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EURJPY TECHS

Gains Considered Corrective

US OUTLOOK/OPINION

GS: Strong Core CPI Expected From A Number Of Categories

US EURODLR OPTIONS

Late Trade

USDJPY TECHS

Bullish Engulfing Reversal Still In Play

FOREX

Will The CHF Strength Drag Down Swiss CPI?

     
Date $MM Issuer/Rating/Desc/Maturity/Yld/Leads; Priced *; Launch #:
8/17 $500M  *Nederlandse Waterschapbk Aaa/AAA Tap 1.5% Jan19 MS+1 BMO/TD
8/17 $250M  *Muni Finance Aa1/AA+ Tap Feb'20 FRN: 3ml+4          BNP/C/CA
8/17 $405M  #IPALCO Baa3/BB+/BB+ Securd 144a/RegS; 7Y+170        MS/PNC 
8/17 $400M  *Edison International A3/BBB/A- senior 5Y +70        BNP/C/MUFG
8/17 TBD     Mississippi Power recently filed a $2.0B mixed shelf
8/17 TBD     American Wtr Works A3/A investor calls Aug 3-4  JPM/USB/WFS
8/17 TBD     Apple Aa1/AA+:Had good earnings;did debt in May,Feb post-earnings
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WEDNESDAY HAD $6.25B IN HIGH-GRADE ISSUANCE:
8/16 $350M  *Commonwealth Edison A1/A- 10Y +75      MIZ/SCOT/USB/WFS
8/16 $650M  *Commonwealth Edison A1/A- 30Y +95      MIZ/SCOT/USB/WFS
8/16 N/A     Fannie Mae refrains Wed from issuing agency benchmark note 
8/16 $500M  *Kommunalbanken Priv Plcmt 1.375% Nov 2018 MS-2 BAML/JPM
8/16 $750M  *Bk of New York Mellon A2/A- Sub 12Y+108 BNY/CS/DB/RBC/UBS
8/16 $1.25B *VMware (Dell unit) BBB-  3Y +85        BAML/JPM
8/16 $1.5B  *VMware Inc. BBB-         5Y +120       BAML/JPM
8/16 $1.25B *VMware Inc. BBB-         10Y +170      BAML/JPM
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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:
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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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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
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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$CO$]