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Bear Flag

     
Date $MM Issuer/Rating/Desc/Maturity/Yld/Leads; Priced *; Launch #:
8/8 TBD  British American Tob. Baa2/BBB+ US$ jumbo deal Tues BAML/BARC/C/DB/HSBC
8/8 BM   British American Tob. US$ 3Y/FRN, 5Y/FRN BAML/BARC/C/DB/HSBC
8/8 BM   British American Tob. US$ 7Y, 10Y, 20Y, 30Y BAML/BARC/C/DB/HSBC
8/8 TBD  British American Tob. GBP and/or EUR 4Y-13Y possible
DB/ING/NATW/SANT/SG 
8/8 TBD  British American Tob. investor calls Mon Aug7-Tues Aug8 US$/EUR/GBP
debt 
8/8 TBD  American Water Works A3/A investors calls Aug. 3-4 JPM/USB/WFS
8/8 TBD  Apple Aa1/AA+: Recent good earnings;did debt in May,Feb after earnings
8/8 TBD  Cerro Del Aguila Baa3/BBB- investor mtgs Aug. 2-8 CS/JPM/SCOT/CREDIC
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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        5Y +63        BARC/BAML/CS/JPM/MUFG
8/7 $750M  *Duke Energy        10Y +93       BARC/BAML/CS/JPM/MUFG
8/7 $500M  *Duke Energy        30Y +113      BARC/BAML/CS/JPM/MUFG
8/7 $1.7B  *Enterprise Products $700m 60YNC5 Fxd-FRN 
8/7 $1.0b  *Enterprise Products 60YNC10 Fxd-FRN        
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
     
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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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
7/27 $1.75B *AT&T     "          5.5Y +100           BAML/GS/JPM/MUFG/MIZ
7/27 $750M  *AT&T     "          5.5Y FRN 3ml+89     BAML/GS/JPM/MUFG/MIZ
7/27 $3.0B  *AT&T     "          7Y +130             BAML/GS/JPM/MUFG/MIZ
7/27 $5.0B  *AT&T     "          10Y+160             BAML/GS/JPM/MUFG/MIZ
7/27 $4.5B  *AT&T     "          20Y+205             BAML/GS/JPM/MUFG/MIZ
7/27 $5.0B  *AT&T     "          32.5Y +225          BAML/GS/JPM/MUFG/MIZ
7/27 $2.5B  *AT&T "              41Y +240            BAML/GS/JPM/MUFG/MIZ
7/27 $600M  *Banco de Bogota Baa2/BBB-/BBB 10Y 225      BAML/C/HSBC
7/27 $650M  *BNZ Intl Funding A1/AA- 5.25Y  T+85        C/NAB/RBC/WFS
7/27 $1.85B *American Express Co. A3/BBB+ 5Y Fxd+68     BAML/BARC/C/HSBC
7/27 $400M  *American Express Co. A3/BBB+ 5Y FRN 3ml+61 BAML/BARC/C/HSBC
7/28 $3.0B  *Fannie Mae priced $3B 3Y benchmark agency note: T+8.5bp
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WEDNESDAY HAD $1.0B IN HIGH-GRADE CORPORATE BOND ISSUANCE:
7/26 $1.0B *SunTrust Bank Baa1/A- 5Y Fixed T+67      C/JPM/STRH
7/26 N/A    SunTrust Bank Baa1/A- 5Y FRN: dropped    C/JPM/STRH
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TUESDAY HAD $7.75B IN HIGH-GRADE CORPORATE ISSUANCE:
7/25 $1.5B  *FMS Wertmgmt Aaa/AAA RegS global Tue 5Y MS+12 BNP/C/GS/RBC
7/25 $1.5B  *Codelco A3/A+ 144a/RegS  10Y +150   BAML/HSBC/JPM/MUFG
7/25 $1.25B *Codelco A3/A+ "         30Y +175    BAML/HSBC/JPM/MUFG
7/25 $750M  *PNC     A2/A/A+         5Y fixed: +57  BARC/C/JPM/PNC
7/25 $1.0B  *PNC     " " "           5Y FRN 3ml+50 BARC/C/JPM/PNC
7/25 $750M  *Crown Castle Baa3/BBB- 7Y +110         BAML/BARC/MIZ/MS/RBC
7/25 $1.0B  *Crown Castle "         10Y +150-155    BAML/BARC/MIZ/MS/RBC
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MONDAY HAD $3.4B IN HIGH-GRADE CORPORATE BOND ISSUANCE:
7/24 $1.0B *Cox Communications Baa2/BBB/BBB+ 7Y +110    JPM/RBC/WFS
7/24 $1.0B *Cox Communications Baa2/BBB/BBB+ 10Y +130   JPM/RBC/WFS
7/24 $600M *Cox Communications Baa2/BBB/BBB+ 30Y +180   JPM/RBC/WFS
7/24 $500M *Colgate-Palmolive Aa3/AA- 30Y T+90          JPM/GS/WFC
7/24 $300M *Industrial Bk of Korea perpetual/NC5Y 3.90% BAML/C/HSBC/SG
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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$CO$]