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Over $16B Corporate Debt Summary

PIPELINE

Just over $16B corporate debt issued Wednesday, still waiting for Barclays 4-tranche.

  • Date $MM Issuer (Priced *, Launch #)
  • 09/06 $2B *IADB 10Y SOFR+48
  • 09/06 $2B #CaixaBank $1B 4NC3 +195, $1B 11NC10 +255
  • 09/06 $2B *AIIB (Asian Infrastructure Investment Bank) 3Y SOFR+41
  • 09/06 $1.75B *TD Bank 5Y SOFR+92
  • 09/06 $1.75B #Toyota $600M 2Y +58, $400M 2Y SOFR+65, $750M 5Y +85
  • 09/06 $1.6B #Marsh & McLennan $600M 10Y +115, $1B 30Y +135
  • 09/06 $1.5B #Nestle Holdings $500M each: 5Y +57, 7Y +67, 10Y +77
  • 09/06 $1B *Nordic Investment Bank WNG +2Y SOFR+19
  • 09/06 $1B #AIB Group 6NC5 +217
  • 09/06 $930M #Nippon Life 30NC10 6.25%
  • 09/06 $500M *Yapi Kredi 5Y 9.375%
  • 09/06 $Benchmark Barclays 4NC3 +175, 4NC3 SOFR, 6NC5 +205, 11NC10 +240
  • Rolled to Thursday:
  • 09/07 $Benchmark European Stability Mechanism (ESM) 3Y SOFR+25a
  • 09/07 $Benchmark Swedish Export Credit 3Y SOFR+42

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