MEXICO: USMCA Review Remains Scheduled for 2026
Feb-06 16:31
* We noted earlier that Mexico's Deputy Economy Minister for Trade Luis Rosendo Gutierrez made com...
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US TSY FUTURES: BLOCK: Mar'25 5Y Sale
Jan-07 16:27
- -5,000 FVH5 105-29.5 (-8), post-time bid at 1120:10ET, DV01 $210,000. The 5Y contract trades 105-29 last (-8.5).
FED: US TSY 42D AUCTION: NON-COMP BIDS $434 MLN FROM $85.000 BLN TOTAL
Jan-07 16:15
- US TSY 42D AUCTION: NON-COMP BIDS $434 MLN FROM $85.000 BLN TOTAL
EGB SYNDICATION: New 30-year SLOREP: Priced
Jan-07 16:02
*Now including spot ref for the benchmark
- Size set earlier: E1bln (MNI expected E1.0-1.5bln)
- Spread set earlier at MS+128bp (Guidance was MS+140bps area then MS+135bps area)
- Reoffer price 99.10 to yield 3.548%
- Books above E2.1bln (inc E410mln JLM interest)
- Maturity Date: 14 April 2055
- Coupon: 3.5%, annual, act/act, long first
- HR: 93% vs 2.50% Aug-54 Bund (95.995 / 2.697%)
- Settlement Date: 14 January 2025 (T+5)
- Joint Bookrunners: Deutsche Bank, Erste Group, Goldman Sachs Bank Europe SE, HSBC, J.P. Morgan (B&D) and OTP Banka Slovenia
- ISIN: SI0002104873
- TOE: 15:05 UKT / 16:05 CET
- FTT: 15:20 UKT / 16:20 CET
Details as per Bloomberg and Market Source
