Trial now
OPTIONS

Expiries for Jul30 NY cut 1000ET (Source DTCC)

OUTLOOK

ECI, PCE, Chicago PMI, Fed-Speak Resumes

UK T-BILL AUCTION RESULTS

DMO sells GBP3bln 1/3/6-month UKTBs

UK T-BILL AUCTION RESULTS

DMO sells GBP3bln 1/3/6-month UKTBs

HUNGARY

‘Hawkish’ NBH Halts TRYHUF Momentum

PIPELINE
PIPELINE: *** September saw record $159.13B issuance -- third all-time highest
issuance, w/43% occurring in first week (three largest issuers: $7B Apple
5-part, $7B Disney 6-part and $5B JP Morgan 2-part).
Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #:
10/01 Slow start to new month -- nothing in the works for Tuesday. $15B est/wk
and $80B est for month
-
$2.95B Priced Monday
09/30 $1.6B *Diageo Capital PLC $600M 5Y +58, $1B 10Y +80
09/30 $1.35B *American Tower $750M 7Y +115, $600M 30Y +160
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com