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High-Grade Corporate Debt Over $43B on Week

PIPELINE
$9.5B to Price Wednesday, $43.45B/wk
  • Date $MM Issuer (Priced *, Launch #
  • 1/24 $1.85B #National Rural Utilities $600M 3Y +62.5, $300M 3Y SOFR+80, $500M 5Y +77, $450M 7Y +90
  • 1/24 $1.5B Ceasars Entertainment 8NC3 6.6255%
  • 1/24 $1.5B #State Street PerpNC5 6.7%
  • 1/24 $1.5B *MuniFin 5Y SOFR+47
  • 1/24 $1.35B Procter & Gamble $600M 5Y +27, $750M 10Y +37
  • 1/24 $1.2B *Kepco 3Y +115
  • 1/24 $600M #PACCAR 5Y +55
  • Expected Thursday:
  • 1/25 $Benchmark Swedish Export Credit 5Y SOFR+53a
  • 1/25 $Benchmark Hyundai Capital investor calls

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