US: FED Reverse Repo Operation
Feb-22 18:19
NY Fed reverse repo usage climbs to $2,113.849B w/ 100 counterparties vs. prior session's $2,046.064B. Compares to Friday, Dec 30 record/year-end high of $2,553.716B (prior record high was $2,425.910B on Friday, September 30.
NY Federal Reserve/MNI
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OPTIONS: Larger FX Option Pipeline
Jan-23 18:13
- EUR/USD: Jan27 $1.0700($1.5bln), $1.0800-25(E1.7bln), $1.0880-00(E1.2bln)
- EUR/GBP: Jan27 Gbp0.8800(E1.2bln)
- USD/JPY: Jan26 Y130.00($1.9bln)
- USD/CAD: Jan25 C$1.3375($1.4bln)
ITALY AUCTION PREVIEW: BTP S-T/BTPei Details
Jan-23 18:09
Italy to sell the following at the Jan 26 auction:
- E1.50-2.00bln of 2.50% Nov-25 BTP (ISIN: IT0005345183)
- E1.00-1.25bln of 1.50% Jun-25 BTP (ISIN: IT0005090318)
- E1.25-1.75bln of 0.10% May-33 BTPei (ISIN): IT0005482994)
PIPELINE: $3B Truist 2Pt Launched
Jan-23 18:00
- Date $MM Issuer (Priced *, Launch #)
- 01/23 $3B #Truist Bank $1.5B 6NC5 +125, $1.5B 11NC10 +160
- 01/23 $1.25B Caesars Entertainment 7NC3
- 01/23 $Benchmark KeyBank 3Y +83, 10Y +153
- 01/23 $Benchmark Autozone 5Y +90, 10Y +125
- 01/23 $Benchmark State Street 3NC2 +62.5, 11NC10 +130
- 01/23 $Benchmark Procter & Gamble 3Y +25, 5Y +37, 10Y +55
- 01/23 $Benchmark Turk Eximbank (Turkiye Ihracat Kredi Bankasi) 3Y investor calls
- 01/23 $Benchmark M&T Bank Investor calls
- On tap for Tuesday
- 01/24 $Benchmark IFC 3Y SOFR+28a
