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Free AccessUS$ High-Grade Credit Supply Pipeline - Aug. 16, 2017
Date $MM Issuer/Rating/Desc/Maturity/Yld/Leads; Priced *; Launch #:
8/16 $250M Muni Finance Aa1/AA+ Tap Feb. 2020 FRN: 3ml+4s BNP/C/CA
8/16 $750M Bank of New York Mellon A2/A- Sub 12Y +130s BNY/CS/DB/RBC/UBS
8/16 TBD VMware Inc. BBB- investor calls Aug. 14-15; bond next? BAML/JPM
8/16 TBD Mississippi Power recently filed a $2.0B mixed shelf
8/16 TBD American Wtr Works A3/A investors calls Aug. 3-4 JPM/USB/WFS
8/16 TBD Apple Aa1/AA+:Had good earnings;did debt in May,Feb;
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TUESDAY BROUGHT $19.9B IN HIGH-GRADE CORPORATE/SOVEREIGN US$ ISSUANCE:
8/15 $16B *Amazon. com Inc. Baa1/AA- 144a/RegS 7-prt $16B+ BAML/GS/JPM
8/15 $1.0B *Amazon. com Inc. " 3Y T+40 BAML/GS/JPM
8/15 $1.0B *Amazon. com Inc. " 1m par call: 5.5Y T+60 BAML/GS/JPM
8/15 $2.0B *Amazon. com Inc. " 2m par call: 7Y T+75 BAML/GS/JPM
8/15 $3.5B *Amazon. com Inc. " 3m par call: 10Y T+90 BAML/GS/JPM
8/15 $2.75B *Amazon. com Inc. " 6m par call: 20Y +105 BAML/GS/JPM
8/15 $3.5B *Amazon. com Inc. " 6m par call: 30Y +125 BAML/GS/JPM
8/15 $2.25B *Amazon. com Inc. " 6m par call: 40Y +145 BAML/GS/JPM
8/15 $600M *Laboratory Corp.of America Baa2/BBB 7Y+120 BAML/WFS
8/15 $600M *Laboratory Corp.of America Baa2/BBB 10Y+135 BAML/WFS
8/15 $450M *Protective Life A2/AA- Fndg-Agreemt-Bckd 5Y+80 BARC/C/JPM
8/15 $600M *E*Trade Financial Corp. Baa3/BBB 5Y+115 BAML/CS/JPM/WFS
8/15 $400M *E*Trade Financial Corp. Baa3/BBB 10Y+155 BAML/CS/JPM/WFS
8/15 $250M *Western Union: Baa2/BBB 2Y FRN 3ml+80 C/USB
8/15 $100M *Western Union: Baa2/BBB Tap 3.5% Mar'22: +135 C/USB
8/15 $505M *Jamaica B3/B/B Tap 6.75% 2028 5.000% BAML/C
8/15 $364M *Jamaica B3/B/B Tap 7.875% 2045 6.450% BAML/C
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MONDAY HAD $3.9B IN HIGH-GRADE CORPORATE BOND ISSUANCE
8/14 $750M *Philip Morris A2/A/A 5Y +70 GS/MIZ/SG
8/14 $500M *Philip Morris A2/A/A 10Y+95 GS/MIZ/SG
8/14 $750M *Lear Corp. Baa3/BBB- 10Y+167 BAML/BARC/C
8/14 $750M *MTB A3/A-/A- 3Y +60; 2.05% cpn CS/JPM/MS/UBS
8/14 $500M *MTB A3/A-/A- 10Y+118;3.40% cpn CS/JPM/MS/UBS
8/14 $650M *DXC Technology Baa2/BBB Long 3Y/NC1 FRN 3ml+95 BAML
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FRIDAY: NO HIGH-GRADE ISSUANCE BUT TESLA (JUNK) SOLD; WEEK HAD $43.8B
8/11 $1.8B *Tesla B3/B- Junk unsecrd 8Y/NC3 5.25% GS/MS/BARC/BAML/C/DB/RBC
-- Debt is sr unsecured; deal upsized from initial expected $1.5B size
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THURSDAY HAD $4.0B IN HIGH-GRADE DEBT ISSUANCE; WEEK HAD $43.8B
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
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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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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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