MNI BRIEF: Commodities An Obstacle To Rate Cuts: World Bank

MNI BRIEF: Canada Firms' Price Plans Jump In April- CFIB

MNI BRIEF: Commodities Likely To Hurt Disinflation- World Bank

MNI CBRT WATCH: Turkey CenBank Holds After "Significant" Hike

MNI China Daily Summary: Thursday, April 25

MNI BRIEF: China Opposes Accusations Of Overcapacity - MofCom

US EIA:NAT GAS STORAGE +92 BCF TO 2,425 BCF APR 19 WK

MNI: US NAR MAR PENDING HOME SALES INDEX 78.2 V 75.6 IN FEB

Feb Average Weekly Earnings +4.5% While Payroll Employment -0.1%

RPT-MNI: Canada Sticks To Fiscal Anchors, Spends Chunk Of Windfall

MNI BRIEF: Poilievre Calls QE 'Scam' And Would Limit BOC Remit

MNI: Growth Drag From Net Zero Carbon Goal Can Be Offset-OECD

© 1982-2023 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

US$ Debt Issuance, Still Waiting on Ontario 10Y SOFR

PIPELINE
BulletMarketsFixed Income BulletsHomepage

At least $14.05B US$ debt to price Tuesday, still waiting on Ontario 10Y SOFR

  • Date $MM Issuer (Priced *, Launch #)
  • 4/15 $5B *EIB 5Y SOFR+36
  • 4/16 $2.25B #Goldman Sachs perpNC5 7.5%
  • 4/16 $1.5B *ZF North America $800M 6Y 6.75%, $700M 8Y 6.875%
  • 4/16 $1.5B #JFM 5Y SOFR+65
  • 4/16 $1.5B Sunoco $750M 5NC2, $750M 8NC3
  • 4/16 $1B *MuniFin 3Y SOFR+33
  • 4/16 $700M #Johnson Controls 5Y +87.5
  • 4/16 $600M *KEB Hana Bank $300M 3Y +70, $300M 5Y +78
  • 4/16 $Benchmark Province of Ontario 10Y SOFR+78
74 words

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.

At least $14.05B US$ debt to price Tuesday, still waiting on Ontario 10Y SOFR

  • Date $MM Issuer (Priced *, Launch #)
  • 4/15 $5B *EIB 5Y SOFR+36
  • 4/16 $2.25B #Goldman Sachs perpNC5 7.5%
  • 4/16 $1.5B *ZF North America $800M 6Y 6.75%, $700M 8Y 6.875%
  • 4/16 $1.5B #JFM 5Y SOFR+65
  • 4/16 $1.5B Sunoco $750M 5NC2, $750M 8NC3
  • 4/16 $1B *MuniFin 3Y SOFR+33
  • 4/16 $700M #Johnson Controls 5Y +87.5
  • 4/16 $600M *KEB Hana Bank $300M 3Y +70, $300M 5Y +78
  • 4/16 $Benchmark Province of Ontario 10Y SOFR+78