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AUSSIE 10-YEAR TECHS

(H1) Fragile Outlook

US TSYS SUMMARY

Curve Lower, Flatter as Yields Reverse Off Cycle Highs

US TSY/RECAP

Yield Curve Update

STIR FUTURES

Eurodollars Futures Snapshot

USDCAD TECHS

Consolidating

AUDUSD TECHS

Probes Key Support

PIPELINE
PIPELINE: American Tower joins Diageo Capital, $2.95B total to price Monday
Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #:
09/30 $1.6B #Diageo Capital PLC $600M 5Y +58, $1B 10Y +80
09/30 $1.35B #American Tower $750M 7Y +115, $600M 30Y +160
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