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$2.15B Aptiv 4Pt Debt Issuance Leads Monday's Corporate Supply

PIPELINE
  • Date $MM Issuer (Priced *, Launch #)
  • 9/09 $2.15B #Aptiv $550M 5Y +118, $550M 10Y +148, $550M 30Y +178, $500M 30NC5 6.875%
  • 9/09 $1.8B #Phillips 66 $600M 7Y tap +110, $600M 10Y +125, $600M 30Y +150
  • 9/09 $1B #National Rural Utilities $550M 3Y +58, $300M 3Y SOFR+82, $150M 2029 tap +73
  • 9/09 $1B #PG&E 30.5NC5.25 7.375%
  • 9/09 $600M #ERP Operating 10Y +100
  • 9/09 $600M #Sixth St Lending +5Y +230
  • 9/09 $600M *Wisconsin Electric WNG $300M 10Y +90, $300M 30Y +108

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