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Foreign Bank US$ Issuance

PIPELINE
  • Date $MM Issuer (Priced *, Launch #)
  • 06/06 $1B MuniFin 2027 SOFR+45
  • 06/06 $Benchmark EIB 5Y +33a
  • 06/06 $Benchmark NAB (National Australia Bank) 2Y +85a, 2Y SOFR, 5Y +125a
  • 06/06 $Benchmark RENTEN (Landwirtschaftliche Rentenbank) 5Y SOFR+35
  • 06/06 $Benchmark ADB {Asian Development Bank) 2Y SOFR+23, 10Y SOFR+49
  • $22.45B Priced Monday
  • 06/05 $3.5B *Capital One $1.75B 6NC5 +248, $1.75B 11NC10 +268
  • 06/05 $3.25B *Truist Financial $1.5B 4NC3 +193, $1.75B 11NC10 +218
  • 06/05 $2.5B *Deere Capital $600M 2Y +50, $600M 3Y +65, $300M 3Y SOFR+79, $1B 7Y +95
  • 06/05 $2.25B *Bank of Nova Scotia $1.1B 2Y +100, $400M $2Y SOFR+109, $750M 5Y +147
  • 06/05 $1.75B *Macquarie $700M 3Y +110, $300M 3Y SOFR+124, $750M 11NC10 +220
  • 06/05 $1.75B *Ford Motor Cr $900M 3Y 6.95%, $850M 7Y 7.2%
  • 06/05 $1.6B *Burlington Northern 30Y +130
  • 06/05 $1.5B *BNP Paribas 6NC5 +150
  • 06/05 $1.5B *Dollar General $500M 5Y +137, $1B 10Y +177
  • 06/05 $1.35B *ANZ Bank 3Y SOFR+73
  • 06/05 $800M *HP Enterprise $250M 2024 Tap +105, $550M 5Y +145
  • 06/05 $700M *Northwestern Mutual 5Y +107

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