Free Trial
US EURODLR FUTURES

BLOCK, Sep'22 1Y Strip

Real-time Actionable Insight

Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.

Free Access

US$ Credit Supply Pipeline

High-Grade Debt Issuance: $80.6B Total first week of new year.

Sign up now for free access to this content.

Please enter your details below and select your areas of interest.

$10.95B Priced Thursday, $80.6B total on week. Nothing on Friday's docket as yet, may see some pop up after today's employment data.

  • Date $MM Issuer (Priced *, Launch #)
  • 01/06 $3.5B *IADB 5Y SOFR+22
  • 01/06 $2.5B *GM Fncl $1B 5Y +90, $300M 5Y SOFR+104, $1.2B 10Y +138
  • 01/06 $1.5B *UBS Group perp NC5 4.875%
  • 01/06 $1B *Genuine Parts $500M 3NC1 +70, $500M 10Y +115
  • 01/06 $1B *Federal Farm Credit System Banks 3Y+6
  • 01/06 $500M *Banco de Brasil 7Y 4.95%
  • 01/06 $500M *Ares Capital +5Y +150
  • 01/06 $450M *Protective Life 3Y +50a
  • $33.45B to price Wednesday; $69.65B/wk
  • 01/05 $5B *EIB 5Y SOFR+22
  • 01/05 $4B *Reliance Industries $1.5B 10Y +120, $1.75B 30Y +160, $750M 40Y +170
  • 01/05 $4B *Airport Authority $1B 5Y +42.5, $1.2B 10Y +80, $1.2B 30Y +120, $600M 40Y +140
  • 01/05 $3B *Bank of Montreal (BMO) $1.35 3Y +45, $400M 3Y SOFR+46.5, $1.25B 15NC10 +140
  • 01/05 $2B *Sumitomo Mitsui Fncl Grp (SMFG) $500M each: 5Y +75, 5Y SOFR+88, 20Y +85, 7Y +93
  • 01/05 $2.5B *Toronto Dominion (TD) $800M 3Y +40, $350M 3Y SOFR+41, $750M 5Y +55, +600M10Y +80
  • 01/05 $2B *Standard Chartered $1.25B 6NC5 +118, $750M 11NC10 +190
  • 01/05 $2B *Ford Motor Co $1.25B 3Y 2.3%, $750M 7Y 2.9%
  • 01/05 $3B *Kexim $1B 3Y +25, $1B 5Y +30, $1B 10Y +50
  • 01/05 $1.5B *Air Lease 5Y +105a, 10Y +145a
  • 01/05 $1.45B *Rabobank $1B 3Y +37, $450M 3Y SOFR+38
  • 01/05 $1.25B *BNP Paribas perpNC5 4.625%
  • 01/05 $1B *Virgina Electric $600M 10Y +70, $400M 2051 Tap +98
  • 01/05 $750M *Jackson National Life 3Y +68
  • $24.45B Priced Tuesday; $36.2B for week
  • 01/04 $4.75B *National Australia Bank (NAB) $1.25B 3Y +38, $500M 3Y FRN/SOFR+38, $1.25B 5Y +53, $500M 5Y FRN/SOFR+65, $1.25B 15NC10 +170
  • 01/04 $4.1B *Mexico $2.2B 12Y +190, $1.9B 30Y +235
  • 01/04 $3B *Deutsche Bank $1.75B 6NC5 +120, $1.25B 11NC10 +210
  • 01/04 $3B *UBS Group $1.5B 11NC10 +110, $1.5B 21NC20 +110
  • 01/04 $1.6B *Athene Global $850M 3Y +70, $300M 3Y FRN/SOFR+71.5, $450M 7Y +115
  • 01/04 $1.3B *UBS $1B 3Y +45, $300 3Y FRN/SOFR+47
  • 01/04 $2.5B *Nomura $1.25B 5Y +97, $500M 7Y +115, $750M 10Y +135
  • 01/04 $1.8B *John Deere $500M 2Y +15, $800M 3Y +25, $500M 5Y +35
  • 01/04 $1.25B *Credit Agricole 5Y +65
  • 01/04 $1B *Santander UK 6NC5 fix/FRN +110
  • 01/04 $600M *Principal Life Global Fndng 3Y +47
  • 01/04 $550M *Northwest Mutual, 5Y +40
  • 01/05 $Benchmark Banco de Brasil investor call Tuesday
  • $11.75B Priced Monday
  • 01/03 $3.25B *Scotiabank, $1.35B 3Y +45, $300M 3Y FRN/SOFR+46, $750M 5Y +60, $850M 10Y +85
  • 01/03 $2B *Caterpillar Fncl $1.2B 2Y +18, $300M 2Y FRN/SOFR +17, $500M 5Y +35
  • 01/03 $1.5B *Metropolitan Life Global $900M 5Y +53, +600M 10Y +78
  • 01/03 $1.5B *Blackstone Holdings, $500M +10Y +95, $1B 30Y +120
  • 01/03 $1.5B *Santander 6NC5 +112.5
  • 01/03 $1.1B *GA Global Funding Trust $550M 5Y +90, +550M 10Y +130
  • 01/03 $900M *CNO Global $400M 3Y +65, $500M 7Y +112

Total 2021 high-grade corporate US$ issuance at $1.879T 2021 vs. record $2.196T for 2020

Dec'21$62.2B vs. $52.24B Dec'20 total; Q4 total $344.875B; $782.51B H2 2021
Nov'21$133.875B
Oct'21$148.8B
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