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USDCAD TECHS

Still In A Bear Cycle

LATAM

Summary: USDBRL Extends Losses To Near 2%

AUDUSD TECHS

Needle Still Points North

US TSYS

Focus on Midweek BoC, ECB Policy Announcements

FOREX

EUR Crosses Come Under Pressure As ECB Beckons

Egypt 3Pt On Tap

PIPELINE
  • Date $MM Issuer (Priced *, Launch #)
  • 02/08 $Benchmark Arab Rep of Egypt 5Y 4.25%a, 10Y 6.25%a, 40Y 7.87%a
  • 02/08 $Benchmark Cades 5Y +9
  • No new issuance Friday; $63.125B/wk
  • $8.25B Priced Thursday
  • 02/04 $5B *Alibaba $1.5B 10Y +100, $1B 20Y +10, $1.5B 30Y +12, $1B 40Y +130
  • 02/04 $1.25B *Japan Finance Org for Muni's (JFM) 10Y +26
  • 02/04 $1B *KFW WNG 3Y FRN SOFR+14
  • 02/04 $600M *World Bank 10Y FRN SOFR+37
  • 02/04 $400M *Prologis LP 10Y +55a
  • 02/?? $Benchmark Central American Bank for Eco Integration (CABEI) 5Y +70a
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com