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$17B Corporate Debt Issuance Kicks Off March

PIPELINE
Near $17B corporate debt has issued/will price Monday, but market is still waiting for John Deere and Credit Agricole to launch., EBRD and EIB issuance rolled to Tuesday.
  • Date $MM Issuer (Priced *, Launch #)
  • 3/4 $3.875B #Roche $875B 5Y +58, $750M 7Y +68, $1.25B 10Y +77, $1B 30Y +87
  • 3/4 $3B #Keurig $750M 3Y +75, $350M 3Y SOFR+88, $750M 5Y +90, $500M 7Y +100, $650M 10Y +110
  • 3/4 $2B #Newmont Corp $1B 2Y +70, $1B 10Y +117
  • 3/4 $1.3B #American Tower $650M 5Y +107, $650M 10Y +132
  • 3/4 $1.25B #CBA (Commonwealth Bank of Australia) 10Y +162
  • 3/4 $1.2B #Entergy Louisiana $500M 10Y +115, $700M 30Y +135
  • 3/4 $1B #Chubb 10Y +82
  • 3/4 $1B #Dell International 10Y +120
  • 3/4 $750M #Element Fleet 3Y +125
  • 3/4 $600M #Sixth St Lending Partners 5Y +255
  • 3/4 $1B USA Compression Partners 5NC2 7.25%a
  • 3/4 $Benchmark John Deere 2Y +37.5, 2Y SOFR+44, 3Y +50, 7Y +70
  • 3/4 $Benchmark Credit Agricole 3Y +100a, 3Y SOFR, 10Y +140a
  • 3/4 $Benchmark State of Montenegro 7Y investor calls
  • 3/4 $Benchmark Al Rajhi Bank 5Y Sukuk investor calls
  • Expected to issue Tuesday:
  • 3/4 $1B EBRD 10Y SOFR +53a
  • 3/5 $Benchmark EIB 3Y SOFR+28a
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