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EU Bank longer date call


BLOCK, Green Mar'23 SOFR Puts


TTF Pushing Lower Despite Small Norwegian Outage


Expiries for Feb22 NY cut 1000ET (Source DTCC)


BLOCK, Short Jun'23 SOFR Straddle


The PAOF for the 0.50% Jan-29 gilt was not taken up

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Slow issuance today: $950M in US$.......>

US PIPELINE: Slow issuance today: $950M in US$ high-grade corporate bonds, and a
$3.0B FHLBanks agency note:
Date $MM Issuer/Rating/Desc/Maturity/Yld/Leads; Priced *; Launch #:
10/12 TBD    Philippines Baa2/BBB/BBB- US meetings Oct 6-13 C/DB/MS/SCB
10/12 $3.0B *FHLBanks 2-year global note: UST +8 bps; BARC/C/MS
10/12 $300M *Intercorp Fincl Srvs 10Y +190 bps        BAML/INTER/JPM
10/12 $650M *Gerdau BBB-/BBB- 144a/RegS 10Y 5%        C/SANT
10/12 TBD    Quatar eyed $9B in international bonds; no time set yet
10/12 $2B    China: MOF: China to do $2B deal:$1B 5Y, $1B 10Y in HKG
- Issuance date to be unveiled in coming days; bonds to trade on HKSE 
- China last sold $ debt in 2004: $1.7B US$/EUR 5Y, 7Y deal
- S&P downgraded China rating by one step Sep 21 to A+, stable outlook
10/12 TBD Kia Mtrs Baa2/A-/BBB+ 144a/RgS rdshw Oct9 BNP/BAML/C/CA/HSBC/NOM
10/12 TBD Hanjin Bank: Potentl US$ deal w/ KEXIM Guar? BNP/DAIWA/GS

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