Over $25B Corporate Bonds to Price

Still nearly a half dozen to launch, that said, $24.55B total high-grade corporate issuance on the day led by $7.5B supra-sovereign United Mexican States.

• Date $MM Issuer (Priced *, Launch #)
• 1/2 $7.5B #United Mexican States $1B 5Y +115, $4B 12Y +215, $2.5B 30Y +235
• 1/2 $3.8B #Lloyds $1.5B 4NC3 +137.5, $300M 4NC3 SOFR+158, $2B 11NC10 +175
• 1/2 $2.25B #Rabobank $1B 2Y +55, $750M 2Y SOFR+71, $500M 5Y +90
• 1/2 $2.1B #Williams Cos $1.1B 5Y +102, $1B 10Y +122
• 1/2 $2B #Enterprise Products $1B each 3Y +55, 10Y +95
• 1/2 $1.75B #John Deere $750M 3Y +45, $1B 3Y SOFR, 5Y +62.5
• 1/2 $1.3B #MetLife $750M 5Y +93, $550M 10Y +113
• 1/2 $1.1B #Duke Energy $550M each: 3Y +7, 5Y +95
• 1/2 $1B #Virginia Electric $500M each 10Y +115, 30Y +127
• 1/2 $650M *PPL Electric 10Y +92
• 1/2 $600M *Consumers Energy 5Y +73
• 1/2 $500M #Caterpillar 3Y +45
• 1/2 $Benchmark BNP Paribas 6NC5 +125
• 1/2 $Benchmark Santander Holdings 6NC5 +250a
• 1/2 $Benchmark Ford Motors 3Y +175, 3Y SOFR, 7Y +215
• 1/2 $Benchmark UBS 6NC5 +170a, 6NC5 SOFR, 11NC10 +200a
• 1/2 $Benchmark Toyota Motors 2Y +50, 2Y SOFR, 5Y +75, 10Y +87.5
• Expected to issue Wednesday:
• 1/3 $Benchmark World Bank 7Y SOFR+57a