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2024 Kicks Off w/ $36.8B Corporate Debt Issuance

PIPELINE
  • Date $MM Issuer (Priced *, Launch #)
  • 1/3 $Benchmark World Bank 7Y SOFR+55
  • 1/3 $Benchmark Hungary 12Y +200a
  • 1/3 $Benchmark Credit Agricole 6NC5 +170a, 11NC10 +260a
  • 1/3 $Benchmark Hyundai 3Y +150a, 3Y SOFR, 5Y +170a, 7Y +185a
  • $36.8B Priced Tuesday, surpassing 2022's year opener of $33.5B
  • 1/2 $7.5B *United Mexican States $1B 5Y +115, $4B 12Y +215, $2.5B 30Y +235
  • 1/2 $4B *UBS $1.75B 6NC5 +152, $2.25B 11NC10 +177 (6NC5 SOFR leg dropped)
  • 1/2 $3.8B *Lloyds $1.5B 4NC3 +137.5, $300M 4NC3 SOFR+158, $2B 11NC10 +175
  • 1/2 $3B *Toyota $900M 2Y +50, $500M 2Y SOFR+65, $800M 5Y +75, $800M 10Y +87.5
  • 1/2 $2.5B *Ford Motors $1.5B 3Y +175, $1B 7Y +215 (3Y SOFR leg dropped)
  • 1/2 $2.25B *Rabobank $1B 2Y +55, $750M 2Y SOFR+71, $500M 5Y +90
  • 1/2 $2.1B *Williams Cos $1.1B 5Y +102, $1B 10Y +122
  • 1/2 $2B *Enterprise Products $1B each 3Y +55, 10Y +95
  • 1/2 $1.75B *BNP Paribas 6NC5 +125
  • 1/2 $1.75B *John Deere $750M 3Y +45, $1B 3Y SOFR, 5Y +62.5
  • 1/2 $1.3B *MetLife $750M 5Y +93, $550M 10Y +113
  • 1/2 $1.1B *Duke Energy $550M each: 3Y +7, 5Y +95
  • 1/2 $1B *Virginia Electric $500M each 10Y +115, 30Y +127
  • 1/2 $1B *Santander Holdings 6NC5 +225
  • 1/2 $650M *PPL Electric 10Y +92
  • 1/2 $600M *Consumers Energy 5Y +73
  • 1/2 $500M *Caterpillar 3Y +45
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