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Next Week's Issuance Slate Reflects Latest Coupon Rises

US TSYS/SUPPLY

The Treasury issuance slate announced for next week is unsurprisingly as expected, with 2Y and 5Y sizes up $3B each, 2Y FRN up $2B, and 7Y up $1B:

  • $51B 2Y NOTES OCT 24, SETTLE OCT 31
  • $26B 2Y FRN OCT 25, SETTLE OCT 31
  • $52B 5Y NOTES OCT 25, SETTLE OCT 31
  • $38B 7Y NOTES OCT 26, SETTLE OCT 31

Bill sizes next week hold steady, again as expected: , following recent up-sizings $75B 13W and $68B 26W (each sold on Oct 23), 42D $75B (Oct 24)

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