MNI: PBOC Net Drains CNY142 Bln via OMO Thursday

MNI: PBOC Sets Yuan Parity Higher At 7.0742 Thurs; +3.18% Y/Y

CHINA PBOC CONDUCTS CNY150 BLN VIA 7-DAY REVERSE REPOS THURS

CHINA SETS YUAN CENTRAL PARITY AT 7.0742 THURS VS 7.0568

MNI BRIEF: Mexico Inflation Falls To 4.58% In September

MNI BRIEF: MNI BRIEF: Brazil's September Inflation Up To 4.42%

MNI: JAPAN SEPT CORP GOODS PRICE INDEX +2.8% Y/Y; AUG REV +2.6%

EZ/UK Bond Supply Calendar: BTP Auction on Friday

US EIA: CRUDE OIL STOCKS EX SPR +5.81M TO 422.7M OCT 04 WK

CANADA: Politics Week: Parliament Opens With Early Election Threats

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US$ Credit Supply Pipeline

USUS$ Credit Supply PipelineMarketsStoryRegionNorth America
  • Date $MM Issuer (Priced *, Launch #)
  • 9/12 $9B #HP Enterprises $1.25B 2Y +80, $1.25B 3Y +90, $1.75B 5Y +110, $1.25B 7Y +130, $2B 10Y +145, $1.5B 30Y +175
  • 9/12 $4.1B #Citigroup $3B 6NC5 +108, $1.1B 15NC10 +173
  • 9/12 $1B #Raizen Fuels Finance +10Y +218
  • 9/12 $800M Service Corp 8NC3 5.75%a
  • 9/12 $500M #Kimco Realty +10Y +118
  • Just over $700M Priced Wednesday
  • 9/11 $715M *Perrigo 8NC3 6.125%
  • 9/11 $2B Alliant Holdings $1B 7NC3, $1B 8NC3 investor calls
  • $24.05B Priced Tuesday, $29.8B/wk
  • 9/10 $7B *Oneok $1.25B 3Y +80, $600M 5Y +100, $1.25B 7Y +130, $1.6B 10Y +145, $1.5B 30Y +175, $800M 40Y +190
  • 9/10 $2B *Bunge Ltd Finance $400M +3Y +65, $800M 5Y +80, $800M 10Y +105
  • 9/10 $2B *Provence of Ontario 5Y SOFR+57
  • 9/10 $2B *IADB 7Y SOFR+52
  • 9/10 $2B *AfDB 5Y SOFR+41
  • 9/10 $1.25B *APA Infrastructure $750M 10Y +165, $500M 20Y +182
  • 9/10 $1.25B *Helmerich & Payne $350M 3Y +120, $350M 5Y +145, $550M 10Y +190
  • 9/10 $1B *Nissan Motor Acceptance Co $400M 3Y +185, $300M 3Y SOFR+205, 400M $5Y +215
  • 9/10 $1B *CK Hutchinson $500M 5.5Y +95, $500M 10Y +115
  • 9/10 $1B *Kommuninvest WNG 2027 SOFR+36
  • 9/10 $1B *Blue Owl Credit +5Y +260
  • 9/10 $800M *Wynn Resorts 8.5NC3 6.25%
  • 9/10 $750M *IDB Invest +2Y SOFR+35
  • 9/10 $500M *MassMutual 7Y +85
  • 9/10 $500M *Macquarie Airfinance 5.5Y +172
  • $7.75B Priced Monday
  • 9/09 $2.15B *Aptiv $550M 5Y +118, $550M 10Y +148, $550M 30Y +178, $500M 30NC5 6.875%
  • 9/09 $1.8B *Phillips 66 $600M 7Y tap +110, $600M 10Y +125, $600M 30Y +150
  • 9/09 $1B *National Rural Utilities $550M 3Y +58, $300M 3Y SOFR+82, $150M 2029 tap +73
  • 9/09 $1B *PG&E 30.5NC5.25 7.375%
  • 9/09 $600M *ERP Operating 10Y +100
  • 9/09 $600M *Sixth St Lending +5Y +230
  • 9/09 $600M *Wisconsin Electric WNG $300M 10Y +90, $300M 30Y +108
  • 9/09 $1.25B Viasat 5NC2 investor calls, expected to price Wed
  • 9/09 $Benchmark Nissan Motor Acceptance Co investor calls
  • 9/09 $Benchmark Helmerich & Payne investor calls
  • 9/09 $Benchmark Oneok investor calls
  • 8/27 $1.25B #Allianz 30NC10 5.6%
  • 8/27 $500M #BOC Aviation 7Y +105
  • Expected Wednesday:
  • 8/28 $Benchmark Osterreichische Kontrollbank (OKB) 5Y SOFR+44a
  • 8/28 $Benchmark Export Development Canada (EDC) 3Y SOFR+33a
  • 8/28 $Benchmark Province of Quebec 10Y +90a
  • 8/26 No new US$ corporate issuance Monday
  • 8/23 No new US$ corporate issuance Friday, $38.4B total for the week
  • $3.05B Priced Thursday
  • 8/22 $1.25B #Athene Global $850M 2Y +85, $400M 2Y SOFR+103
  • 8/22 $800M #IFC 4Y SOFR+31
  • 8/22 $500M #Mondelez 10Y +92
  • 8/22 $500M #Pacific Life 5Y +78
  • $4.75B Priced Wednesday, $35.35B/wk
  • 8/21 $3.5B *ADB SOFR+38
  • 8/21 $1.25B *Rabobank $500M 2Y +43, $750M 2Y SOFR+6
  • $23.6B Priced Tuesday, $30.6B/wk
  • 8/20 $10.5B *Kroger $1B 2Y +70, $1B 3Y +80, $1.4B 5Y +97, $1.3B 7Y +117, $2.2B 10Y +122, $2.1B 30Y +147, $1.5B 40Y +162
  • 8/20 $6.5B *World Bank $3B 2Y +27, $3.5B10Y +57
  • 8/20 $5B *EIB 5Y SOFR+38
  • 8/20 $1B *Pricoa Global Funding $600M 3Y +60, $400M 7Y +93
  • 8/20 $600M *Development Bank of Japan (DBJ) 3Y SOFR+53
  • $7B Priced Monday
  • 8/19 $2.25B *Devon Energy $1.25B 10Y +135, $1B 30Y +165
  • 8/19 $2B *Roper $500M 5Y +85, $500M +7Y +100, $1B 10Y +110
  • 8/19 $1B *Duke Energy 30Y 6.45%
  • 8/19 $750M *Corebridge Global 3Y +80
  • 8/19 $500M *Realty Income WNG 30Y +135
  • 8/19 $500M *Flex +7Y +150
  • 8/16 No new US$ corporate bond issuance Friday, $29.4B total priced on week
  • $6.5B to Price Thursday
  • 8/15 $1.85B *Quest Diagnostics $400M 3Y +70, $600M 5Y +85, $850M 10Y +112.5
  • 8/15 $1.5B *Cox Communications $750M 10Y +157, $750M 30Y +177
  • 8/15 $1.5B *Prime Healthcare 5NC2 9.375%
  • 8/15 $850M *Boston Properties +10Y +183
  • 8/15 $800M *Western Midstream 10Y +155
  • 8/15 $Benchmark Devon Energy customer calls
  • $6.5B Price Wednesday, $22.9B/wk
  • 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 $750M *OneMain Finance 7.25NC3 7.125%
  • 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
1074 words

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  • Date $MM Issuer (Priced *, Launch #)
  • 9/12 $9B #HP Enterprises $1.25B 2Y +80, $1.25B 3Y +90, $1.75B 5Y +110, $1.25B 7Y +130, $2B 10Y +145, $1.5B 30Y +175
  • 9/12 $4.1B #Citigroup $3B 6NC5 +108, $1.1B 15NC10 +173
  • 9/12 $1B #Raizen Fuels Finance +10Y +218
  • 9/12 $800M Service Corp 8NC3 5.75%a
  • 9/12 $500M #Kimco Realty +10Y +118
  • Just over $700M Priced Wednesday
  • 9/11 $715M *Perrigo 8NC3 6.125%
  • 9/11 $2B Alliant Holdings $1B 7NC3, $1B 8NC3 investor calls
  • $24.05B Priced Tuesday, $29.8B/wk
  • 9/10 $7B *Oneok $1.25B 3Y +80, $600M 5Y +100, $1.25B 7Y +130, $1.6B 10Y +145, $1.5B 30Y +175, $800M 40Y +190
  • 9/10 $2B *Bunge Ltd Finance $400M +3Y +65, $800M 5Y +80, $800M 10Y +105
  • 9/10 $2B *Provence of Ontario 5Y SOFR+57
  • 9/10 $2B *IADB 7Y SOFR+52
  • 9/10 $2B *AfDB 5Y SOFR+41
  • 9/10 $1.25B *APA Infrastructure $750M 10Y +165, $500M 20Y +182
  • 9/10 $1.25B *Helmerich & Payne $350M 3Y +120, $350M 5Y +145, $550M 10Y +190
  • 9/10 $1B *Nissan Motor Acceptance Co $400M 3Y +185, $300M 3Y SOFR+205, 400M $5Y +215
  • 9/10 $1B *CK Hutchinson $500M 5.5Y +95, $500M 10Y +115
  • 9/10 $1B *Kommuninvest WNG 2027 SOFR+36
  • 9/10 $1B *Blue Owl Credit +5Y +260
  • 9/10 $800M *Wynn Resorts 8.5NC3 6.25%
  • 9/10 $750M *IDB Invest +2Y SOFR+35
  • 9/10 $500M *MassMutual 7Y +85
  • 9/10 $500M *Macquarie Airfinance 5.5Y +172
  • $7.75B Priced Monday
  • 9/09 $2.15B *Aptiv $550M 5Y +118, $550M 10Y +148, $550M 30Y +178, $500M 30NC5 6.875%
  • 9/09 $1.8B *Phillips 66 $600M 7Y tap +110, $600M 10Y +125, $600M 30Y +150
  • 9/09 $1B *National Rural Utilities $550M 3Y +58, $300M 3Y SOFR+82, $150M 2029 tap +73
  • 9/09 $1B *PG&E 30.5NC5.25 7.375%
  • 9/09 $600M *ERP Operating 10Y +100
  • 9/09 $600M *Sixth St Lending +5Y +230
  • 9/09 $600M *Wisconsin Electric WNG $300M 10Y +90, $300M 30Y +108
  • 9/09 $1.25B Viasat 5NC2 investor calls, expected to price Wed
  • 9/09 $Benchmark Nissan Motor Acceptance Co investor calls
  • 9/09 $Benchmark Helmerich & Payne investor calls
  • 9/09 $Benchmark Oneok investor calls
  • 8/27 $1.25B #Allianz 30NC10 5.6%
  • 8/27 $500M #BOC Aviation 7Y +105
  • Expected Wednesday:
  • 8/28 $Benchmark Osterreichische Kontrollbank (OKB) 5Y SOFR+44a
  • 8/28 $Benchmark Export Development Canada (EDC) 3Y SOFR+33a
  • 8/28 $Benchmark Province of Quebec 10Y +90a
  • 8/26 No new US$ corporate issuance Monday
  • 8/23 No new US$ corporate issuance Friday, $38.4B total for the week
  • $3.05B Priced Thursday
  • 8/22 $1.25B #Athene Global $850M 2Y +85, $400M 2Y SOFR+103
  • 8/22 $800M #IFC 4Y SOFR+31
  • 8/22 $500M #Mondelez 10Y +92
  • 8/22 $500M #Pacific Life 5Y +78
  • $4.75B Priced Wednesday, $35.35B/wk
  • 8/21 $3.5B *ADB SOFR+38
  • 8/21 $1.25B *Rabobank $500M 2Y +43, $750M 2Y SOFR+6
  • $23.6B Priced Tuesday, $30.6B/wk
  • 8/20 $10.5B *Kroger $1B 2Y +70, $1B 3Y +80, $1.4B 5Y +97, $1.3B 7Y +117, $2.2B 10Y +122, $2.1B 30Y +147, $1.5B 40Y +162
  • 8/20 $6.5B *World Bank $3B 2Y +27, $3.5B10Y +57
  • 8/20 $5B *EIB 5Y SOFR+38
  • 8/20 $1B *Pricoa Global Funding $600M 3Y +60, $400M 7Y +93
  • 8/20 $600M *Development Bank of Japan (DBJ) 3Y SOFR+53
  • $7B Priced Monday
  • 8/19 $2.25B *Devon Energy $1.25B 10Y +135, $1B 30Y +165
  • 8/19 $2B *Roper $500M 5Y +85, $500M +7Y +100, $1B 10Y +110
  • 8/19 $1B *Duke Energy 30Y 6.45%
  • 8/19 $750M *Corebridge Global 3Y +80
  • 8/19 $500M *Realty Income WNG 30Y +135
  • 8/19 $500M *Flex +7Y +150
  • 8/16 No new US$ corporate bond issuance Friday, $29.4B total priced on week
  • $6.5B to Price Thursday
  • 8/15 $1.85B *Quest Diagnostics $400M 3Y +70, $600M 5Y +85, $850M 10Y +112.5
  • 8/15 $1.5B *Cox Communications $750M 10Y +157, $750M 30Y +177
  • 8/15 $1.5B *Prime Healthcare 5NC2 9.375%
  • 8/15 $850M *Boston Properties +10Y +183
  • 8/15 $800M *Western Midstream 10Y +155
  • 8/15 $Benchmark Devon Energy customer calls
  • $6.5B Price Wednesday, $22.9B/wk
  • 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 $750M *OneMain Finance 7.25NC3 7.125%
  • 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