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Ontario 5Y SOFR on Tap

PIPELINE
  • Date $MM Issuer (Priced *, Launch #)
  • 05/11 $500M Korea Expressway 3Y +85
  • 05/11 $Benchmark Province of Ontario 5Y SOFR+50a
  • $11.95B Priced Tuesday
  • 05/10 $3.5B *CADES 3Y SOFR+30
  • 05/10 $1.75B *Caterpillar Fncl 1.5y SOFR+45, 3Y +65, 3Y SOFR
  • 05/10 $1.75B *Albemarle $700M 5Y +175, $600M 10Y +210, $450M 30Y +255
  • 05/10 $1.5B *Vistra Operations $400M 2NC1 +225, $1.1B 3Y +237.5
  • 05/10 $750M *KKR Grp 10Y +190
  • 05/10 $700M *Public Service Colorado $300M 10Y +120, $400M 30Y +145
  • 05/10 $500M *Deutsche Bank 3Y +135
  • 05/10 $500M *State Street 11NC10 +143
  • 05/10 $500M *Ameriprise WNG 10Y +153
  • 05/10 $500M *Amcor Flexibles 3Y +120

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