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US TSY FUTURES

Post-Claims

BONDS

US and Germany

US EURODLR OPTIONS

BLOCK, Ratio Call Calendar

US TSYS

Repo Reference Rates

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  • Date $MM Issuer (Priced *, Launch #)
  • 10/27 $5B *World Bank 10Y +7
  • 10/27 $4B #Citigroup $1B 4NC3+52, $1.75B 11NC10+98, $1.25B 21NC20+98
  • 10/27 $Benchmark US Bancorp 15NC10 +95a
  • 10/27 $Benchmark Fifth Third investor calls
  • Reverse Yankee
  • 10/27 Yen/Benchmark Proctor & Gamble 5Y 0.11%a, 10Y 0.23%a