MNI China Daily Summary: Tuesday, October 8

MNI BRIEF: Japan's Sept Sentiment, Outlook Indexes Fall

MNI BRIEF: China Local Govs To Speed Up Fiscal Spending

MNI: PBOC Net Drains CNY886.9 Bln via OMO Tuesday

MNI: PBOC Sets Yuan Parity Higher At 7.0709 Tues; +4.18% Y/Y

CHINA PBOC CONDUCTS CNY41.7 BLN VIA 7-DAY REVERSE REPOS TUES

MNI: US AUG TRADE GAP -$70.4B VS JUL -$78.9B

US NFIB SEP SMALL BUSINESS INDEX 91.5

MNI: GERMANY AUG IND PROD +2.9% M/M

CANADA: Politics Week: Parliament Opens With Early Election Threats

AUSTRALIA: Albanese Lines Up Budget for May Election

AUSTRALIA: Albanese Lines Up Budget for May Election

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US$ Credit Supply Pipeline

USDataCalendarUS$ Credit Supply PipelineMarketsStoryRegionNorth America
  • Date $MM Issuer (Priced *, Launch #)
  • 08/14 $3.65B #US LiquidsCo $700M 3Y +120, $1B 5Y +140, $1.25B 10Y +175, $700M 30Y +210
  • 08/14 $1.1B #South Bow $450M 30.5NC5.25 7.625%, $650M 30.5NC10.25 7.5%
  • 08/14 $1B #State Street 4.5NC3.5 +77
  • 08/14 $500M OneMain Finance 7.25NC3 7.125%a
  • 08/13 No new issuance Tuesday
  • $16.4B Priced Monday
  • 8/12 $5B *Eli Lilly $750M 3Y +35, $1B 5Y +50, $1.25B 10Y +70, $1.25B 30Y +88, $750M 40Y +100
  • 8/12 $2.5B *Caterpillar $750M 2Y +47, $500M 2Y SOFR+69, $650M 3Y +58, $600M 5Y +68
  • 8/12 $2.5B *Bank of America 11NC10 +152
  • 8/12 $1.75B *NatWest $500M 4.25NC3.25 SOFR+130, $1.25B 6NC5 +122
  • 8/12 $1.2B *CDW $600M +5Y +137.5, $600M 10Y +168
  • 8/12 $800M *CenterPoint Energy $400M 30.5NC5.25 7%, $400M 30.5NC10.25 6.85%
  • 8/12 $650M *Equifax +5Y +105
  • 8/12 $500M *Principle Life 3Y +80
  • 8/12 $500M *Arrow Electronics 5Y +143
  • 8/12 $500M *EnLink Midstream 10Y +180
  • 8/12 $500M *O'Reilly Automotive 10Y +113
  • 8/12 $1.5B JetBlue 7NC3 7%a investor calls
  • 8/9 No new US$ corporate debt issuance Friday, $47.35B total for the week
  • $9B Priced Thursday
  • 8/8 $1.5B *William Cos $450M +5Y +100, $300M 10Y +127, $750M +30Y +150
  • 8/8 $1.5B *Marriott Int $500M +5Y +102, $1B +10Y +142
  • 8/8 $1.2B *Post Holdings 8.5NC3 6.375%
  • 8/8 $1B *DaVita 8NC3 6.875%
  • 8/8 $1B *Tennessee Valley Authority 10Y +48
  • 8/8 $700M *Zimmer Biomet 10Y +120
  • 8/8 $600M *Southern California Gas WNG 10Y +110
  • 8/8 $500M *Howmet Aerospace 7Y +100
  • 8/8 $500M *Essential Utilities 3Y +90
  • 8/8 $500M *Prologis 10Y +132
  • $32.2B Priced Wednesday, $38.35B/wk
  • 8/7 $10.5B *Meta Platforms $1B 5Y +55, $1B 7Y +70, $2.5B 10Y +80, $3.25B 30Y +115, $2.75B 40Y +130
  • 8/7 $3.7B *BMW $750M 2Y +65, $750M 2Y SOFR+80, $700M 3Y +75, $300M 3Y SOFR+92, $600M 5Y +90, $600M 7Y +105
  • 8/7 $3B *Coca-Cola $750M 10Y +70, $1.5B +30Y +95, $750M 2064 tap+110
  • 8/7 $3B *HCA Inc, $750M 4/1/31 tap +125, $1.25B 10Y +150, $1B 30Y +168
  • 8/7 $2B *VW Group $500M 2Y +90, $400M 2Y SOFR+106, $500M 3Y +100, $600M 5Y +120
  • 8/7 $1.75B *Unilever Capital $750M 3Y +50, $1B 10Y +80
  • 8/7 $1.5B *Lightning Power 8NC3 7.25%
  • 8/7 $1.25B *Quanta Services $600M 3Y +95, $650M 10Y +135
  • 8/7 $1B *BorgWarner $00M 5Y +125, $500M 10Y +155
  • 8/7 $1B *GE Healthcare 5Y +103
  • 8/7 $850M *Sherwin-Williams $400M +3Y +78, $450M 7Y +108
  • 8/7 $750M *Genuine Parts 5Y +125
  • 8/7 $700M *Host Hotels +10Y +175
  • 8/7 $700M *D.R. Horton 10Y +115
  • 8/7 $500M *Idex WNG 5Y +118
  • $6.15B Priced Tuesday
  • 8/6 $2.5B *Toyota Motor Credit $750M 2Y +60, $750M 2Y SOFR+77, $1B 5Y +87.5
  • 8/6 $1.2B *Virginia Electric & Power $600M 10Y +120, $600M 30Y +140
  • 8/6 $1B *Targa Resources +10Y +160
  • 8/6 $700M *Entergy Louisiana 10Y +130
  • 8/6 $750M *PPL Capital Funding 10Y +143
  • 8/2-8/5 No new US$ corporate debt issued Friday-Monday
  • $11.825B Priced Thursday
  • 8/1 $3B *Peru $1.25B +10Y +140, $1.75B +30Y +165
  • 8/1 $2.5B *Enterprise Products $1.1B +10Y +105, $1.4B +30Y +130
  • 8/1 $1.75B *Fiserv $850M +5Y +95, $900M 10Y +120
  • 8/1 $1.25B *Crown Castle $550M 5Y +110, $700M 10Y +130
  • 8/1 $1.1B *PSE&G $600M 10Y +90, $500M 30Y +105
  • 8/1 $1B *Truist Financial8NC7 +127
  • 8/1 $700M *PACCAR 3Y +50
  • 8/1 $525M *NY State Electric 10Y +135
  • 8/1 $Benchmark DR Horton investor calls

6/28 No new US$ debt issuance Friday, $39.1B total priced on week

Jul'24$150.9B
Jun'24$122.875B
May'24$160.85B
Apr'24$159.33B total for the month
Mar'24$186.625B; $736.175B Q1
Feb'24$254.2B
Jan'24$295.35B, highest since April 2020
Dec'23$28.1B; $1.560T total of 2023 vs. $1.463T for 2022
Nov'23$131.7B
Oct'23$108.3B
Sep'23$165.25B; $348.775B Q3
Aug'23$79.45B
Jul'23$104.075B
Jun'23$113.195B; $403.605B Q2
May'23$168.22B
Apr'23$122.19B
Mar'23$122.05B; $540.175B Q1
Feb'23$186.7B
Jan'23$231.425B
Dec'22$7.75B; $1.463T total for 2022 vs. $1.879T in 2021
Nov'22$115.9B
Oct'22$51.85B
Sep'22$105.25B; $1.287T through Q3
Aug'22$168.5B
Jul'22$100.6B
Jun'22$80.85B; $913.58B first half of 2022
May'22$103.225B
Apr'22$175.2B
Mar'22$258.425B (Highest since May 2020)
Feb'22$92.62B
Jan'22$203.26B
Dec'21$62.2B ; $1.879T total for 2021 vs. Record $2.197T total for 2020
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 $2.197T total for 2020
Dec'20$52.24B
Nov'20$126.83B
Oct'20$111.65B
Sep'20$207.82B
Aug'20$204.50B
Jul'20$93.50B
Jun'20$180.50B
May'20$270.90B
Apr'20$401.32B
Mar'20$275.48B
Feb'20$107.50B
Jan'20$165.18B
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  • Date $MM Issuer (Priced *, Launch #)
  • 08/14 $3.65B #US LiquidsCo $700M 3Y +120, $1B 5Y +140, $1.25B 10Y +175, $700M 30Y +210
  • 08/14 $1.1B #South Bow $450M 30.5NC5.25 7.625%, $650M 30.5NC10.25 7.5%
  • 08/14 $1B #State Street 4.5NC3.5 +77
  • 08/14 $500M OneMain Finance 7.25NC3 7.125%a
  • 08/13 No new issuance Tuesday
  • $16.4B Priced Monday
  • 8/12 $5B *Eli Lilly $750M 3Y +35, $1B 5Y +50, $1.25B 10Y +70, $1.25B 30Y +88, $750M 40Y +100
  • 8/12 $2.5B *Caterpillar $750M 2Y +47, $500M 2Y SOFR+69, $650M 3Y +58, $600M 5Y +68
  • 8/12 $2.5B *Bank of America 11NC10 +152
  • 8/12 $1.75B *NatWest $500M 4.25NC3.25 SOFR+130, $1.25B 6NC5 +122
  • 8/12 $1.2B *CDW $600M +5Y +137.5, $600M 10Y +168
  • 8/12 $800M *CenterPoint Energy $400M 30.5NC5.25 7%, $400M 30.5NC10.25 6.85%
  • 8/12 $650M *Equifax +5Y +105
  • 8/12 $500M *Principle Life 3Y +80
  • 8/12 $500M *Arrow Electronics 5Y +143
  • 8/12 $500M *EnLink Midstream 10Y +180
  • 8/12 $500M *O'Reilly Automotive 10Y +113
  • 8/12 $1.5B JetBlue 7NC3 7%a investor calls
  • 8/9 No new US$ corporate debt issuance Friday, $47.35B total for the week
  • $9B Priced Thursday
  • 8/8 $1.5B *William Cos $450M +5Y +100, $300M 10Y +127, $750M +30Y +150
  • 8/8 $1.5B *Marriott Int $500M +5Y +102, $1B +10Y +142
  • 8/8 $1.2B *Post Holdings 8.5NC3 6.375%
  • 8/8 $1B *DaVita 8NC3 6.875%
  • 8/8 $1B *Tennessee Valley Authority 10Y +48
  • 8/8 $700M *Zimmer Biomet 10Y +120
  • 8/8 $600M *Southern California Gas WNG 10Y +110
  • 8/8 $500M *Howmet Aerospace 7Y +100
  • 8/8 $500M *Essential Utilities 3Y +90
  • 8/8 $500M *Prologis 10Y +132
  • $32.2B Priced Wednesday, $38.35B/wk
  • 8/7 $10.5B *Meta Platforms $1B 5Y +55, $1B 7Y +70, $2.5B 10Y +80, $3.25B 30Y +115, $2.75B 40Y +130
  • 8/7 $3.7B *BMW $750M 2Y +65, $750M 2Y SOFR+80, $700M 3Y +75, $300M 3Y SOFR+92, $600M 5Y +90, $600M 7Y +105
  • 8/7 $3B *Coca-Cola $750M 10Y +70, $1.5B +30Y +95, $750M 2064 tap+110
  • 8/7 $3B *HCA Inc, $750M 4/1/31 tap +125, $1.25B 10Y +150, $1B 30Y +168
  • 8/7 $2B *VW Group $500M 2Y +90, $400M 2Y SOFR+106, $500M 3Y +100, $600M 5Y +120
  • 8/7 $1.75B *Unilever Capital $750M 3Y +50, $1B 10Y +80
  • 8/7 $1.5B *Lightning Power 8NC3 7.25%
  • 8/7 $1.25B *Quanta Services $600M 3Y +95, $650M 10Y +135
  • 8/7 $1B *BorgWarner $00M 5Y +125, $500M 10Y +155
  • 8/7 $1B *GE Healthcare 5Y +103
  • 8/7 $850M *Sherwin-Williams $400M +3Y +78, $450M 7Y +108
  • 8/7 $750M *Genuine Parts 5Y +125
  • 8/7 $700M *Host Hotels +10Y +175
  • 8/7 $700M *D.R. Horton 10Y +115
  • 8/7 $500M *Idex WNG 5Y +118
  • $6.15B Priced Tuesday
  • 8/6 $2.5B *Toyota Motor Credit $750M 2Y +60, $750M 2Y SOFR+77, $1B 5Y +87.5
  • 8/6 $1.2B *Virginia Electric & Power $600M 10Y +120, $600M 30Y +140
  • 8/6 $1B *Targa Resources +10Y +160
  • 8/6 $700M *Entergy Louisiana 10Y +130
  • 8/6 $750M *PPL Capital Funding 10Y +143
  • 8/2-8/5 No new US$ corporate debt issued Friday-Monday
  • $11.825B Priced Thursday
  • 8/1 $3B *Peru $1.25B +10Y +140, $1.75B +30Y +165
  • 8/1 $2.5B *Enterprise Products $1.1B +10Y +105, $1.4B +30Y +130
  • 8/1 $1.75B *Fiserv $850M +5Y +95, $900M 10Y +120
  • 8/1 $1.25B *Crown Castle $550M 5Y +110, $700M 10Y +130
  • 8/1 $1.1B *PSE&G $600M 10Y +90, $500M 30Y +105
  • 8/1 $1B *Truist Financial8NC7 +127
  • 8/1 $700M *PACCAR 3Y +50
  • 8/1 $525M *NY State Electric 10Y +135
  • 8/1 $Benchmark DR Horton investor calls

6/28 No new US$ debt issuance Friday, $39.1B total priced on week

Jul'24$150.9B
Jun'24$122.875B
May'24$160.85B
Apr'24$159.33B total for the month
Mar'24$186.625B; $736.175B Q1
Feb'24$254.2B
Jan'24$295.35B, highest since April 2020
Dec'23$28.1B; $1.560T total of 2023 vs. $1.463T for 2022
Nov'23$131.7B
Oct'23$108.3B
Sep'23$165.25B; $348.775B Q3
Aug'23$79.45B
Jul'23$104.075B
Jun'23$113.195B; $403.605B Q2
May'23$168.22B
Apr'23$122.19B
Mar'23$122.05B; $540.175B Q1
Feb'23$186.7B
Jan'23$231.425B
Dec'22$7.75B; $1.463T total for 2022 vs. $1.879T in 2021
Nov'22$115.9B
Oct'22$51.85B
Sep'22$105.25B; $1.287T through Q3
Aug'22$168.5B
Jul'22$100.6B
Jun'22$80.85B; $913.58B first half of 2022
May'22$103.225B
Apr'22$175.2B
Mar'22$258.425B (Highest since May 2020)
Feb'22$92.62B
Jan'22$203.26B
Dec'21$62.2B ; $1.879T total for 2021 vs. Record $2.197T total for 2020
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 $2.197T total for 2020
Dec'20$52.24B
Nov'20$126.83B
Oct'20$111.65B
Sep'20$207.82B
Aug'20$204.50B
Jul'20$93.50B
Jun'20$180.50B
May'20$270.90B
Apr'20$401.32B
Mar'20$275.48B
Feb'20$107.50B
Jan'20$165.18B