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Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #:
10/16 $500M #Bank of Montreal WNG 3Y +70a
10/16 $2B *World Bank 10Y +20
10/16 $1B *FINNVERA WNG 5Y +17
10/16 $600M *Industrial Bank of Korea $300M 3Y FRN +45, $300M 5Y +60
-
$1.75B priced Tuesday
10/15 $1B *Credit Agricole 5.25Y +85
10/15 $750M *New York Life 2Y FRN +28
-
10/14 No new issuance Monday, $20B est/wk
-
No new issuance Friday, $29.06B on week
-
$3.35B Priced Thursday
10/10 $3B *ADB (Asia Development Bank) 5Y +13
10/10 $350M *EBRD (European Bank for Reconstruction & Development) 3Y SOFR+26
10/?? $Benchmark Industrial Bank of Korea
-
$10.065B priced Wednesday, $25.715B/wk
10/09 $7B *Rep of Italy $2.5B 5Y +105, $2B 10Y +150, $2.5B 30Y +235
10/09 $500M *Suntory Holdings Ltd 5Y +88
10/09 $1B *Bank of Nova Scotia +3Y +60
10/09 $1B *NIB (Nordic Investment Bank) 3Y +8
10/09 $565M *Thai Oil 30Y +145
-
$11.4B Priced Tuesday, much better than anticipated; $15.65B/wk
10/08 $3B *JBIC (Japan Bank for International Cooperation) $1B Each: 3Y +34, 5Y
+42, 10Y +55
10/08 $2B *IFC (International Finance Corp) 5Y +11
10/08 $1.5B *Dexia 5Y +38
10/08 $1.25B *CBA (Commonwealth Bank of Australia) 3Y +27.8
10/08 $1.25B *Macquarie Bank 3Y +75
10/08 $1B *Societe Generale 5Y +130
10/08 $1B *BNG Bank 5Y +18
10/08 $400M *IADB 3Y SOFR+26
-
$4.25B priced Monday
10/07 $1.5B *TD Bank $1.15B +3Y +53, $350M 3Y FRN L+53
10/07 $1B *PepsiCo 30Y +92
10/07 $750M *WEA Finance +7Y +143
10/07 $500M *DR Horton 5Y +112.5
10/07 $500M *Keysight WNG 10Y +145
-
$9.25B priced last week
10/04 No new US$ denominated issuance 
10/04 C$500M Quebec 10Y +68
-
10/03 No new issuance Thursday
-
$3.9B priced Wednesday, $9.25B/wk
10/02 $1.75B *Toyota Motor Credit $40M 2Y +33, $850M 2Y FRN +29, $500M 5Y +60
10/02 $1B *EIB (European Investment Bank) 10Y +19
10/02 $750M *National Bank of Canada 3Y +72
10/02 $400M *UDR $100M 2030 Tap +123, $300M WNG 15Y +155
Canadian issuance:
10/02 C$300M *Allied Properties 7.5Y +180
-
$2.4B Priced Tuesday; $5.35B on week so far
10/01 $1B *Nextera Energy Capital Holdings 10Y +115
10/01 $850M *MidAmerican Energy $250M 10Y tap +75, $600M 30Y +107
10/01 $550M *Marriott Int 3Y +70
-
Oh Canada! C$2.3B priced Tuesday
10/01 C$1B *CCDJ (Federation des Caisses Desjardins du Quebec) 5Y +105
10/01 C$1B *Enbridge Inc WNG 10Y +163
10/01 C$300M *Saskatchewan 10Y +79.5
-
$2.95B Priced Monday -- September saw record $159.13B issuance -- third all-time
highest issuance, w/43% occurring in first week (three largest issuers: $7B
Apple 5-part, $7B Disney 6-part and $5B JP Morgan 2-part).
09/30 $1.6B *Diageo Capital PLC $600M 5Y +58, $1B 10Y +80
09/30 $1.35B *American Tower $750M 7Y +115, $600M 30Y +160
-
09/27 No new high grade issuance Friday, $23.93B priced on week
09/27 C$400M *Newfoundland and Labrador 30Y +93
-
$700M priced Thursday
09/26 $700M *Black Hills 10Y +140, 30Y +175
09/26 C$600M *IADB 5Y +4
-
$2.55B priced Wednesday, $23.23B/wk
09/25 $1.25B *Province of Ontario 10Y +47
09/25 $800M *Atmos Energy $300M 10Y +90, $500M 30Y +120
09/25 $500M *Duke Energy Indiana 30Y +120
-
$6.75B priced Tuesday
09/24 $1.5B *Sumitomo Mitsui Financial Grp (SMFG) $1B 5Y +95, $500M 10Y +115
09/24 $550M *CIT Bank6NC5 +145
09/24 $1.25B *Kommunivest 3Y +15
09/24 $1B *Noble Energy $500M 10Y +150, $500M 30Y +210
09/24 $900M *Thermo Fisher WNG 10Y +110
09/24 $750M *BPCE 10Y +112.5
09/24 $400M *Hudson Pacific Properties 10Y +170
09/24 $400M *KEB Hana Bank 3Y +L+70
- 
$13.93B Priced Monday
09/23 $10B *Abu Dhabi $3B 5Y +65, $3B 10Y +85, $4B 30Y +110
09/23 $2B *Codelco $1.1B 10Y +130, $900M 30Y +155
09/23 $1B *Korean Development Bank (KDB) $500M 3Y +47.5, $500M 5Y +60
09/23 $300M *Camden Property Trust WNG 30Y +122
09/23 $300M *PACCAR Financial WNG 3Y +45
09/23 $330M *Union Electric 30Y +112
-
$1.75B priced Friday, $24.7B/wk
09/20 $1.25B *Province of British Colombia 5Y +21a
09/20 $500M *European Bank for Reconstruction and Development (EBRD) 5Y +15
-
$11.2B priced Thursday
09/19 $5B *PayPal $1B 3Y +55, $1.25B 5Y +75, $1.25B 7Y +95, $1.5B 10Y +110
09/19 $3B *VW Grp of America $500M 2Y +83, $500M 2Y FRN L+86, $1B 3Y +103, $500M
5Y +123, $500M 7Y +148
09/19 $1B *Walmart $500M 10Y +60, $1B 30Y +80
09/19 $1B *Federation des Caisses Desjardins du Quebec (CCDJ) 3Y +34
09/19 $500M *Republic of Armenia WNG 10Y 4.2%
09/19 $400M *Allegion WNG 10Y +173
09/19 $300M *Interstate Power & Light WNG 30Y +135a
Canadian issuance:
09/19 C$1B Ontario 10Y +69
09/19 C$Benchmark Scotiabank 5Y +106a
-
09/18 No new issuance Wednesday, $11.75B total/wk
-
$3.5B priced Tuesday, $11.75B total/wk
09/17 $1.5B *Royal Bank of Canada 3Y +31
09/17 $1B *Council of Europe Development Bank (COE) 3Y +11
09/17 $1B *Landwirtschaftliche Rentenbank (RENTEN)2Y +7
- 
$8.25B priced Monday
09/16 $3B *Alcon Finance $500M 7Y +105, $1B 10Y +120, $500M 30Y +150
09/16 $1.75B *Danske Bank 3NC2 $1B +125, $750M 6NC5 fix/FRN +155
09/16 $1.5B *Caterpillar $500M 10Y +77, $1B 30Y +98
09/16 $1.2B *Bangkok Bank 15NC10 +190
09/16 $500M *Pricoa Global Funding 5Y +70
09/16 $300M *Entergy Texas 30Y +128
Canadian issuance
09/16 C$1B TransCanada Pipeline C$700M 10Y +155, C$300M 30Y tap +232
09/16 C$500M Waste Management of Canada 7Y +115
-
$400M priced last Friday, $38.3 total on wk, $107.55B/month
09/13 $400M *Protective Life Corp +10Y +155
-
$9.35B priced Thursday
09/12 $7.5B *Pemex, $1.25B +7Y 6.5%, $3.25B +10Y 6.85%, $3B +30Y 7.7%
09/12 $650M *Host Hotels 10Y +168
09/12 $600M *Northwest Mutual Life 40Y +140
09/12 $600M *Alabama Power 30Y +120
Canadian issuance
09/13 C$5.25B *Canadian Housing Trust (CHT) 5Y +32
09/12 C$550M *World Bank C$300M 5Y tap +3, $250M 10Y +15
09/12 C$500M *PSP Capital 5YTap +39
09/12 C$300M *Montreal 10Y +92.5
-
$8.7B priced Wednesday, $28.55B/wk 
09/11 $3B *Kraft Heinz $1B +10Y +205, $500M 20Y +250, $1.5B 30Y +275
09/11 $2B *African Development Bank (AFDB) 3Y +13
09/11 $2B *Asia Development Bank (ADB) 10Y +22
09/11 $1.25B *Expedia +10Y +160
09/11 $450M *Ameren WNG 5Y +92
-
$10.75B priced Tuesday, $19.85/wk
09/10 $2B *KFW 10Y +21
09/10 $1.5B *Lloyds 3.5NC2.5 fix/FRN +120
09/10 $1.5B *Prudential Financial 31.5Y +155
09/10 $1.5B *Oesterreichische Kontrollbank AG (OKB) 3Y +14
09/10 $1.25B *TD Bank 1.5Y FRN FRN L+27
09/10 $800M *Florida Power & Light WNG 30Y +100
09/10 $800M *Penske Truck Leasing $500M 5Y +118, $300M 10Y +170
09/10 $600M *IADB 3Y SOFR+26
09/10 $500M *Sumitomo Mitsui Financial Grp (SMFG) 10Y +148
09/10 $300M *Washington Gas and Light WNG 30Y +150
-
$9.1B Priced Monday
09/09 $1.85B *BB&T $1.1B 3.5Y +70, $750M 10NC5 +115
09/09 $1.6B *Mizuho $500M 4NC3 L+85, $600M 6NC5 +105, $500M 11NC10 +122
09/09 $1.25B *John Deere Capital $400M 3Y fix +48, $400M 3Y FRN LIBOR L+49,
$450M 7Y +73
09/09 $1.1B *Air Lease Corp $600M 3Y +95, $500M 10Y +175
09/09 $750M *Discover Bank 5Y +98
09/09 $700M *Fortune Brands 10Y +160
09/09 $700M *ONCOR Electric WNG 30Y +105
09/09 $400M *Baltimore Gas & Electric WNG 30Y +120
09/09 $400M *Principal Life Global Fndng 10Y +95
09/09 $350M *AEP Transmission WNG 30Y +110
-
$700M priced Friday, $69.25B/wk
09/06 $700M Banco de Credito +5Y +130
-
$18.2B priced Thursday, $68.55B/wk
09/05 $5B *JP Morgan $2B 6NC5 +87.5, $3B 11NC10 +118
09/05 $1.75B *Ontario Teachers Finance Trust 5Y +36
09/05 $2B *Standard Chartered 3NC2 fix/FRN, +120
09/05 $1.6B *Evergy $800M 5Y +105, $800M 10Y +135
09/05 $1.5B *American Honda Finance $750M +3Y fix/FRN +60, $750M 5Y +73
09/05 $1.5B *Enel Finance 5Y +125
09/05 $1.25B *Swedish Export Credit 2Y +13
09/05 $1B *Mondelez Int Holdings Netherlands $500M 3Y +67, $500M 5Y +85
09/05 $900M *Healthcare Trust of America $250M 2026 Tap +133, $650M +10Y +158
09/05 $700M *Newmont Goldcorp 10Y +133
09/05 $500M *Agilent Technologies WNG 10Y +127
09/05 $500M *Air Liquide Finance WNG 10Y +80
-
Second day heavy issuance, $30.25B total Wednesday, $50.35B/wk
09/04 $7B *Apple 5-part jumbo: $1B 3Y +35, $750M 5Y +53, $2B 7Y +68, $1.75B 10Y
+78, $1.5B 30Y +103
09/04 $3.5B *Simon Property $1B 5Y +70, $1.25B 10Y +110, $1.25B 30Y +130
09/04 $3B *Wells Fargo 3NC2 fix/FRN  +66/+65
09/04 $2.5B *Anthem Inc $850M 5Y +108, $825M 10Y +143, $825M 30Y +178
09/04 $2B *Credit Suisse Group 6NC5 +128
09/04 $2B *Coca-Cola $1B 5Y +47, $1B 10Y +67
09/04 $2B *MPLX $1B 2NC1 FRN +90, $1B 3NC1 +110
09/04 $2B *European Stability Mechanism (ESM) 5Y +19
09/04 $1.5B *Hewlett Packard $500M 18M FRN +68, $1B +3Y +90
09/04 $1.25B *MuniFin 3Y +15
09/04 $900M *Amphenol Corp 10Y +135
09/04 $750M *Georgia Power $450M 5Y +90, $350M 10Y +120
09/04 $750M *KeyCorp 10Y +110
09/04 $600M *ADB 2Y FRN SOFR +24, upsized from $500M
09/04 $500M *European Investment Bank (EIB) WNG 2022 Tap FRN SOFR +25
-
Just over $20B priced Tuesday, $7B Disney jumbo lead
09/03 $7B *Disney 6-part, $500M 2Y +25, $500M 3Y +35, 500M 3Y FRN L+39, 
----- $1.5B 5Y ++50, $2B 10Y +70, $2B 30Y +95
09/03 $1.5B *Capital One 3Y +78
09/03 $1.35B *Unilever Capital Corp $500M 5Y +55, $850M 10Y +75
09/03 $1.25B *CK Hutchison $500M 10Y +135, $750M 30Y +150
09/03 $1.25B *Caterpillar Financial $500M 1.5NC FRN +30, $750M 3NC +70
09/03 $1B *Willis NA $450M 10Y +150, $550M 30Y +195
09/03 $1B *CSX $400M +10Y +97, $600M 30Y +145
09/03 $1B *HSBC Bank Canada 3Y +35
09/03 $900M *Blackstone Holdings Finance $500M 10Y +117, $400M 30Y +160
09/03 $900M *Phillips 66 Partners $300M 5Y +115, $600M 10Y +170
09/03 $600M *Northern States Power WNG 30Y +105
09/03 $500M *Deere WNG 30Y +95
09/03 $500M *BOC Aviation 10Y +165
09/03 $500M *Kilroy Realty +10Y +160
09/03 $400M *PPL Electric Utilities Corp 30Y +115
09/03 $325M *PECO Energy Co WNG 30Y +110
09/03 $300M *NY State Electric & Gas WNG 30Y +138
--MNI Chicago Bureau; tel: +1 312-431-0089; email: bill.sokolis@marketnews.com
[TOPICS: MTABLE]
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com

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