US IG FINANCIALS: Wells Fargo $Benchmark Debt Offering in 4 Parts FV

Jan-15 13:31

 

  • MNI FV 4NC3 +60a, 11NC10 +80a, 21NC20 +85a
  • IPT 4NC3 +85, 11NC10 +105, 21NC20 +95-100, 4NC3 FRN SOFR Equiv
  • FV is based on secondary curve, including the WFC 5.198 30s, WFC 4.892 36s.
  • Issuer:  Wells Fargo & Co (WFC)
  • Format:   SEC registered, senior unsecured
  • A1/BBB+/A+ (expected)
  • Bookrunners:  WFS (B&D)
     

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Historical bullets

MNI: US OCT RETAIL SALES +0.0%; EX-MOTOR VEH +0.4%

Dec-16 2025 13:30
  • MNI: US OCT RETAIL SALES +0.0%; EX-MOTOR VEH +0.4%
  • US SEP RETAIL SALES REVISED +0.1%; EX-MV +0.1%
  • US OCT RET SALES EX GAS & MTR VEH & PARTS DEALERS +0.5% V SEP +0.0%
  • US OCT RET SALES EX MTR VEH & PARTS DEALERS +0.4% V US SEP +0.1%
  • US OCT RET SALES EX AUTO, BLDG MATL & GAS +0.6% V SEP +0.0%
  • US OCT RETAIL SALES CONTROL GROUP +0.8% V SEP -0.1%

MNI: US NOV NONFARM PAYROLLS +64K; PRIVATE +69K, GOVT -5K

Dec-16 2025 13:30
  • MNI: US NOV NONFARM PAYROLLS +64K; PRIVATE +69K, GOVT -5K
  • US PRIOR MONTHS PAYROLLS: OCT -105K; SEP +108K

MNI: US BLS: OCT LABOR FORCE PARTICIPATION RATE 62.473%

Dec-16 2025 13:30
  • MNI: US BLS: OCT LABOR FORCE PARTICIPATION RATE 62.473%