Corporate Debt Issuance Surged to $36.6B Tuesday

Whopping $36.6B Priced Tuesday from 21 issuers

• Date $MM Issuer (Priced *, Launch #)
• 09/07 $5B *Nestle 6pt: $1.5B 3NC2 +18a, $500M each: 5Y +35, 7Y +40, 10Y +50, 20Y +60, 30Y +68
• 09/07 $4.5B *TD Bank $1B 3Y +30, $900M 3Y FRN/SOFR, $1.4B 5Y +47, $300M 5Y FRN/SOFR, $900M 10Y +67
• 09/07 $2.5B *Royal Bank of Canada 5Y +18
• 09/07 $3B *Home Depot $1B each: 7Y +42, 10Y +57, 30Y +82
• 09/07 $2B *Caterpillar $750M 3Y+22, $750M 3YFRN/SOFR+27, $500M 5Y +37
• 09/07 $2B *ING $1B perp NC6 3.875%, $1B perp NC10 4.25%
• 09/07 $2B *Danske Bank $1B 4Y +55, $1B 6Y +73
• 09/07 $1.75B *American Honda $1B 3Y +35, $750M 5Y +50
• 09/07 $1.5B *GA Global $500M each: 3Y +45, 3Y FRN/SOFR+50, 7Y +85
• 09/07 $1.5B *Waste Connections $650M 10Y +85, $850M 30Y +105
• 09/07 $1.5B *Texas Inst $500M each: 5Y +30, 10Y +55, 30Y +75
• 09/07 $1.5B *Banco Santander 6NC5 +90
• 09/07 $1.35B *DCX Technology $700M 5Y +100, $650M 7Y +125
• 09/07 $1.25B *John Deere Capital $750M 2Y FRN/SOFR+12, $500M 3Y +22
• 09/07 $1B *Union Pacific $150M 2031 Tap +62.5, $850M 30Y+97
• 09/07 $1B *Enterprise Products WNG +31Y +137.5
• 09/07 $800M *DBS Group 5.5Y +37
• 09/07 $750M *Amphenol 10Y +87
• 09/07 $750M *Arche-Daniels-Midland 30Y +80
• 09/07 $700M *Packaging Corp WNG 30Y +110
• 09/07 $500M *Met Tower Funding 5Y +45
• 09/07 Investor calls: Walmart, CGI Inc, AvalonBay FI