Over $38B High-Grade Debt Issued Tuesday

Strong start to the new year with total $38.175B high-grade debt issued Tuesday:

• Date $MM Issuer (Priced *, Launch #)
• 1/03 $5.8B *SMFG $1.5B 3Y +130, $300M 3Y SOFR+143, $1.5B 5Y +160, $1B 7Y +185, $.5B 10Y +200
• 1/03 $5B *SocGen $1.25B 4NC3 +230, $1.25B 6NC5 +255, $1.5B 11NC10 +295, $1B 30Y +350
• 1/03 $4B *United Mexican States $1.25B 5Y +150, $2.75B 12Y +260
• 1/03 $4B *UBS $1.75B 4NC3 +155, $2.25B 11NC10 +220
• 1/03 $2.75B *Ford Motor Cr $1.3B 3Y 7%, $300M 3Y SOFR+295, $1.15B 7Y 7.37%
• 1/03 $2.3B *John Deere $1.2B 3Y +65, $1.1B 3Y SOFR, 5Y +85
• 1/03 $2.15B *MetLife $650M 3Y +83, $500M 5Y +113, $1B 31Y +140
• 1/03 $2B *TD Bank $750M 3Y +95, $1.25B 5Y +125
• 1/03 $1.8B *Duke Energy Carolinas $900M each: 10Y +120, 30Y +145
• 1/03 $1.75B *Enterprise Products Op $750M 3Y +90, $1B 10Y +160
• 1/03 $1.75B *Targa Resources $900M 10Y +235, $850M 30Y +275
• 1/03 $1.5B *Santander UK 6NC5 +260
• 1/03 $1.5B *Com Bank of Australia (CBA) $1.2B 2Y +68, $300M 2Y SOFR+63
• 1/03 $975M *ComEdison $400M 10Y +115, $575M 30Y +140
• 1/03 $900M *Caterpillar 3Y +63