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