US TSY OPTIONS: Late Morning Trade
Dec-30 16:29
- 1,300 USH 119/122 put spds, 12 ref 124-22
- 3,700 wk2 TY 110.5 puts, 16 ref 112-02.5
- 1,000 TYH 113/114/114.5 broken call flys, 15 ref 112-00.5
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PIPELINE: Bank of Nova Scotia 2Y Fix/SOFR on Tap
Nov-30 16:11
Amazon's $8.25B 5pt jumbo just over half Tuesday's corporate bond issuance
- Date $MM Issuer (Priced *, Launch #)
- 11/30 $Benchmark Bank of Nova Scotia 2Y +110a, 2Y SOFR
- 11/30 $Benchmark Mass Mutual 5Y +135a
- $16.3B Priced Tuesday, $20.76B/wk
- 11/29 $8.25B *Amazon $1.25B 2Y +25, $1.25B 3Y +35, $2 5Y +62.5, $1.5B 7Y +80, $2.25B 10Y +95
- 11/29 $2.5B *ANZ $1.25B 3Y +85, $1.25B 10Y +300
- 11/29 $650M *Diamondback 30Y +240
- 11/29 $1.1B *PacifiCorp 31Y +153
- 11/29 $1B *Illumina $500M 3Y +155, $500M 5Y +185
- 11/29 $1.3B Alcon 10Y , 30Y
- 11/29 $1B *PNC Financial 6NC5 +143
- 11/29 $500M *Mass Mutual 30Y +183
BOE: Temp purchases: Sales op: I/L gilts
Nov-30 15:59
| Linkers | Bids received | BOE sells | WAAP | Prev offers | Prev buys |
| 0.125% Mar-26 | GBP504.2m | GBP187.1m | 103.760 | GBP83.7m | GBP76.7m |
| 1.25% Nov-27 | GBP108.4m | GBP59.1m | 110.030 | GBP0.0m | GBP0.0m |
| 0.125% Aug-28 | GBP83.3m | GBP41.7m | 104.560 | GBP0.0m | GBP0.0m |
| 1.25% Nov-32 | GBP96.5m | GBP96.5m | 118.170 | GBP0.0m | GBP0.0m |
| 0.75% Mar-34 | GBP30.4m | GBP30.4m | 112.750 | GBP0.0m | GBP0.0m |
| 1.125% Nov-37 | GBP41.1m | GBP41.1m | 109.435 | GBP10.3m | GBP10.3m |
| 0.125% Mar-39 | GBP48.1m | GBP48.1m | 102.652 | GBP6.0m | GBP0.0m |
| 0.625% Mar-40 | GBP117.7m | GBP117.7m | 110.920 | GBP8.9m | GBP0.0m |
| 0.125% Aug-41 | GBP97.6m | GBP97.6m | 102.075 | GBP25.4m | GBP25.4m |
| 0.625% Nov-42 | GBP130.2m | GBP130.2m | 112.043 | GBP9.2m | GBP0.0m |
| 0.125% Mar-44 | GBP50.4m | GBP50.4m | 100.430 | GBP7.2m | GBP0.0m |
| 0.125% Mar-46 | GBP40.4m | GBP40.4m | 99.750 | GBP0.0m | GBP0.0m |
| 0.75% Nov-47 | GBP9.6m | GBP9.6m | 114.360 | GBP19.2m | GBP0.0m |
| 0.50% Mar-50 | GBP8.9m | GBP8.9m | 109.450 | GBP9.0m | GBP0.0m |
| 0.25% Mar-52 | GBP83.9m | GBP83.9m | 104.284 | GBP15.1m | GBP0.0m |
| 1.25% Nov-55 | GBP75.0m | GBP75.0m | 138.120 | GBP0.0m | GBP0.0m |
| 0.125% Nov-56 | GBP26.9m | GBP26.9m | 102.560 | GBP0.0m | GBP0.0m |
| 0.125% Mar-58 | GBP79.0m | GBP79.0m | 101.971 | GBP7.0m | GBP7.0m |
| 0.375% Mar-62 | GBP20.1m | GBP20.1m | 113.358 | GBP0.0m | GBP0.0m |
| 0.125% Nov-65 | GBP29.8m | GBP29.8m | 106.250 | GBP0.0m | GBP0.0m |
| GBP1,681.5m | GBP1,273.5m | GBP201.0m | GBP119.4m |
BOE: Temp purchases: Sales op: Long-dated gilts
Nov-30 15:57
| Long Gilts | Bids received | BOE sells | WAAP | Prev offers | Prev buys |
| 4.50% Dec-42 | GBP0.0m | GBP0.0m | 0.000 | GBP11.5m | GBP11.5m |
| 3.25% Jan-44 | GBP14.5m | GBP14.5m | 95.263 | GBP116.6m | GBP106.9m |
| 4.25% Dec-46 | GBP0.0m | GBP0.0m | 0.000 | GBP16.8m | GBP16.8m |
| 1.50% Jul-47 | GBP95.3m | GBP95.3m | 67.060 | GBP87.3m | GBP50.5m |
| 1.75% Jan-49 | GBP21.4m | GBP21.4m | 70.693 | GBP0.0m | GBP0.0m |
| 4.25% Dec-49 | GBP5.6m | GBP5.6m | 112.860 | GBP11.4m | GBP11.4m |
| 3.75% Jul-52 | GBP0.0m | GBP0.0m | 0.000 | GBP5.4m | GBP5.4m |
| 1.625% Oct-54 | GBP0.0m | GBP0.0m | 0.000 | GBP10.1m | GBP10.1m |
| 4.25% Dec-55 | GBP11.7m | GBP11.7m | 117.100 | GBP0.0m | GBP0.0m |
| 4.00% Jan-60 | GBP12.9m | GBP12.9m | 116.010 | GBP0.0m | GBP0.0m |
| 0.50% Oct-61 | GBP2.1m | GBP2.1m | 42.210 | GBP0.0m | GBP0.0m |
| 2.50% Jul-65 | GBP4.3m | GBP4.3m | 85.390 | GBP0.0m | GBP0.0m |
| 3.50% Jul-68 | GBP16.5m | GBP16.5m | 108.690 | GBP11.1m | GBP11.1m |
| 1.625% Oct-71 | GBP20.3m | GBP20.3m | 65.134 | GBP6.6m | GBP3.3m |
| 1.125% Oct-73 | GBP21.0m | GBP21.0m | 52.340 | GBP2.7m | GBP0.0m |
| GBP225.6m | GBP225.6m | GBP279.5m | GBP227.0m |
