Trial now
USDCAD TECHS

Circling Major Support

US TSYS SUMMARY

Stocks and Rates Near Session Highs Late

AUDUSD TECHS

Tepid Bounce

LATAM

OUTLOOK: WEEK AHEAD

US EURODLR OPTIONS

Nice Mark for Early Put Buyer

PIPELINE

$57.64B Running total issuance for week; $131.69B/month

  • Date $MM Issuer (Priced *, Launch #)
  • 01/15 $500M Nederlandse Waterschapsbank (NWB) 2Y +2
  • $9B Priced Thursday
  • 01/14 $3.25B *Oman $500M 2025 Tap 4.45%, $1.75B 10Y 6.25%, $1B 30Y 7.25%
  • 01/14 $2.5B *Pioneer Natural $750M 3NC1 +55, $750M 5Y +65, $1B 10Y +105
  • 01/14 $1.25B *Nationwide Building Society 3Y +37
  • 01/14 $1B *EIB 5Y FRN SOFR+20
  • 01/14 $500M *American Assets Trust 10Y +237.5
  • 01/14 $500M *Public Storage WNG 5Y +43
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com