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MEXICO

Retail Sales Ahead of Expectations In August

TURKEY

CBRT Cut Rates by 200bps vs. Exp. Cut of 100bps

POLITICAL RISK

BioNTech Say Ph.3 Trial Data Shows High Efficacy Of Booster

SWITZERLAND

CHF LIBOR FIX - 21-10-2021

EUROZONE

EUR LIBOR FIX - 21-10-2021

US EURODLR FUTURES

Post-LIBOR Settle Update

Bank of America Priced

PIPELINE
  • Date $MM Issuer (Priced *, Launch #)
  • 05/24 $3B #UBS $1B 2Y +28, $1B 2Y FRN SOFR+32, $1B 5Y +53
  • 05/24 $1.25B #Flex Intermediate Holdco $800M 10Y +175, $450M 18.5Y +210
  • 05/24 $1.25B *Bank of America 3NC2 +43
  • 05/24 $1B *Oklahoma Gas & Electric 2NC.5 +60a
  • 05/24 $750M *VeriSign 10Y
  • 05/24 $500M #Northwestern Mutual Global 7Y +45
  • 05/24 $Benchmark JP Morgan 1NC3 +70a, 4NC3 FRN SOFR, 8NC7 +100a
  • 05/24 $Benchmark Bausch Health 7NC3 investor call
  • 05/24 $Benchmark AstraZeneca EUR/USD multi-tranche investor calls (AstraZeneca issued $3B last year Aug 3: $1.2B +5Y +55, $1.3B 10Y +85, $500M 30Y +100)
  • 05/?? $Benchmark Pakistan WAPDA (Water and Power Dev Authority)
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com