US$ Credit Supply Pipeline

• 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