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At Oct. 31, 2015, $TJX had outstanding $500MM aggregate principal amount of 2.50% ten-year notes due May 2023 and $375MM aggregate principal amount of 6.95% ten-year notes due April 2019. $TJX entered into rate-lock agreements to hedge the underlying treasury rate of $250MM of the 2.50% notes and all of the 6.95% notes.
$EXTR has been on an interesting uptrend, fundamentals kinda tricky but solid technical. Earnings 5th
Wow! $MCD scores again.
$SPY can the rally continue? La Pen almost assured to lose makes me cautious about the results, not a place to panic. If 2400 is reached I'm selling my puts and going for broke. Happy hunting.