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CHINA RATES

Futures Resume Rise

AUSSIE BONDS

AOFM Weekly Issuance Slate

TWD

Stronger As Gathering Limits Eased

CHINA RATES

China Repo Rates Diverge Friday

PIPELINE
PIPELINE: Nextera, Marriott launched, EIB expected Wednesday
Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #:
10/01 $1B #Nextera Energy Capital Holdings 10Y +115
10/01 $850M #MidAmerican Energy $250M 10Y tap +75, $600M 30Y +107
10/01 $550M #Marriott Int 3Y +70
10/02 $1B EIB (European Investment Bank) 10Y +21a
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Oh Canada!
10/01 C$1B #CCDJ (Federation des Caisses Desjardins du Quebec) 5Y +105
10/01 C$1B #Enbridge Inc WNG 10Y +163
10/01 C$300M *Saskatchewan 10Y +79.5
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com