EM LATAM CREDIT: New Deal Update: Avianca Midco 2 PLC $1b 5NC2 Sr Sec

Jan-30 18:30

You are missing out on very valuable content.

Avianca Midco Senior Secured (AVIAGP; B2/-/B) GUIDANCE: AVIANCA MIDCO 2 PLC $1B 5NC2 SR SEC 10%A (+...

Historical bullets

STIR: FED Reverse Repo Year-End Operation Usage Jumps to Late June Level

Dec-31 18:22

RRP usage surged to the highest level since June 28 into year end: $473.460B this afternoon from $260.743B Monday. Compares to $98.356B on Friday, December 20 - the lowest level since mid-April 2021. The number of counterparties jumped to 80 from 57 prior.

US TSY FUTURES: BLOCK: Mar'25 30Y & 5Y Crosses

Dec-31 18:04

Volume picked up into the noon hour, mixed crosses Tsu futures attempted to climb off session lows:

  • +5,350 FVH5 106-11.25, buy through 106-11 post time offer at 1257:52ET
  • -3,000 USH5 113-25, sell through 113-26 post time bid at 1256:43ET

FED: US TSY TO SELL $85.000 BLN 4W BILL JAN 02, SETTLE JAN 07

Dec-31 17:05
  • US TSY TO SELL $85.000 BLN 4W BILL JAN 02, SETTLE JAN 07