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PIPELINE: Late Corporate Debt Issuance Roundup: $10.3B Total

PIPELINE

$10.3B Corporate Debt to price Tuesday

  • Date $MM Issuer (Priced *, Launch #)
  • 12/03 $3B #CVS $2.25B 30.25NC5.25 7%, $750M 30NC10 6.75%
  • 12/03 $1.5B #Canadian Natural Resources $750M 5Y +90, $750M 10Y +120
  • 12/03 $1.5B #Coterra Energy $750M 10Y +122, $750M 30Y +152
  • 12/03 $1.5B #Avolon $850M +3Y +97, $650M +3Y SOFR+110
  • 12/03 $1.2B *Iron Mountain 8NC3 6.25% -- significantly upsized from $750M
  • 12/03 $600M *Public Service of Oklahoma 10Y+100
  • 12/03 $500M *Sammons Financial 5Y +103
  • 12/03 $500M *RGA Global Funding 7Y +95
  • 12/03 $Benchmark Tapestry investor calls
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$10.3B Corporate Debt to price Tuesday

  • Date $MM Issuer (Priced *, Launch #)
  • 12/03 $3B #CVS $2.25B 30.25NC5.25 7%, $750M 30NC10 6.75%
  • 12/03 $1.5B #Canadian Natural Resources $750M 5Y +90, $750M 10Y +120
  • 12/03 $1.5B #Coterra Energy $750M 10Y +122, $750M 30Y +152
  • 12/03 $1.5B #Avolon $850M +3Y +97, $650M +3Y SOFR+110
  • 12/03 $1.2B *Iron Mountain 8NC3 6.25% -- significantly upsized from $750M
  • 12/03 $600M *Public Service of Oklahoma 10Y+100
  • 12/03 $500M *Sammons Financial 5Y +103
  • 12/03 $500M *RGA Global Funding 7Y +95
  • 12/03 $Benchmark Tapestry investor calls