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BONDS

EGB/Gilt - Trading heavy

US 10YR FUTURE TECHS

‌‌(Z1)‌‌ Remains Vulnerable

OPTIONS

Expiries for Sep27 NY cut 1000ET (Source DTCC)

US TSY FUTURES

Extending Early Session Lows, 10s On Support

ISSUANCE
ISSUANCE: European Investment Bank (EIB) 10y USD
Size: US$ 1bn (no grow)
Settlement: 19-May-2020 (T+5)
Maturity: 17-May-2030
Coupon: TBD, SA 30/360, short first to 17-Nov-2020
Guidance: MS + 32bp area
Leads: BofA/BNPP/CITI/DB
Timing: IOIs in excess of $4bn (excluding JLM interest). Books open, today's
business
- From market source