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Late Issuance Summary: Roche, CBA, BMO Lions Share of $25.75B Total

PIPELINE
Still waiting for larger issues to price, but $25.75B to price Thursday:
  • Date $MM Issuer (Priced *, Launch #)
  • 03/03 $5B #Roche $750M 1.5Y FRN/SOFR+33, $1.25B 2Y +35, $1B 3Y +45, $750M 3Y FRN/SOFR+56, $1.25B 5Y +58
  • 03/03 $4.5B #Commonwealth Bnk of Australia #1.25B 3Y +65, $650M 3Y FRN/SOFR+74, $1B 5Y +83, $350M 5Y FRN/SOFR+97, $1.25B 10Y +195
  • 03/03 $3B #Bank of Montreal $1.25B 2Y +65, $500M 2Y FRN/SOFR+71, $1.25B 5Y +95
  • 03/03 $2.75B *Honda $1B 3Y +60, $1B 5Y +80, $750M 10Y +112
  • 03/03 $2.5B *Bank of America 15NC10 +200
  • 03/03 $2.25B *HSBC $1.75B 4NC3 +133, $500M 4NC3 FRN/SOFR+143
  • 03/03 $2B *Mondelez $500M 2Y +70, $750M 5Y +93, $750M 10Y +123
  • 03/03 $1B #Sumitomo Mitsui Trust $500M 3Y +90, $500M 5Y +108
  • 03/03 $750M *Diamondback 30Y +200

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