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Corporate Debt Starting to Roll Ahead 3Y Note Sale

PIPELINE
  • Date $MM Issuer (Priced *, Launch #)
  • 09/07 $Benchmark Nestle 6pt: 3NC2 +35a, 5Y +50a, 7Y +60a, 10Y +70a, 20Y +80a, 30Y +90a
  • 09/07 $Benchmark TD Bank 3Y +45a, 3Y FRN/SOFR, 5Y +65a, 5Y FRN/SOFR, 10Y +85a
  • 09/07 $Benchmark Danske Bank 4Y +80a, 6Y +100a
  • 09/07 $Benchmark Royal Bank of Canada 5Y +18
  • 09/07 $Benchmark John Deere Capital -2Y FRN/SOFR+12, 3Y +22a
  • 09/07 $Benchmark Home Depot 7Y +45a, 10Y +65a, 30Y +85a
  • 09/?? $2B #ING $1B perp NC6 3.875%, $1B perp NC10 4.25%
  • 09/07 $1.5B Texas Inst 5Y +55a, 10Y +80a, 30Y +100a
  • 09/07 $1.5B #Banco Santander 6NC5 +90
  • 09/07 $1B Enterprise Products WNG +31Y +160a
  • 09/07 $1B #Union Pacific $150M 2031 Tap +62.5, $850M 30Y+97
  • 09/07 $700M Packaging Corp WNG 30Y +115a
  • 09/07 $500M Arche-Daniels-Midland 30Y +100
  • 09/07 $500M #Met Tower Funding 5Y +45
  • 09/07 $Benchmark Caterpillar Financial 3Y +22a, 3Y FRN/SOFR, 5Y +37a
  • 09/07 $Benchmark American Honda 3Y +35a, 5Y +50a
  • 09/07 $Benchmark Waste Connections 10Y +90a, 30Y +110a
  • 09/07 $Benchmark DBS Group 5.5Y +37a
  • 09/07 $Benchmark Amphenol 10Y +110a
  • 09/07 Investor calls: Walmart, CGI Inc, AvalonBay FI

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