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$4B EIB 3Y on Tap, $1B EBRD 10Y SOFR Launched

PIPELINE
  • Date $MM Issuer (Priced *, Launch #)
  • 3/5 $4B EIB 3Y SOFR+26
  • 3/5 $1B #EBRD 10Y SOFR +53
  • 3/5 $500M Doha Bank WNG 5Y +130a
  • 3/5 $Benchmark AIIB 10Y SOFR+65a
  • 3/5 $Benchmark Al Rajhi Bank 5Y Sukuk +90
  • 3/5 $Benchmark State of Israel 5Y +160a, 10Y +175a, 30Y +205a
  • $21.925B Priced Monday
  • 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 $2.6B *John Deere $450M 2Y +37.5, $750M 2Y SOFR+44, $550M 3Y +50, $850M 7Y +70
  • 3/4 $2.35B *Credit Agricole $1B 3Y +75, $600M 3Y SOFR+87, $750M 10Y +115
  • 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 7.125%

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