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KFW Guidance Updated

PIPELINE
  • Date $MM Issuer (Priced *, Launch #)
  • 05/24 $Benchmark KFW 5Y SOFR+34
  • 05/24 $Benchmark MFB (Hungarian Dev Bank) 5Y +320a
  • 05/24 $900M *Banque Saudi Fransi 5Y Sukuk +105
  • $4B Priced Tuesday, $12.15B/wk
  • 05/23 $2B *Lockheed Martin $500M 5Y +75, $850M +10Y +110, $650M +30Y +130
  • 05/23 $1B *NWB (Netherlands Bank) WNG 5Y SOFR+45
  • 05/23 $500M *Tokyo Metro Gov 3Y SOFR+84
  • 05/23 $500M *Ameren Illinois WNG 10Y +127
  • 05/23 $1B Seagate HDD Cayman 6.5NC3, 8NC3 investor calls
  • 05/23 $Benchmark John Deere filed prospectus to issue $36B in medium-term notes, details over timing and individual size TBA. If JD does issue $36B at one offering, would be new fourth largest on record, $5B larger than last week's 8-tranche jumbo issued by Pfizer.

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