August 14, 2024 18:17 GMT
US$ Credit Supply Pipeline
- 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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