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Domestic, Sovereign Bank Issuance Surge Into 2022

PIPELINE
  • Date $MM Issuer (Priced *, Launch #)
  • 01/04 $Benchmark National Australia Bank (NAB) 3Y +55a, 3Y FRN/SOFR, 5Y +70a, 5Y FRN/SOFR, 15NC10 +190a
  • 01/04 $Benchmark Deutsche Bank 6NC5 +145a, 11NC10 +235a
  • 01/04 $Benchmark UBS Group 11NC10 +130a, 21NC20 +135a
  • 01/04 $Benchmark UBS 3Y +65a, 3Y FRN/SOFR+65a
  • 01/04 $Benchmark Credit Agricole 5Y +80a
  • 01/04 $Benchmark EIB 5Y SOFR+25a
  • $11.75B Priced Monday
  • 01/03 $3.25B *Scotiabank, $1.35B 3Y +45, $300M 3Y FRN/SOFR+46, $750M 5Y +60, $850M 10Y +85
  • 01/03 $2B *Caterpillar $1.2B 2Y +18, $300M 2Y FRN/SOFR +17, $500M 5Y +35
  • 01/03 $1.5B *Metropolitan Life Global $900M 5Y +53, +600M 10Y +78
  • 01/03 $1.5B *Blackstone Holdings, $500M +10Y +95, $1B 30Y +120
  • 01/03 $1.5B *Santander 6NC5 +112.5
  • 01/03 $1.1B *GA Global Funding Trust $550M 5Y +90, +550M 10Y +130
  • 01/03 $900M *CNO Global $400M 3Y +65, $500M 7Y +112

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