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FOREX

NZD Jumps As Rate Hike Expectations Accelerate

JGBS

Futures Unchanged Overnight, Rinban Eyed

PIPELINE
PIPELINE: EIB launched earlier
Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #:
10/02 $1B #EIB (European Investment Bank) 10Y +19
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$2.4B Priced Tuesday; $5.35B on week so far
10/01 $1B *Nextera Energy Capital Holdings 10Y +115
10/01 $850M *MidAmerican Energy $250M 10Y tap +75, $600M 30Y +107
10/01 $550M *Marriott Int 3Y +70
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Oh Canada! C$2.3B priced Tuesday
10/01 C$1B *CCDJ (Federation des Caisses Desjardins du Quebec) 5Y +105
10/01 C$1B *Enbridge Inc WNG 10Y +163
10/01 C$300M *Saskatchewan 10Y +79.5
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