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AUSSIE 10-YEAR TECHS

(Z1) Off Lows, But Remains Weak

USDCAD TECHS

Still Vulnerable

AUDUSD TECHS

Bullish Price Sequence

PIPELINE
PIPELINE: BOA kicks off week. Expecting issuance to rise as earning season winds
down.
Date $MM Issuer/Rating/Desc/Maturity/Yld/Leads; Priced *; Launch #:
02/04 $Benchmark Bank of America 11NC10 +140a
-
No new issuance Friday, $2.3B priced Thu, $17.5B/wk
1/31 $1.75B *Bank of Montreal 5Y +92
1/31 $550M *Harley Davidson Fncl 3Y +165
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com