Free Trial

US$ Credit Supply Pipeline - $25.05B To price Tue

$10B Siemens 7Pt Jumbo lead; $25.05B To price Tuesday

  • Date $MM Issuer (Priced *, Launch #)
  • 03/02 $10B #Siemens: $1.25B 2Y +30, $1.5B 3Y +40, $1B 3Y FRN SOFR+43, $1.75B 5Y +55, $1.25B 7Y +65, $1.75B 10Y +75, $1.5B 20Y +80
  • 03/02 $2.75B #CBA $1.5B 10Y +130, $1.25B 20Y +125
  • 03/02 $2B #HSBC $1B PerpNC5 4%, $B PerpNC10 4.7%
  • 03/02 $2B Bank of England 3Y +12
  • 03/02 $1.3B #Entergy $650M 7Y +87, $650M 10Y +107
  • 03/02 $1.3B #Mastercard $600M 10Y +50, $700M 30Y +78
  • 03/02 $900M #Public Service Electric & Gas (PEG) $450M 5Y +32, $450M 30Y +77
  • 03/02 $850M #Boston Properties 11Y +118
  • 03/02 $750M #Suncor Energy 30Y +155
  • 03/02 $700M #Commonwealth Edison 30Y +90
  • 03/02 $500M #Flowers Food 10Y +105
  • 03/02 $500M #Orix 10Y +88
  • 03/02 $500M #Caterpillar WNG 10Y +57
  • 03/02 $1B KDB 3Y +45, 3Y FRN SOFR, 5.5Y +60a
  • On tap for Wednesday:
  • 03/03 $1B Kommunivest WNG 3Y +4a
  • $23.55B Priced Monday, $7B GS 6pt jumbo added to $5.5B issued on Jan 20 ($2.25B 2NC1 +35, $750M 2NC1 FRN SOFR+41, $2.5B 11NC10 fix/FRN +90).
  • 03/01 $7B *Goldman Sachs $700M 2NC1 +40, $450M 2NC1 FRN SOFR+43, $1.75B 3NC2 +55, $700M 3NC2 FRN SOFR+58, $3B 6NC5 +73, $400M 6NC5 FRN SOFRT+81
  • 03/01 $4.3B *Cigna $500M 3NC1 +35, $800M 5Y +55, $1.5B 10Y +95, $1.5B 30Y +120
  • 03/01 $2.5B *Coca-Cola $750M 7Y +45, $750M 10Y +60, $1B 30Y +85
  • 03/01 $2.15B *Keurig Dr Pepper Inc $1.15B 3NC1 +48, $500M 10Y +83, $500M 30Y +113
  • 03/01 $1.9B *John Deere $600M 2Y +15, $800M 3Y +22, $500M 7Y +45
  • 03/01 $1.5B *Roche $500M 3Y +20, $350M 3Y FRN SOFR+24, $650M 5Y +30
  • 03/01 $1.5B *Toronto-Dominion Bank 3Y +32, 3Y FRN SOFR+35.5
  • 03/01 $800M *Graphics Packaging Int $400M 3Y +55, $400M 5Y +80
  • 03/01 $700M *PPG Ind 5Y +60
  • 03/01 $600M *Estee Lauder 10Y +57
  • 03/01 $600M *Fairfax Fnvl Holdings 10Y +195
  • Additional Investor calls for: Aflac, Citadel Fin, Mastercard, Nissan Motor
  • 03/01 $2.5B Energean Israel 3NC, 5NC, 7NC, 10NC investor call
  • 03/?? $1.25B Twitter 5Y conv note private placement
  • 03/?? Chatter South Africa global bond

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.