December 03, 2024 20:27 GMT
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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