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$6B CVS 4Pt, $3B PepsiCo 5Pt Launched

PIPELINE

CVS leads w/ $6B total over 4 tranches. Total issuance on day at $18.45B

  • Date $MM Issuer (Priced *, Launch #)
  • 02/13 $6B #CVS $1.5B 3Y +90, $1.5B 7Y +140, $1.75B 10Y +155, $1.25B 30Y +18
  • 02/13 $5.25B #Philip Morris $1.25B 3Y +80, $1B 5Y +110, $1.5B 7Y +145, $1.5B 10Y +170
  • 02/13 $3B #Pepsi $500M 3Y +35, $350M 3Y SOFR+40, $650M 5Y +55, $1B 10Y +75, $500M 30Y +87.5
  • 02/13 $1.5B #American Express $1.2B 3Y +72, $300M 3Y SOFR+76
  • 02/13 $1B #Union Pacific $500M 3Y +55, $500M 30Y +118
  • 02/13 $700M #Consumer Energy 10Y +97
  • 02/13 $500M #McKesson 3NC1 +110
  • 02/13 $500M #Jacobs 10Y +220a

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