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USDTRY Gains Begin To Accelerate


Post-LIBOR Settle Update: Modest 3M Bounce


SONIA FIX - 10/05/22


JAPAN FIX - 10/05/22


US FIX - 10/05/22


EGB/Gilt: Sovereign FI Bid

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National Securities Clearing Launched

  • Date $MM Issuer (Priced *, Launch #)
  • 11/30 $1.75B #Ntnl Sec Clearing $1B 3Y +25, $750M 5Y +45
  • 11/30 $1.5B #Santander 10Y +190
  • 11/30 $750M #Bank of NY Mellon 3Y +20
  • 11/30 $650M #Con Edison WNG 3NC1 +47
  • 11/30 $500M *McKesson WNG 5Y +55
  • 11/30 $Benchmark Istanbul Metro Muni 5Y investor call
  • 11/30 $Benchmark Banco Continental investor call
  • 11/30 $Benchmark VakifBank 5Y investor call
  • Rolled to Tuesday
  • 12/01 $Benchmark KBN (Kommunalbanken Norway) 3Y +6a
MNI Chicago Bureau | +1 312-431-0089 |
MNI Chicago Bureau | +1 312-431-0089 |

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