Y FMB; IPT +93
9/6 $700M #Eaton Corp $Benchmark 10Y +100, 30Y +130
9/6 $400M #National Retail Properties 10y; IPT +145, Upsized
9/6 $500M Nederlandse Waterschapsbank NV 1.5Y FRN
9/6 $450M PPL Capital Funding 30Y; IPT +150 Area
9/6 $350M Steel Dynamics 8NC3 Sr Notes
9/6 TBD Sinopec $Bnchmrk 3Y/5Y/10Y, IPT +105/+125/+145bp Area
9/6 TBD Bank of Montreal $Benchmark 2y Fxd/FRN, 5y Fxd/FR
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com