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US$ Credit Supply Pipeline

USUS$ Credit Supply PipelineMarketsStoryRegionNorth America

Date $MM Issuer (Priced *, Launch #)

6/3 $2.5B #National Australia Bank (NAB) $900M 3Y +47, $850M 3Y SOFR+62, $750M 10Y +78
6/3 $1.5B #Royalty Pharma $500M 5Y +100, $500M 10Y +127, $500M 30Y +152
6/3 $1.3B #Burlington Northern Sante Fe 30Y +98
6/3 $800M #Hyatt $450M 5Y +95, $350M 10Y +125
6/3 $800M #Baltimore Gas WNG $400M 10Y +93, $400M 30Y +110
6/3 $750M #Regions Financial 6NC5 +130
6/3 $600M #GATX $200M 10Y +130, $400M 30Y +150
6/3 $600M #Southwestern Public Service 30Y +150
6/3 $550M #Brighthouse $150M 2027 tap +100, $400M 5Y +125
6/3 $550M #NY Life 5Y +62.5 (SOFR leg dropped)
6/3 $500M #BGC Group Inc 5Y +220
6/3 $500M #Metlife 10Y +95
6/3 $Benchmark Nomura 5Y SOFR+39a
6/3 ** Reverse Yankee issuance expected: E500 Philip Morris Int +6Y +135a
May issue Tuesday:
6/4 $Benchmark Council of Europe Development Bank 3Y SOFR+26a
6/4 $Benchmark Provence of British Colombia 10Y SOFR+80
6/4 $Benchmark Kommunalbanken 2027 SOFR+35a
6/4 $Benchmark IDA 5Y SOFR+39a

5/31 No new US$ corporate bond issuance Friday, $26.85B total/wk, $160.85B for month -- just over $159.33B total for April, but well off $254.2B total for February and $295.35B total for January (highest since April 2020).

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Date $MM Issuer (Priced *, Launch #)

6/3 $2.5B #National Australia Bank (NAB) $900M 3Y +47, $850M 3Y SOFR+62, $750M 10Y +78
6/3 $1.5B #Royalty Pharma $500M 5Y +100, $500M 10Y +127, $500M 30Y +152
6/3 $1.3B #Burlington Northern Sante Fe 30Y +98
6/3 $800M #Hyatt $450M 5Y +95, $350M 10Y +125
6/3 $800M #Baltimore Gas WNG $400M 10Y +93, $400M 30Y +110
6/3 $750M #Regions Financial 6NC5 +130
6/3 $600M #GATX $200M 10Y +130, $400M 30Y +150
6/3 $600M #Southwestern Public Service 30Y +150
6/3 $550M #Brighthouse $150M 2027 tap +100, $400M 5Y +125
6/3 $550M #NY Life 5Y +62.5 (SOFR leg dropped)
6/3 $500M #BGC Group Inc 5Y +220
6/3 $500M #Metlife 10Y +95
6/3 $Benchmark Nomura 5Y SOFR+39a
6/3 ** Reverse Yankee issuance expected: E500 Philip Morris Int +6Y +135a
May issue Tuesday:
6/4 $Benchmark Council of Europe Development Bank 3Y SOFR+26a
6/4 $Benchmark Provence of British Colombia 10Y SOFR+80
6/4 $Benchmark Kommunalbanken 2027 SOFR+35a
6/4 $Benchmark IDA 5Y SOFR+39a

5/31 No new US$ corporate bond issuance Friday, $26.85B total/wk, $160.85B for month -- just over $159.33B total for April, but well off $254.2B total for February and $295.35B total for January (highest since April 2020).

Keep reading...Show less