Trial now
FOREX

FX OPTION EXPIRY

BONDS

Broader selling interest

EGB OPTIONS

Bobl call spread strip

US TSY OPTIONS

Large downside play

US PIPELINE
US PIPELINE: High-grade US$ corporate bond issuance continues to march out this
afternoon:
- 
Date $MM Issuer/Rating/Desc/Maturity/Yld/Leads; Priced *; Launch #:
8/14 BM     Amazon.com Inc. investor calls Mon 10am ET-5pm ET BAML/GS/JPM
8/14 $750M #Philip Morris A2/A/A 5Y +70 GS/MIZ/SG
8/14 $500M #Philip Morris A2/A/A 10Y+110s GS/MIZ/SG
8/14 $750M #Lear Corp. Baa3/BBB- 10Y bond: T+167 BAML/BARC/C
8/14 BM     MTB A3/A-/A- 3Y +75s/FRN L-Eqv; 10Y+140-145 CS/JPM/MS/UBS
8/14 $500M  DXC Baa2/BBB Long 3Y/NC1 FRN: 3ml+90s BAML
8/14 TBD    VMware Inc. BBB- investor calls Aug. 14-15 BAML/JPM
8/14 BM     Jamaica B3/B/B: Tap 6.75% 2028; Tap 7.875% 2045 BAML/C
8/14 TBD    Mississippi Power recently filed a $2.0B mixed shelf
8/14 TBD    American Wtr Works A3/A investors calls Aug. 3-4 JPM/USB/WFS
8/14 TBD    Apple Aa1/AA+:Had good earnings;did debt in May,Feb post-earnings
- FRIDAY: NO HIGH-GRADE ISSUANCE BUT TESLA (JUNK) SOLD; WEEK HAD $43.8B