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EXECUTIVE SUMMARY

US

OVERNIGHT DATA

MARKET SNAPSHOT


US TSYS

US TSY FUTURES CLOSE

US EURODOLLAR FUTURES CLOSE

Short Term Rates

FED: REVERSE REPO OPERATION

PIPELINE: $1.75B OKB Priced, Abu Dhabi Guidance Update

  • Date $MM Issuer (Priced *, Launch #)
  • 09/08 $Benchmark Walmart 5pt jumbo: 5Y +55a, 7Y +65a, 10Y green +75a, 20Y +85a, 30Y +95a (Walmart in list of top 10 largest issuers: $16B multi-tranche back on June 10, 2018)
  • 09/08 $1.75B *OKB 3Y +16
  • 09/08 $1B *Kommunivest 4Y -1
  • 09/08 $Benchmark PSP Capital 3Y +2a
  • 09/08 $Benchmark Nippon Life 30NC10
  • 09/08 $Benchmark Marriott Int 12Y +145a
  • 09/08 $Benchmark Mizuho Fncl 10Y +125a
  • 09/08 $Benchmark IADB 5Y FRN/SOFR+17a
  • 09/08 $Benchmark BNP Paribas 8NC7 +130a
  • 09/08 $Benchmark Metro de Santiago 40Y +180a
  • 09/08 $3B Emirate of Abu Dhabi $1.75B 10Y +63, $1.25B 30Y 3%
  • 09/08 $Benchmark Sumitomo Mitsui 3Y +60a, 3Y FRN/SOFR, 5Y +75a
  • 09/08 $Benchmark Commonwealth of Australia (CBA) 4.75Y fix/FRN, 10Y
  • 09/08 $Benchmark PerkinElmer 2NC1 +60a, 3NC1 +70a, 7Y +105a, 10Y +120a
  • 09/08 $Benchmark Toyota Motor 3Y+45a, 3Y FRN/SOFR, '26-Tap+55a, 10Y+70a
  • 09/?? $Benchmark Industrial Bank of Korea 3Y, 5Y investor calls

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