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USDCAD TECHS

Pullback Considered Corrective

AUDUSD TECHS

Holding Above Recent Lows

US EURODLR OPTIONS

BLOCK, Large 3Y Midcurve Put Condor

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  • Date $MM Issuer (Priced *, Launch #)
  • 09/14 $1B Rep of Chile WNG 50Y +190a
  • 09/14 $1B Council of Europe WNG 5Y -1a
  • 09/14 $1B #Nordic Investment Bank 3Y -5
  • 09/14 $2B #Ontario Teachers Fnc Trust 5Y +10
  • 09/14 $Benchmark Bank of America 15NC10 +135a
  • 09/14 $Benchmark Sinochem 3Y +110a, 5Y +120a, 10Y +150a
  • 09/14 $Benchmark Hungary 10Y +130a, 30Y +180a (add Eur 7Y and/or 20Y)
  • 09/14 $Benchmark Hyundai Central America 3Y +90a, 5Y +115a, 7Y +130a
  • 09/14 $1.5B Coinbase 7NC3, 10NC5
  • Expected Wednesday:
  • 09/15 $Benchmark IADB 3Y SOFR+15a