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$3B ESM Launched, Slovenia 10Y Investor Calls

PIPELINE
  • Date $MM Issuer (Priced *, Launch #)
  • 09/07 $3B #European Stability Mechanism (ESM) 3Y SOFR+28
  • 09/07 $Benchmark Swedish Export Credit 3Y SOFR+41
  • 09/07 $Benchmark Slovenia 10Y bond investor calls
  • $20.53B Priced Wednesday, $60.38B/wk
  • 09/06 $4.5B *Barclays $1.45B 4NC3 +175, $300M 4NC3 SOFR+188, $1.25B 6NC5 +205, $1.5B 11NC10 +240
  • 09/06 $2B *IADB 10Y SOFR+48
  • 09/06 $2B *CaixaBank $1B 4NC3 +195, $1B 11NC10 +255
  • 09/06 $2B *AIIB (Asian Infrastructure Investment Bank) 3Y SOFR+41
  • 09/06 $1.75B *TD Bank 5Y SOFR+92
  • 09/06 $1.75B *Toyota $600M 2Y +58, $400M 2Y SOFR+65, $750M 5Y +85
  • 09/06 $1.6B *Marsh & McLennan $600M 10Y +115, $1B 30Y +135
  • 09/06 $1.5B *Nestle Holdings $500M each: 5Y +57, 7Y +67, 10Y +77
  • 09/06 $1B *Nordic Investment Bank WNG +2Y SOFR+19
  • 09/06 $1B *AIB Group 6NC5 +217
  • 09/06 $930M *Nippon Life 30NC10 6.25%
  • 09/06 $500M *Yapi Kredi 5Y 9.375%

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