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RATINGS

Positive Tweaks On A Couple Of Outlooks On Friday

AUSSIE 3-YEAR TECHS

(Z1) Sell-Off Abates

NEW ZEALAND

Holiday In NZ

TRY

Another All-Time High For USD/TRY

ASIA

Coming up in the Asia-Pac session on Monday:

AUSSIE BONDS

A Little Flatter Overnight, ACGB Supply Eyed

EFSF
EFSF: EFSF Priced.
Size: EUR 2 Billion 
Maturity: 05 September 2040
Settle Date: 05 September 2017 
Coupon: 1.45%, Ann, ACT/ACT 
Yield: 1.485% Price: 99.322 
Spread: MS +7bp Benchmark: DBR 07/40 + 58 bps (Spot: 179.03) / HR 65%