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Updated (Heavy) Corporate Supply List

PIPELINE
  • At this pace, it's easy to estimate at least another $50B to price by month end.
  • Date $MM Issuer (Priced *, Launch #)
  • 2/26 $Benchmark Honeywell +5Y +75a, +7Y +85a, 11Y +95a, 30Y +105a, 40Y +115a
  • 2/26 $Benchmark Natwest 4NC3 +135a, 4NC3 SOFR, 11NC10+175a
  • 2/26 $Benchmark Phillips 66 7Y +120a, 2033 Tap +130a, 30Y +145a
  • 2/26 $Benchmark PG&E +5Y +150a, 10Y +180a, 30Y +195a
  • 2/26 $Benchmark Fiserv 3Y +95a, 7Y +125a, 10Y +140a
  • 2/26 $Benchmark Southern Co 5Y +100a, 10Y +130a
  • 2/26 $Benchmark Brookfield Finance 30Y +180a
  • 2/26 $1.5B Wesco $750M 5NC2, $750M 8NC3
  • 2/26 $Benchmark Ryder 3Y +110a, 5Y +125a
  • 2/26 $Benchmark Xcel Energy 10Y +145a
  • 2/26 $Benchmark Keycorp 11NC10 +225a
  • 2/26 $500M Westinghouse Air Brake WNG 10Y +160a
  • 2/26 $Benchmark Danske Banke 4NC3 +120a, 6NC5 +170a
  • 2/26 $1B KommuneKredit WNG 3Y SOFR+35a
  • 2/26 $750M Lyondellbasell WNG 10Y +140a
  • 2/26 $Benchmark HSBC 3Y +100a, 3Y SOFR
  • 2/26 $Benchmark SMFG PerpNC10.25
  • 2/26 $Benchmark BP Capital Markets PerpNC10 7%a
  • 2/26 $Benchmark Agence Francaise de Developpement (AFD) 5Y +55a
  • 2/26 $Benchmark Dubai Islamic Bank (DIB) Sukuk 5Y +125a
  • 2/26 $Benchmark Public Inv Fund (PIF) Saudi Arabia wealth fund Sukuk 7Y
  • Expected to issue Tuesday:
  • 2/27 $Benchmark Bank of England 3Y +12a

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