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US EURODLR OPTIONS

BLOCK, Red Dec Put Spd

UK T-BILL AUCTION RESULTS

1/3/6-month UKTBs (repost)

US TSYS

Repo Reference Rates

BONDS

Afternoon roll update

CEE FX

CEE Currencies Slightly Up Ahead of NFP

Wednesday only saw mild high-grade......>

US PIPELINE
US PIPELINE: Wednesday only saw mild high-grade US$ corporate/sovereign debt
issuance:
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9/20 $1.5B *Russian Fedn BBB- Tap 4.25% 2027 bd:4.00% GAZ/SBER/CIB/VTB
9/20 $2.5B *Russian Fedn BBB- Tap 5.25% 2047 bd:5.200% GAZ/SBER/CIB/VTB
-- VTB: Reopening part of Eurobd swap (mainly of 2030 Eurobond); (Bloomberg)
9/20 $450M  *Protective Life FA-backed 3Y+63 BAML/DB/USB