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Free AccessUS$ High-Grade Credit Supply Pipeline - Aug. 10, 2017
Date $MM Issuer/Rating/Desc/Maturity/Yld/Leads; Priced *; Launch #:
8/10 $750M *Thermo Fisher Scientific Baa2/BBB/BBB 10Y +108 BAML/C/GS/JPM
8/10 $750M *Thermo Fisher Scientific Baa2/BBB/BBB 30Y +138 BAML/C/GS/JPM
8/10 $500M *O'Reilly Automotive Baa1/BBB+ 10Y +140 BAML/WFS
8/10 $500M *Priceline Group Baa1/BBB+ Long 5Y +100 GS/JPM/WFS
8/10 $500M *Priceline Group Baa1/BBB+ Long 10Y +135 GS/JPM/WFS
8/10 $500M *Intercontinental Exchange A2/A 5Y +62 BAML/MUFG/WFS
8/10 $500M *Intercontinental Exchange A2/A 10Y +92 BAML/MUFG/WFS
8/10 TBD American Wtr Works A3/A investors calls Aug. 3-4 JPM/USB/WFS
8/10 TBD Apple Aa1/AA+:Recent good earnings;did debt May,Feb aftr earnings
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WED HAD $5.15B IN US$ HIGH-GRADE CORPORATE BOND ISSUANCE, WEEK HAS $39.8B:
8/9 $1.25B *Procter & Gamble Aa3/AA- 5Y +38 C/GS/JPM
8/9 $750M *Procter & Gamble Aa3/AA- 10Y +63 C/GS/JPM
8/9 $750M *McCormick & Co. Baa2/BBB 5Y +90 BAML/CS/WFS
8/9 $700M *McCormick & Co. Baa2/BBB 7Y +110 BAML/CS/WFS
8/9 $750M *McCormick & Co. Baa2/BBB 10Y+120 BAML/CS/WFS
8/9 $300M *McCormick & Co. Baa2/BBB 30Y+140 BAML/STRH/WFS
8/9 $650M *Cerro Del Aguila Baa3/BBB- 10Y +190 CS/JPM/SCOT/CREDIC
8/9 E1.1B *British Amer.Tobacco EUR 4Y 3m Euribor+50 DB/ING/NATW/SANT/SG
8/9 E750M *British Amer.Tobacco EUR 6.25Y MS+75 DB/ING/NATW/SANT/SG
8/9 E1.25B *British Amer.Tobacco EUR 12.5y MS+120 DB/ING/NATW/SANT/SG
8/9 GBP450M *British Amer.TobACCO GBP 8Y:Uk Gilt +143 DB/ING/NATW/SANT/SG
8/9 GBP/EUR *British Amer.TobACCO GBP & EUR DEBT follow Tues $17.25B US$ BAT
debt
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TUESDAY HAD $19.7B IN HIGH-GRADE CORPORATE DEBT ISSUANCE
8/8 $17.25B *British American Tob Baa2/BBB+ Total Tue BAML/BARC/C/DB/HSBC
8/8 $2.25B *British American Tob US$ 3Y +80 BAML/BARC/C/DB/HSBC
8/8 $1.0B *British American Tob US$ 3Y FRN 3ml+59 BAML/BARC/C/DB/HSBC
8/8 $2.25B *British American Tob US$ 5Y +95 BAML/BARC/C/DB/HSBC
8/8 $750M *British American Tob US$ 5Y FRN 3ml+88 BAML/BARC/C/DB/HSBC
8/8 $2.5B *British American Tob US$ 7Y +115 BAML/BARC/C/DB/HSBC
8/8 $3.5B *British American Tob US$ 10Y +130 BAML/BARC/C/DB/HSBC
8/8 $2.5B *British American Tob US$ 20Y +155 BAML/BARC/C/DB/HSBC
8/8 $2.5B *British American Tob US$ 30Y +170 BAML/BARC/C/DB/HSBC
8/8 $600M *Noble Energy Baa3/BBB/BBB- Long 10Y +160 C/JPM/MUFG
8/8 $500M *Noble Energy Baa3/BBB/BBB- 30Y +210 C/JPM/MUFG
8/8 $225M *Conn. Light & Power A2/A+/A+ Tap 4.3% 2044 +85 MIZ/WFS
8/8 $300M *Oklahoma Gas & Electric A1/A-/A+ 30Y +100 JPM/MUFG/USB
8/8 $600M *VEREIT Opratg Ptnrshp Baa3/BBB-/BBB- 10Y +175 BAML/JPM/WFS
8/8 $200M *Repub.of Gabon B3/B+ Tap of 2025 6.950% ; 6.850% (+470.8) DB
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MONDAY HAD $14.95B IN HIGH-GRADE CORPORATE DEBT ISSUANCE:
8/7 $2.0B *UBS A-/A 6Y/NC5 Fix +105 UBS
8/7 $1.25B *UBS A-/A 6Y/NC5 FRN 3ml+95 UBS
8/7 $$500M *Duke Energy Sr Unsec RegS 5Y +63 BARC/BAML/CS/JPM/MUFG
8/7 $750M *Duke Energy Sr Unsec RegS 10Y +93 BARC/BAML/CS/JPM/MUFG
8/7 $500M *Duke Energy Sr Unsec RegS 30Y +113 BARC/BAML/CS/JPM/MUFG
8/7 $700M *Enterprise Prodcts Baa2/BBB- 60YNC5 Fxd-FRN 5.875% BARC/C/MIZ/MUFG
8/7 $1.0b *Enterprise Prodcts Baa2/BBB- 60YNC10 Fxd-FRN 5.25% BARC/C/MIZ/MUFG
8/7 $350M *Kraft Heinz Foods Baa3/BBB- 2Y FRN 3ml+42 BARC/JPM
8/7 $650M *Kraft Heinz Foods Baa3/BBB- 3.5Y FRN 3ml+57 BARC/JPM
8/7 $500M *Kraft Heinz Foods Baa3/BBB- 5Y FRN 3ml+82 BARC/JPM
8/7 $1.35B *American Water Cap. $600M 10Y +73, $750M 30Y +93
8/7 $1B *Regions Financial $1b 5Y Fxd +95
8/7 $1B *Aetna Inc $1b 30Y Sr Unsecured at +105
8/7 $850M *Dynegy 8.5NC3 at 99.259, 8.25%yld
8/7 $750M *Ares Capital Sr Unsecured 5Y +170
8/7 $500M *CNA Financial Sr Unsecured 10Y +122
8/7 $500M *Centerpoint Energy 5Y +70
8/7 $500M *Ecolab Inc 5Y Sr Unsecured 5Y +57
8/7 $300M *PACCAR Financial 5Y at +50
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FRIDAY HAD NO ISSUANCE: WEEK HAD $29.64B HIGH-GRADE CORPORATE BOND ISSUANCE:
-
THURSDAY HAD $5.05B IN HIGH-GRADE CORPORATE BOND ISSUANCE:
8/3 $1.2B *Paiton Energy 13Y amortzg (10Y WAL)4.625% BARC/C/DBS/DB/HSBC
8/3 $800M *Paiton Energy 20Y amortzg (17Y WAL)5.625% BARC/C/DBS/DB/HSBC
8/3 $1.0B *Capitol One Baa1/BBB+/A- 3a2-exmpt 5Y+90 CAPFIN/C/CS/GS/MS
8/3 $300M *Capitol One Baa1/BBB+/A- " 5Y FRN 3ml+82 CAPFIN/C/CS/GS/MS
8/3 $1.0B *Kinder Morgan Baa3/BBB-/BBB- sr 5.5Y +140 BAML/BARC/JPM
8/3 $250M *Kinder Morgan Baa3/BBB-/BBB- 5.5Y FRN:3ml+128 BAML/BARC/JPM
8/3 $500M *Georgia Power A3/A-/A+ 3Y T+53 BARC/MUFG/SCOT
8/3 TBD Lockheed Martin filed debt shelf Baa1/BBB+
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WEDNESDAY HAD $8.4B IN HIGH-GRADE CORPORATE/SOVEREIGN DEBT ISSUANCE:
8/2 $500M *Nordic Invstmt Bk Aaa/AAA global 2Y 1.5% cpn MS-6 BAML/RBC
8/2 $1.0B *Iraq B-/B-;No USAID guarantee: March 2023 6.75% C/DB/JPM
8/2 $500M *General Motors Baa3/BBB/BBB 3Y FRN 3ml +80 BAML/DB/MS
8/2 $750M *General Motors Baa3/BBB/BBB 10Y +195 BAML/DB/MS
8/2 $1.0B *General Motors Baa3/BBB/BBB 20Y +230 BAML/DB/MS
8/2 $750M *General Motors Baa3/BBB/BBB 30Y +255 BAML/DB/MS
8/2 $1.4B *Colombia Baa2/BBB/BBB US$ Tap 3.875% Apr'27 +175 BAML/DB/HSBC
8/2 $350M *Digital Realty Baa2/BBB/BBB RegS Long 5Y +95 BAML/C/CS/JPM/MS
8/2 $1.0B *Digital Realty Baa2/BBB/BBB RegS 10Y T+145 BAML/C/CS/JPM/MS
8/2 $450M *Southwestern Public Service A2/A/A- FMB 30Y +88 KEY/MIZ/USB/WFS
8/2 $700M *Huntington Ntl Bk A3/BBB+/A- 5Y Fxd+73 BAML/DB/NT/MS
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TUESDAY HAD $9.9B IN HIGH-GRADE ISSUANCE:
8/1 $3.0B *Verizon Communications Baa1/BBB+ 16Y +165 CS/MS
8/1 $1.65B *Comcast Corp. A3/A-/A- 10Y+90 C/MIZ/JPM
8/1 $850M *Comcast Corp. A3/A-/A- 30Y+115 C/MIZ/JPM
8/1 $300M *Ryder Systems Baa1/BBB+ RegS sr unsec 5Y+75 BAML/BNP/MIZ/MS/RBC
8/1 $500M *Kimco Realty Baa1/BBB+ Long 7Y +125 BAML/C/RBC/WFS
8/1 $350M *Kimco Realty Baa1/BBB+ 30Y +163 BAML/C/RBC/WFS
8/1 $750M *ADB Aaa/AAA Green Bond 5Y MS+9 BAML/CA/JPM
8/1 $500M *ADB Aaa/AAA Green Bond 10Y MS+25 BAML/CA/JPM
8/1 $1.0B *KFW Aaa/AAA/AAA 4Y MS+5 (T+36.1)BNP/C/MS
8/1 $500M *NWB Aaa/AAA 144a/RegS Feb 2019 FRN 3ml+1 BMO/BARC/NOM
8/1 $500M *Axis Bank Ltd Baa3/BBB-0 144a/RegS 5Y +130
8/1 BM *Axis Bank: Axis/BAML/BNP/C/CA/HSBC/JPM/MUFG/SBB
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MONDAY HAD $6.34B IN HIGH-GRADE US$ CORPORATE BOND ISSUANCE:
7/31 $900M *Ford Mtr Credit Baa2/BBB/BBB 5Y+115 C/DB/GS/JPM/MS/RBS/SG
7/31 $600M *Ford Mtr Credit " 5Y FRN 3ml+108 C/DB/GS/JPM/MS/RBS/SG
7/31 $400M *KT Corp A3e/Ae 5Y +92.5 2.625% BNP/C/CA/JPM/NOM
7/31 $500m *Banco General BBB/BBB+ 10Y+195 BAML/JPM
7/31 N/A Intl Paper Baa2/BBB 3Y/NC1 FRN Dropped BAML/SMBC NIKKO
7/31 $1.0B *Intl Paper Baa2/BBB Long 31Y +145 BAML/SMBC NIKKO
7/31 $500M *Boston Gas A3/A- 10Y +87 DB/GS/JPM/LLOYDS
7/31 $500M *Tyco Electronics Baa1/A- Tap 2024:+58 BAML/C/GS
7/31 $500M *Tyco Electronics Baa1/A- new 10Y+93 BAML/C/GS
7/31 $440M *DTE Electric Aa3/A 30Y genl mortg 30Y+85 BAML/BARC/WFS
7/31 $300M *Hubbell Inc. Baa1/A/A 10Y T+95 BAML/JPM
7/31 $400M *ERP Operating A3/A- 10Y +98 BAML/C/MS
7/31 $300M *ERP Operating A3/A- 30Y+123 BAML/C/MS
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FRIDAY; HAD NO CORPORATE BOND ISSUANCE; WEEK HAD $38.15B ISSUANCE
THURSDAY HAD $26B IN HIGH-GRADE CORPORATE BOND ISSUANCE:
7/27 $22.5B *AT&T Baa1/BBB+/A+ 7part debt deal total BAML/GS/JPM/MUFG/MIZ
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3/21 $500M Paraguay US$ sovrgn bond; March 20-21 rdshw (US,EU) Citi
2/9 $1.0B AFD US$ RegS bond delayed Tues:choppy mkt 3Y BARC/BNP/DB/JPM
2/9 TBD Columbia Baa2/BBB/BBB Lg10Y+185s;Tap 5% Jun'45 +235s C/ITAU/MS
2/9 TBD United Technologies A3/A- said Dec.14 will do debt early 2017
2/9 $350M PG&E Corp Baa1/BBB mixed SEC shelf registration
2/2 TBD Columbia Baa2/BBB/BBB Lg10Y+185s;Tap 5% Jun'45 +235s C/ITAU/MS
2/2 TBD United Technologies A3/A- said Dec.14 will do debt early 2017
2/2 $350M PG&E Corp Baa1/BBB mixed SEC shelf registration
--
Scroll Down: More Corporate, Supra/Sovergn/Agency Supply/Calendars
2017 U.S. Agency Calendar Funding Dates
- Fannie Mae Benchmark Notes: 2017: Jan 4, Jan 25; Feb 23; March 1; March 16;
Apr 5; Apr 12; May 15; May 17; Jun 21; July 12; July 27; Aug 16; Sep 12; Oct 4;
Oct 17, Nov 15; Dec 20th;
- Freddie Mac Reference Notes: 2017: Jan 11, Jan 18; Feb 8, Feb 15; March 20;Apr
18; May 24; June 19; June 26; July 17; July 20; Aug 9; Sept 14; Sept 27; Oct 25;
Nov 13; Dec 6; Dec 14th
- FHLBanks Global Notes: 2017: Jan 19, Feb 13, Feb 28; March 8; March 22; Apr
26; May 10; June 7; June 28; July 5; Aug. 1; Aug. 23; Sept. 6; Oct. 11; Oct 19;
Nov. 8; Nov. 29; Dec. 4
Rumored/Pipeline PMC=Pending Market Conditions, TALK=Market Chatter,
NOTE=Reported Potential Deal RDS=Roadshow to Start, RDE=Roadshow Ended,
SHF=Shelf Filing
--MNI New York Bureau; tel: +1 212-669-6432; email: sheila.mullan@marketnews.com
[TOPICS: MTABLE,M$U$$$,MN$CO$]
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of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.