Week of September 25, 2011 thru October 1, 2011

US CORP/AGENCY/$EURO NEW ISSUES - September 29, 2011


(#) Launched or (*) Priced (Investment Grade $250M+) =========DEALS TO ANNOUNCE OR PRICE WEEK OF September 26, 2011=========+ >>>>>>> NOTE: FOR RUMORED/SCHEDULED DEALS IN PIPELINE SCROLL DOWN <<<<<< --- Plus More Treasury, Muni & Agency Supply/Calendars ---

$250M *Catepillar Financial Services A2/A TAP 2.05% 5Y +100 BAR/RBS - $29B *Treasury 7Y Auction Stop 1.496% B/C 3.02 Directs 13.64% Indirects 41.62% Dealers 44.74%

=============================MUNI MARKET=============================== Details to come (^) - Retail Order Period (!) =DATE=

US CORP/AGENCY/$EURO NEW ISSUES - September 29, 2011


(#) Launched or (*) Priced (Investment Grade $250M+) =========DEALS TO ANNOUNCE OR PRICE WEEK OF September 26, 2011=========+ >>>>>>> NOTE: FOR RUMORED/SCHEDULED DEALS IN PIPELINE SCROLL DOWN <<<<<< --- Plus More Treasury, Muni & Agency Supply/Calendars ---

$250M *Catepillar Financial Services A2/A TAP 2.05% 5Y +100 BAR/RBS - $29B Treasury 7Y Auction today

=============================MUNI MARKET=============================== Details to come (^) - Retail Order Period (!) =DATE====AMT=====NAME=========RATING====MAT===YTM=====TAX-EQV====LEAD= !10/3 ^$615.6M NY Triboro B

US CORP/AGENCY/$EURO NEW ISSUES - September 29, 2011


(#) Launched or (*) Priced (Investment Grade $250M+) =========DEALS TO ANNOUNCE OR PRICE WEEK OF September 26, 2011=========+ >>>>>>> NOTE: FOR RUMORED/SCHEDULED DEALS IN PIPELINE SCROLL DOWN <<<<<< --- Plus More Treasury, Muni & Agency Supply/Calendars ---

$250M *Catepillar Financial Services A2/A TAP 2.05% 5Y +100 BAR/RBS - $29B Treasury 7Y Auction today

=============================MUNI MARKET=============================== Details to come (^) - Retail Order Period (!) =DATE====AMT=====NAME=========RATING====MAT===YTM=====TAX-EQV====LEAD= 9/28 $16.64M NYC GO

US Swaptions: Lack Of Real Vol, 1M10Y Leads Move Lower


CHICAGO, Sept 29 (MNI) - Over-the-counter swaption volatility sagged lower as real volatility failed to deliver Thursday.

US Corporate Bond Chatter: Quiet Before Quarter End


NEW YORK, September 29 (MNI) - Caterpillar Financial Services was the lone investment-grade corporate debt issuer on the new bond offerings calendar Thursday, with quiet secondary market trading activity as the quarter's end nears and the blackout period for corporate quarterly earnings commences.

Nashville, Tennessee-based Caterpillar Financial Service Corporation, the financial arm of Caterpillar Inc, launched $250 million of additional notes in a reopening of its 2.05% 5-year bonds.

US Corporate Bond Chatter: Quiet Before Quarter End


NEW YORK, September 29 (MNI) - Caterpillar Financial Services was the lone investment-grade corporate debt issuer on the new bond offerings calendar Thursday, with quiet secondary market trading activity as the quarter's end nears and the blackout period for corporate quarterly earnings commences.

Update: Mexico Debt Auction Schedule


--Repeating to Correct Q3 Frequency of 20-Year Issue

Period:Q4 2011 (beginning Oct 4) Source:Finance Ministry Amounts in millions of pesos unless otherwise noted

Term Q4 Amount Frequency Q3 Amount Frequency Change

Cetes

28-day 6,500 weekly 5,500 weekly 1,000 91-day 7,500 weekly 6,500 weekly 1,000 182-day 8,000 weekly 7,000 weekly 1,000 364-day 8,000 every 4 weeks 7,000 every 4 weeks 1,000

Fixed-Rate Bonds

3-year 4,500 every 4 weeks 4,50

Fed's Plosser Q&A: Not Sure Much 'Monetary Medicine' Left


VILLANOVA, Pa. (MNI) - Philadelphia Federal Reserve President Charles Plosser Thursday said that there is not much monetary policy can do to fix the current stagnation in the U.S. economy.

"I'm not sure there's much monetary medicine" available to policy makers, he said. "I've come to believe that the public, the market and many people have come to expect too much from monetary policy."

Plosser said monetary policymakers in the U.S.

France's Sarkozy Meet With Greece PM Friday Afternoon


PARIS (MNI) - France's President Nicolas Sarkozy will meet with Greek Prime Minister George Papandreou Friday afternoon to discuss that nation's economic and financial crisis, Sarkozy's office announced Thursday.

US CORP/AGENCY/$EURO NEW ISSUES - September 29, 2011


(#) Launched or (*) Priced (Investment Grade $250M+) =========DEALS TO ANNOUNCE OR PRICE WEEK OF September 26, 2011=========+ >>>>>>> NOTE: FOR RUMORED/SCHEDULED DEALS IN PIPELINE SCROLL DOWN <<<<<< --- Plus More Treasury, Muni & Agency Supply/Calendars ---

$250M #Catepillar Financial Services A2/A TAP 5Y +100 BAR/RBS - $29B Treasury 7Y Auction today

=============================MUNI MARKET=============================== Details to come (^) - Retail Order Period (!) =DATE====AMT=====NAME=========RATING====MAT===YTM=====TAX-EQV====LEAD= 9/28 $16.64M NYC GO