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Market News Topics
October 24, 2021 20:49 GMT
US$ Credit Supply Pipeline
- Date $MM Issuer (Priced *, Launch #)
- 10/22 No New Issuance Friday; total for week at $63.25B, $120.7B/month
- $24.5B Priced Thursday
- 10/21 $21B *AerCap 9-tranche jumbo: $1.75B 2Y +70, $500M 2Y FRN/SOFR+68, $3.25B 3Y +90, $1B 3NC1 +100, $3.75B 5Y +125, $3.75B 7Y +150, $4B 10Y +165, $1.5B 12Y +175, $1.5B 20Y +175
- 10/21 $3B *CADES (Caisse d'Amortissement de la Dette Sociale) 5Y LIBOR+5
- 10/21 $500M *Santander Chile 10Y +150
- $8B Priced Wednesday; $38.75B/wk
- 10/20 $4.5B *TSMC (Taiwan Semiconductor Mfg) $1.25B 5Y+60, $1.25B 10Y+90, $1B 20Y+110, $1B 30Y+120
- 10/20 $1.5B *Bank of NY Mellon $700M 3Y+17, $400M 3Y FRN/SOFR+20, $400M 7.25Y +45
- 10/20 $1B *Citigroup PerpNC5 preferred 4.15%
- 10/20 $1B *Finnvera WNG 5Y +23
- $16.3B Priced Tuesday; $30.75Bwk
- 10/19 $5.8B *Thermo Fisher $750M 1.5NC.5 FRN/SOFR+35, $1.35B 2NC1+40, $500M 2NC1 FRN/SOFR+39, $2.5B 3NC1+50, $500M 3NC1 FRN/SOFR+53
- 10/19 $4B *Peoples Rep of China $1B 3Y+6, $1.5B 5Y+12, $1B 10Y+23, $500M 30Y+53
- 10/19 $1.5B *US Bancorp PerpNC5 3.7%
- 10/19 $1.25B *Kommunalbanken 5Y SOFR +23
- 10/19 $1B *NRW Bank (German-North Rhine-Westphalia) WNG 3Y SOFR+18
- 10/19 $1B *PSP Capital 7Y +18
- 10/19 $1B *CAF (Corporacion Andina de Fomento) 3Y SOFR +67
- 10/19 $750M *AngloGold Ashanti Holdings 7Y +195
- 10/19 $Benchmark Lukoil +5Y 2.875%a, 10Y 3.62%a
- $14.45B Priced Monday
- 10/18 $9B *Goldman Sachs 5pt: $2B 3NC2 +50, $450M 3NC2 FRN/SOFR+499, $3.25B 6NC5 +78, $300M 6NC5 FRN/SOFR+92, $3B 11NC10 +105
- 10/18 $2B *Micron $1B +10Y +112, $500M 20Y +137, $500M 30Y +147
- 10/18 $1.5B *Korea Development Bank (KDB) $700M 3.25Y Green +15, $500M 5.5Y +30, $300M 10Y +45
- 10/18 $1.2B *ASB Bank $700M 5Y +55, $500M 10Y +90
- 10/18 $750M *National Rural Utilities $400M 3Y +30, $350M 3Y FRN/SOFR+30
- $3.25B Priced Friday; $22.5B total for wk
- 10/15 $3.25B *Bank of America 11NC10 +100
- 10/15 $Benchmark World Bank investor calls
- $7B Priced Thursday; $19.25B/wk
- 10/14 $5B *Morgan Stanley $2.5B each: 4NC3 +57, 11NC10 +100
- 10/14 $1B *Province of Manitoba 7Y global +20
- 10/14 $1B *Republic of Columbia 5.2% 05/15/49 tap 5.125%
- $4.9B Priced Wednesday; $12.25B/wk
- 10/13 $3B *KFW WNG 5Y Green +19
- 10/13 $1.9B *Development Bank of Japan (DBJ) $900M 5Y +14, $1B 10Y +25
- 10/13 $1B Sonic 8NC3, 10NC5 roadshow
- $7.35B Priced Tuesday
- 10/12 $2.75B *BPCE $750M 6NC5 +155, $1B 11NC10 +98, $1B 21NC20 +155
- 10/12 $2.25B *General Motors $850M 3Y +60, $400M 3Y FRN/SOFR+62, $1B 7Y +105
- 10/12 $1B *Export/Import Bank of Korea (Kexim) 7Y Green +35
- 10/12 $1.35B *CIBC $650M 3Y +40, $700M 3Y FRN/SOFR+42
- $6.45B Priced Thursday, $34.95B/wk
- 10/07 $2.4B *Kyndryl $700M 5Y +105, $500M 7Y +135, $650M 10Y +160, $550M 20Y +205
- 10/07 $2.25B *TransCanada Pipelines $1.25B 3Y +45, $1B 10Y +100
- 10/07 $1B *John Deere $600M 3Y FRN SOFR+20, $400M 5Y +32
- 10/07 $800M *Ontario Teachers Cadillac Property Trust 10Y +105
- $12.25B Priced Wednesday, $28.5B/wk
- 10/06 $4B *United Arab Emirates $1B 10Y +70, $1B 20Y +105, $2B 40Y Formosa 3.25%
- 10/06 $3B *Macquarie Group $850M 4NC3 +67, $400M 4NC3 FRN/SOFR +71, $500M 6.5NC5.5 +95, $1.25B 11.25NC10.25 +135
- 10/06 $3B *Pepsico 10Y +47, 20Y +62, 30Y +72
- 10/06 $1B *Ontario WNG 10Y +31
- 10/06 $750B *CCDJ (Quebec) 5Y +17
- 10/06 $500M *Korea 10Y +25
- $8.25B Priced Tuesday
- 10/05 $3B *MUFG $1B 4NC3 +45, $1.25B 6NC5 +67, $750M 11NC10 +97
- 10/05 $1.25B *Williams Cos 10Y $600M +95, $650M 30Y +142
- 10/05 $1B *Jefferies Group 10Y +120
- 10/05 $1B *Nationwide 5Y +60
- 10/05 $1B *Autodesk 10Y +90
- 10/05 $500M *KFW 2024 tap FRN/SOFR+10
- 10/05 $500M *General Mills 10Y +73
- $8B Priced Monday
- 10/04 $3.5B #Bank of Nova Scotia 5Y +17
- 10/04 $2.75B *Royal Bank of Canada $1B 3Y +30, $500M 3Y FRN/SOFR+34, $900M 5Y +48, $350M 5Y FRN/SOFR+59
- 10/04 $1.25B *FS KKR Capital $500M 3Y +120, $750M 7Y +190
- 10/04 $500M *L-Bank 7Y LIBOR +10
- 10/04 $Benchmark Bain Capital investor call
- 10/04 $Benchmark General Mills investor call
- 10/01 Friday -- no new $Benchmark issuance. Total October issuance estimated $125M
- 09/30 Thursday -- no new issuance, Sep total $215.635B -- third highest for 2021, behind March with $232.62B and January with $227.55B. Current month surpassed Sep '20 total of $207.82B.
March still leads 2021 with stellar $232.62B high-grade corporate issuance vs. $275.48B for Mar 2020. Sep 2021 comes in third place so far this year with $215.63B, beating Sep'20 total of $207.82B. Q3'21 total $437.64B vs. Q3'20 total $505.82B
| Sep'21 | $215.635B; Q3 total $437.64B |
| Aug'21 | $97.12B |
| Jul'21 | $124.885B |
| Jun'21 | $136.35B; Q2 total $478.875B |
| May'21 | $159.125B |
| Apr'21 | $183.4B |
| Mar'21 | $232.62B; Q1 total $618.03B |
| Feb'21 | $157.86B |
| Jan'21 | $227.55B |
| 2020 Recap: | Record $2.196T |
| Dec'20 | $52.24B; $796.54B H2 2020 |
| Nov'20 | $126.83B |
| Oct'20 | $111.65B |
| Sep'20 | $207.82B |
| Aug'20 | $204.50B |
| Jul'20 | $93.50B |
| Jun'20 | $180.50B; Record $1.40T H2 2020 |
| May'20 | $270.90B |
| Apr'20 | $401.32B |
| Mar'20 | $275.48B |
| Feb'20 | $107.50B |
| Jan'20 | $165.18B |
To read the full story
Close
Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
Sign up now for free trial access to this content.
Please enter your details below.
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
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