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High-Grade Debt Issuance Roundup

PIPELINE
  • $24.15B Priced Monday, over $118B for month so far
  • Date $MM Issuer (Priced *, Launch #)
  • 01/09 $4.7B *Regal Rexnord $1.1B 3Y +215, $1.25B 5Y +240, $1.1B 7Y +270, $1.25B 10Y +290
  • 01/09 $3.75B *RBC $1B 3Y +95, $300M 3Y SOFR+108, $750M 5Y +125, $1.7B 10Y +150
  • 01/09 $3B *Toyota Motor Credit $1.2B 2Y +63, $300M 2Y SOFR+56, $1B 5Y +98, $500M 10Y +118
  • 01/09 $3B *Philippines $500M 5.5Y +105, $1.25B 10.5Y +145, $1.25B 25Y 5.5%
  • 01/09 $2B *POSCO Holdings $700M 3Y +190, $1B 5Y +220, $300M 10Y +250
  • 01/09 $2B *Dell International $1B 5Y +160, $1B 10Y +225
  • 01/09 $1.75B *BNP Paribas 6NC5 +145
  • 01/09 $1.1B *Realty Income $500M 3NC1 +125, $600M 7Y +145
  • 01/09 $1.1B *WEC Energy $650M 3Y +85, $450M 5Y +112.5
  • 01/09 $1B *Crown Castle 5Y +137.5
  • 01/09 $750M *National Bank of Canada 2Y +110

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