US TSYS: Repo Reference Rates
Nov-18 13:04
- Secured Overnight Financing Rate (SOFR): 3.80%, $1.075T
- Broad General Collateral Rate (BGCR): 3.77%, $419B
- Tri-Party General Collateral Rate (TGCR): 3.77%, $401B
- (rate, volume levels reflect prior session)
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MNI EXCLUSIVE: Ex-Boston Fed Pres Rosengren On Rate Outlook
Oct-19 12:58
MNI interviews ex-Boston Fed President on monetary policy, inflation -- On MNI Policy MainWire now, for more details please contact sales@marketnews.com
PIPELINE: Lockheed Martin 5Pt on Tap
Oct-19 12:52
LMT looking to issue after beating earnings yesterday ($6.87 vs. 67.2 est)
- Date $MM Issuer (Priced *, Launch #)
- 10/19 $1B #Kommuninvest WNG 3Y SOFR+39
- 10/19 $1B Export Finance Australia 5Y SOFR+66
- 10/19 $Benchmark Lockheed Martin (LMT) 5Pt: 3Y +80a, 5Y +105a, +10Y +145a, 32Y +185a, 41Y +205a (Adds to $2.3B issued back on April 21: $800M 10Y +100, $850M 31Y +125, $650M 40Y +140)
CANADA: Headline CPI Beats But Core Measures Broadly In Line
Oct-19 12:50
- Headline CPI inflation sees a two tenth beat, only slowing from 7.0% to 6.9% Y/Y (cons 6.7%), but BoC core measures are broadly as expected and unchanged at an average 5.0% Y/Y for median (-0.1pt miss) and trim (+0.1pt beat).
- CPI-common again surprised to the upside with an unchanged but significantly upward revised 6.0% Y/Y but Macklem was keen to point out the difficulty in using this measure in real-time.
- Traditional core (ex food & energy) ticking up a tenth to 5.4% Y/Y might give more concern, but remains below July’s high of 5.5% Y/Y and with the BoC’s preferred core measures broadly as expected, the report feels unlikely at first glance to give a clear steer for the BoC in either direction to a 50bp or 75bp hike next week.
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