January 06, 2025 19:50 GMT
PIPELINE: Single Day Corporate Issuance Nearing Record $50B
PIPELINE
Corporate issuance rises to the largest single day on record with $48.8B so far with Saudi Arabia and World Bank details yet to be announced.
- Date $MM Issuer (Priced *, Launch #)
- 01/06 $8.5B #Mexico $2B 5Y +170, $4B 12Y +230, $2.5B 30Y +255
- 01/06 $3B #Broadcom $1.1B +3Y +53, $800M +5Y +63, $1.1B +7Y +70
- 01/06 $3B #CRH SMW Finance $1.25B 5Y +75, $1.25B 10Y +90, $500M 30Y +105
- 01/06 $2.75B #NAB $750M 5Y +50, $750M 5Y SOFR+79, $1.25B 11NC10 +130
- 01/06 $2.75B #National Australia Bank (NAB) $750M 5Y +50, $750M 5Y SOFR+79, $1.25B 11NC10 +130
- 01/06 $2.6B #Toyota Motor Cr $650M 2Y +35, $400M 2Y SOFR+47, $700M 5Y +58, $850M 10Y +75
- 01/06 $2.5B #Societe Generale $1B 4.25NC3.25 +120, $500M 4.25NC3.25 SOFR+141, $1B 8.25NC7.25 +160
- 01/06 $2.3B #CIBC $1B 3NC2 +60, $400M 3NC2 SOFR+72, $900M 6NC5 +83
- 01/06 $2.25B #MUFG $1.1B 6NC5 +78, $1.15B 11NC10 +95
- 01/06 $2.25B #BNP Paribas 8NC7 +127
- 01/06 $2B #Hyundai Cap Am $850M 3Y +75, $350M 3Y SOFR+92, $800M 5Y +93
- 01/06 $1.9B #EDF $700M 10Y +120, $800M 30Y +155, $400M 2064 Tap +170
- 01/06 $1.75B #JBS $1B 10Y +135, $750M 30Y +162.5
- 01/06 $1.5B #Southern Cal Edison $850M 10Y +85, $650M 30Y +108
- 01/06 $1.5B #AerCap Aviation $750M 3Y +75, $750M 7Y +98
- 01/06 $1.5B #Williams Cos $1B 10Y +100, $500M 30Y +120
- 01/06 $1.25B #Caterpillar $450M 2Y +25, $350M 2Y SOFR+38, $450M 5Y +42
- 01/06 $1.25B #UBS 3NC2 +60
- 01/06 $1.2B #Jackson National Life $700M 2Y +65, $500M 5Y +95
- 01/06 $1B #India Export-Import Bank 10Y +100
- 01/06 $900M #John Deere Capital 00M $2Y +25, $500M 3Y +35
- 01/06 $800M #Corebridge Funding $500M 3Y +58, 3Y SOFR+75
- 01/06 $750M #Sixth Street Lending 5Y +185
- 01/06 $600M #RGA Global Funding 5Y +85
- 01/06 $500M #Lincoln Financial 5Y +88
- 01/06 $Benchmark Saudi Arabia 3Y +85, 6Y +100, 10Y +110
- 01/06 $500M DBJ WNG 10Y SOFR+78a
- 01/06 $Benchmark Kexim investor calls
- 01/06 $Benchmark World Bank 7Y +57a
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