G-250 USD and EUR New Issue Supply with Trade Indicators for June 3, 2025
NOTES:
The "attractive to" indicators are generated by the model. The model does this across 6000 bonds over a growing universe of 254 issuers.
All issuers are tracked using balance sheet interpretation to understand if the company is levering or delivering.
G–250 USD New Issue Supply with Trade Indicators.
Bank of New York Mellon Corp ( BK, Aa3/A)
$ 3NC2 FRN IPT SOFR Equiv
$ 3NC2 Fxd-to-FRN IPT +75 Area – Model sees attractive to 47/3Y
$ 11NC10 Fxd-to-FRN IPT +110 Area - Model sees attractive 80/10Y
Issuer has more cash than debt
National Australia Bank Ltd/New York (NAB, Aa2/AA-)
$ 3Y FRN IPT SOFR Equiv
$ 3Y IPT +65 Area – Model sees attractive to 38/3Y
$ 5Y IPT +78 Area – Model sees attractive to 44/5Y
Issuer is re-levering, but the offering is a Sr. Banknote
G-254 Euros New Issue Supply with Trade Indicators.
Philip Morris International Inc (PM, A2/A-)
€500m 4Y Fixed @ MS+80
€500m 7Y Fixed @ MS+108
Issuer is de-levering
Volvo Car AB (VOVCAB, Ba1/BB+)
€500m WNG 4Y Green Fixed to Yield 4.2%
Issuer is re-levering
Stellantis NV (STLA, Baa2/BBB)
€700m 7Y Fixed @ MS+170
€800m 10Y Fixed @ MS+215
Issuer is de-levering
Nordea Bank Abp (NDAFH Aa3, AA-)
NOK2b 3Y FRN @ 3mN+74
NOK1.25b 5Y FRN @ 3mN+
Issuer is re-levering
UniCredit SpA (UCGIM, Baa1/BBB+)
€1b 6NC5 Fxd-to-FRN @ MS+95
€1b 10Y Fixed @ MS+125
Issuer is de-levering
Disclaimer - This report is not intended as, and does not constitute an offer, or a solicitation to buy or sell any securities or financial instruments. All data, levels, opinions, and representations herein are provided for informational purposes only and should not be relied upon for making investment decisions. Past performance is not indicative of future results. The authors of this report assume no liability for losses or damages arising from the use of this information. Investors should consult with a qualified financial advisor before making any investment decisions. The information in this report is based on sources believed to be reliable, but no guarantee is made as to its accuracy, completeness, or timeliness.