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US TSY FUTURES

BLOCK, 2s/10s Ultra-Bond Steepener

US EURODLR OPTIONS

Put Condor Update

EUROZONE ISSUANCE
EUROZONE ISSUANCE: BPI new 10y EUR1bn benchmark: Books open @ guidance OAT+40a
Issuer................ Bpifrance Financement (Ticker OSEOFI)
Format................ Senior, Unsecured, Reg S Bearer
Amount................ EUR1bn
Maturity.............. 29-Mar-2030
Settle................ 5-Jun-2020 (T+6)
Coupon................ Fixed ann., act/act. Short first
Guidance.............. Interpolated OAT+40bps area (using FRTR 0% Nov-2029 &
FRTR 1.5% May-2031 - MIDs)
Leads................. BofA / DB / HSBC / J.P. Morgan / Societe Generale
Timing................ Books open - Today's business
- From market source