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OPTIONS

Expiries for Nov30 NY cut 1000ET (Source DTCC)

EGB OPTIONS

German structures

US EURODLR OPTIONS

BLOCK, Green Dec Package

US TSY FLOWS

Modest Bounce Off Lows

BOE APF PURCHASES

GBP1.147bln of short-dated gilts with offer-to-cover of 1.67x

Update on high-grade US$ corporate......>

US PIPELINE
US PIPELINE: Update on high-grade US$ corporate bond issuance:
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Date $MM Issuer/Rating/Desc/Maturity/Yld/Leads; Priced *; Launch #:
9/21 $500M *Newcastle Coal BBB/BBB- 144a/RegS 10Y +215 C/JPM
9/21 $1.2B #Northwest Mutual Life Aa2/AA- 30Y +107  BAML/JPM/MS
9/21 BM     3M Co. A1/AA-            5.5Y +55-60    BAML/JPM/WFS
9/21 BM     3M Co. A1/AA-            10Y  +80-85    BAML/JPM/WFS
9/21 BM     3M Co. A1/AA-            30Y  +100-105  BAML/JPM/WFS
9/21 $2.0B? China eyes US$ sovereign bonds in Sept; to pick leads soon
- China last sold US$ debt in 2004, a $1.7B US$/EUR 5Y, 7Y debt deal
- S&P downgraded China by one notch Sept.21 to A+, stable outlook
9/21 TBD    Wabash National 8Y/NC3 US rdshow Sept 11-14 in US  MS/WFS