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Lowe's Returns

PIPELINE
  • Date $MM Issuer (Priced *, Launch #)
  • 10/07 $750M CONAGRA WNG 7Y +135a
  • 10/07 $750M Steel Dynamics 7Y +170a, 30Y +235a
  • 10/07 $Benchmark Lowe's +7Y +110a, 10Y +130a, 30Y +180a (compared to $4B issued Mar 24: $750M 5Y +355, $1.25B 10Y +375, $750M 20Y +360, $1.25B 30Y +370)
  • 10/07 $Benchmark EBRD 4Y FRN SOFR+28a
  • $12.6B priced Tuesday
  • 10/06 $3.9B *LYB Int Fin $650M 3NC1 L+100a, $500M 5Y +100, $500M 10Y+160/$750M 20Y+185/$1B 30Y+210/$500M 40Y+230
  • 10/06 $2.5B *Turkey 5Y 6.4%
  • 10/06 $2.5B *Kingdom of Sweden 2Y +1
  • 10/06 $1.5B *St Chartered $1B 3NC2 +117, $500M SOFR+125
  • 10/06 $950M *Baidu $650M 5.5Y +140, $300M 10Y +160
  • 10/06 $750M *MassMutual 10Y +83
  • 10/06 $500M *John Deere Capital 3Y +25

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