January 13, 2025 19:14 GMT
PIPELINE: Corporate Issuance Roundup: $13.85B to Price Monday
PIPELINE
$13.85B to price Monday, $3B KFW, $2B CADES and others rolled to Tuesday
- Date $MM Issuer (Priced *, Launch #)
- 01/13 $2.5B #Standard Chartered $1B 4NC3 +105, $500M 4NC3 SOFR+124, $1B 11NC10 +143
- 01/13 $2B #Deere $1.25B 10Y +68, $750M 30Y +75
- 01/13 $1.75B #Rabobank $700M 3Y +40, $300M 3Y SOFR+60, $750M 8NC7 +100
- 01/13 $1.5B #CBA 5Y SOFR+69
- 01/13 $1.2B #Eastern Energy Gas $700M 10Y +105, $500M 30Y +125
- 01/13 $1B #Micron 10Y +102
- 01/13 $1B *EBRD 5.5Y SOFR+42
- 01/13 $1B #Plains All American 10Y +120
- 01/13 $650M Blue Owl Tech Fin 3Y +185
- 01/13 $500M #Apollo Debt Solutions 7Y +185
- 01/13 $750M #Ares Strategic 7Y +175
- 01/13 $Benchmark KHFC 5Y +95a, 5Y SOFR
- May price Tuesday:
- 01/13 $3B KFW +5Y +43a
- 01/14 $2B CADES 5Y SOFR+70a
- 01/13 $Benchmark British Colombia 3Y SOFR+46a
- 01/14 $Benchmark BNG Bank 5Y SOFR+50a
- 01/14 $Benchmark CAF 5Y SOFR+90a
- 01/14 $Benchmark IFC 3Y SOFR+33a
130 words