Free Trial
JGBS

Futures Firm, Belly Outperforms

AUSSIE BONDS

Firmer As Front End Leads The Bid

Real-time Actionable Insight

Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.

Free Access
Date $MM Issuer/Rating/Desc/Maturity/Yld/Leads; Priced *; Launch #:
WEDNESDAY BRINGS $19.15B IN HIGH-GRADE CORPORATE BOND ISSUANCE:
9/13 $1.25B *Citibank N.A. A1/A+/A+ 2Y T+50         C
9/13 $1.0B *Citibank N.A. A1/A+/A+ 2Y FRN 3ML+26   C
9/13 $1.0B *Nordic Investment Bank Aaa/AAA global 3Y MS-5 BAML/HSBC/NOM/RBC
9/13 $1.0B *MexCity AirptTr Baa1/BBB+/BBB+ Green 10Y+175 C/HSBC/JPM/BBVA/SANT
9/13 $3.0B *MexCity AirptTr Baa1/BBB+/BBB+ Green 30Y+275 C/HSBC/JPM/BBVA/SANT
9/13 $350M *Shinhan Bk Baa1/BBB+ sub Tier II 10Y T+167.5  BAML/BNP/HSBC/MUFG
9/13 $750M *Commonwealth Bk of Australia Aa3/AA- 3Y+60         C/CBA/JPM/WFS
9/13 $400M *Commonwealth Bk of Australia Aa3/AA- 3Y FRN 3ml+40 C/CBA/JPM/WFS
9/13 $750M *Commonwealth Bk of Australia Aa3/AA- 5Y+75         C/CBA/JPM/WFS
9/13 $400M *Commonwealth Bk of Australia Aa3/AA- 5Y FRN 3ml+67 C/CBA/JPM/WFS
9/13 $700M *Commonwealth Bk of Australia Aa3/AA- 10Y +97       C/CBA/JPM/WFS
9/13 $850M  *Bahrain BB-/BB+  7.5Y Sukuk 5.25%      BNP/C/GULF/JPM/NBB
9/13 $1.25B *Bahrain(deal order bk $9B+)12Y 6.75% BNP/C/GULF/JPM/NBB
9/13 $900M  *Bahrain         US$ 30Y 7.50%  BNP/C/GULF/JPM/NBB
9/13 $2.0B  *Bk of Amer Baa1/BBB/A 4Y/NC3 Fxd-FRN +85    BAML
9/13 $750M  *Bk of Amer Baa1/BBB/A 4Y/NC3 FRN 3ml+65     BAML
9/13 $1.75B *Bk of Amer Baa1/BBB/A 8Y/NC7 Fxd-FRN +108   BAML
9/14 $1.0B  Kommuninvest Aaa/AAA 144a/RegS      3Y BARC/HSBC/JPM/SEB
9/14 BM     Novolipetsk Steel Ba1/BBB- Thurs? 7y ING/JPM/SG/UNICR
9/13 TBD    SP Power Assets Aa2/AA rdshow starts Sep.11; DBS/DB/MIZ/MS
9/13 TBD    Wabash National 8Y/NC3 US rdshow Sept 11-14 in US  MS/WFS
9/13 TBD    Repub. South Africa eyes potentl US$ Bond BARC/DB/HSBC/NEDB
9/13 TBD    Hanjin Bank: Potentl US$ deal w/ KEXIM Guarantee? BNP/DAIWA/GS
9/13 TBD    Gilead Sciences A3: Could use cash, bk debt, sr unsec notes
- Gilead will use such proceeds to fund $11.9B Kite Pharma buy ($180/shr)
9/13 TBD   Origin Energy Baa3/BBB- sets Aug31 investor call; JPM
9/13 TBD   Woodside Fin Ltd Baa1/BBB+ investor mtgs Aug30-Sep5 BAML/C/UBS
9/13 TBD   Lotte Shippping Aa2/AA/AA-(KEXIM Guar?)rdshw Aug21 BNP/HSBC/STD
9/13 TBD   Kookmin Bk A1/A+ rdshw Aug31-Sep5:shrt/intrm?C/COMM/JPM/MUFG/SG
9/13 TBD   Mississippi Power has filed a $2.0B mixed debt/stock shelf
9/13 TBD   American Wtr Works A3/A investor calls Aug 3-4  JPM/USB/WFS
-
TUESDAY HAD $11.65B IN HIGH-GRADE CORPORATE BOND ISSUANCE:
9/12 $1.0B  *Rep. of Finland Aa1/AA+/AA+ 3Y MS-6 CAC/JPM/NOM/NORDEA
9/12 $1.75B *Ontario Teachers' Finance Trust Aaa/AA+ 5Y MS+35  GS/JPM/RBC
9/12 $2.0B  *Dexia Credit Local Aa3/AA/AA-  5y MS+61     DB/GS/JPM/SG
9/12 $500M  *Kor.Devt Bk Aa2/AA   3Y FRN 3ml+67.5   GS/KDB/MIRAE/MIZ/MS/SG/UBS 
9/12 $350M  *Kor.Devt Bk Aa2/AA   5.5Y T+100        GS/KDB/MIRAE/MIZ/MS/SG/UBS 
9/12 $150M  *Kor.Devt Bk Aa2/AA   5Y FRN Tap 3ml+80 GS/KDB/MIRAE/MIZ/MS/SG/UBS 
9/12 $750M  *Prudntl Fncl Baa2/BBB+ 30Y/NC10 Fxd to FRN:4.5% C/CS/DB/HSBC/MS
9/12 $600M  *Penske Truck Leasing Baa2/BBB/BBB+ 5Y +100 BAML/JPM/MIZ/USB/WFS
9/12 $500M  *Coca-Cola Icecek Baa3/BBB 144a/RegS 7Y MS+225 BNP/C/HSBC/MUFG
9/12 $800M  *Nippon Life Insurance 30Y/NC10 4.0%           GS/MS
9/12 $500M  *Banistmo SA BBB- upsized vs. $400M; 5Y +195   JPM/MS
9/12 $500M  *Union Pacific Corp A3/A   20Y +83             BARC/C/CS/MS 
9/12 $500M  *Union Pacific Corp A3/A   50Y +133            BARC/C/CS/MS 
9/12 $500M  *MetLife Aa3/AA-    2Y +45                     C/DB/JPM/MS
9/12 $500M  *MetLife Aa3/AA-    2Y FRN 3ml+22              C/DB/JPM/MS
9/12 $750M  *MetLife Aa3/AA  3% cpn  10Y T+85              BAML/CS/HSBC/JPM
-
MONDAY HAD $11.075B IN HIGH-GRADE US$ CORPORATE BOND ISSUANCE:
9/11 $500M  *General Dynamics A2/A+ 7Y +55               BAML/BBVA/JPM
9/11 $500M  *General Dynamics A2/A+ 10Y +75              BAML/BBVA/JPM
9/11 $300M  *Textron Baa2/BBB RegS Long 10Y T+125        C/JPM
9/11 $1.25B *Charter Communicatns Ba1/BBB-/BBB- 10Y +210 BAML/C
9/11 $750M  *Charter Communicatns 30Y Tap May 2047 +270  BAML/C
9/11 $1.1B  *HP Enterprises         2Y FXD +78            BNP/DB/JPM
9/11 $500M  *Brookfield Finance     30Y +200              DB/HSBC 
9/11 $500M  *Archer Daniels Midland A2/A/A 30Y T+105      C/JPM
9/11 $325M  *Peco Energy Aa3/A-/A FMB     30Y T+98        BNP/MUFG
9/11 $1.0B  *Credit Suisse Baa2/BBB+ 6.25Y/NC5.25 Fxd-to-FRN +130 CS
9/11 $500M  *Credit Suisse Baa2/BBB+ 6.25Y/NC5.25 FRN +120   CS
9/11 $700m  *Sumitomo Mitsui Trust A1/A   2Y +67        C/DAIWA/GS/JPM
9/11 $300M  *Sumitomo Mitsui Trust A1/A   2Y FRN 3ml+44 C/DAIWA/GS/JPM
9/11 $500M  *Mitsubishi UFJ Leas&Fin A3/A 144a/RegS 5Y+95 BAML/C/JPM/MS
9/11 $200M  *Va. Elec.&Pwr A2/BBB+ RegS Tap Mar'23+70 RBC/SCOT/STRH/USB
9/11 $550M  *Va. Elec.&Pwr A2/BBB+ 30Y +110           RBC/SCOT/STRH/USB
9/11 $600M  *ENAP Baa3/BBB-/A 144a/RegS 30Y T+195         BAML/C/JPM
9/11 $500M  *BOC Aviation 5Y T+117.5 BOC/BNP/C/DBS/GS/HSBC/JPM/MS/MUFG
9/11 $500M  *BOC Aviation 10Y T+140 BOC/BNP/C/DBS/GS/HSBC/JPM/MS/MUFG
9/11 $500M  *Tajikistan P(B3)debut bd 7.125% US:38%;EU35%; UK 24% C/RAFF
-
FRIDAY HAD $500M IN HIGH-GRADE BOND ISSUANCE:
9/8 $500M  *Hasbro Inc. Baa1/BBB/BBB+ 10y +145 BAML/JPM
-
THURSDAY HAD $14.4B IN HIGH-GRADE ISSUANCE:
9/7 $500M  *Discovery Communs Baa3/BBB- ($6.3B Total) 2y T+95 C/CS/GS
9/7 $400M  *Discovery Communs Baa3/BBB- 2Y FRN: 3ml +71       C/CS/GS
9/7 $1.2B  *Discovery Communs Baa3/BBB- 5Y T+135              C/CS/GS
9/7 $1.7B  *Discovery Communs Baa3/BBB- 10Y T+195             C/CS/GS
9/7 $1.25B *Discovery Communs Baa3/BBB- 20Y T+235            C/CS/GS
9/7 $1.25B *Discovery Communs Baa3/BBB- 30Y T+255            C/CS/GS 
9/7 $1.0B  *Xerox Corp. Baa3/BBB-       5.5Y T+200    BAML/BNP/C/GS/JPM
9/7 $750M  *KeyBank A3/A- senior                 5Y +67  KEY/GS/MS
9/7 $500M  *Repub. of Tajikistan B3/B- RegS/Sr unsec 10Y 7.125% C/RBI
9/7 $1.0B  *Toronto Dominion Bank Aa2/AA- Green bond: 3Y +52 GS/NAB/TD
9/7 $1.34B *Sumitomo Life A1/A sub 60Y/NC10Y sub 4.00% BAML/GS/JPM/SMBC/NIKKO
9/7 $3.0B  *IADB Aaa/AAA global note 5Y: MS +12  BNP/GS/JPM/NOM
9/7 $500M  *Nederlandse Waterschapbank Aaa/AAA 18M FRN: 3ml+2 BARC/C
- 
WEDNESDAY HAD $17.15B IN HIGH-GRADE CORPORATE BOND ISSUANCE:
9/6 $1.0B *Visa Inc. A1/A+ (Total $2.5B) 5Y T+53  BAML/BARC/HSBC/JPM/USB
9/6 $750M *Visa Inc. A1/A+ 10Y T+73               BAML/BARC/HSBC/JPM/USB
9/6 $750M *Visa Inc. A1/A+ 30Y T+95               BAML/BARC/HSBC/JPM/USB
9/6 $700M *Eaton Corp. Baa1/A- 10Y T+100          BAML/C/GS/JPM
9/6 $300M *Eaton Corp. Baa1/A- 30Y T+120          BAML/C/GS/JPM
9/6 $650M *Anglo American Baa3/BBB-  7Y +170      BARC/BNP/MIZ/RBC
9/6 $650M *Anglo American Baa3/BBB-  10Y+190      BARC/BNP/MIZ/RBC
9/6 $500M *PPL Capital Funding Baa2/BBB+ 30Y T+135  BAML/GS/JPM/SCOT
9/6 $300m *Arizona Public Service A2/A- 10Y T+85    C/JPM/MUFG/SCOT
9/6 $600M *Northern States Power Aa3/A 30Y FMB T+93 BAML/BARC/BNY/PNC
9/6 $400M *National Retail Properties Baa1/BBB+ 10Y T+145 BAML/C/JEFF/RBC/WFS
9/6 $625M *Bank of Montreal A1/A+ ($2.5B Total)2Y+48  BAML/BMO/BNP/C/JPM
9/6 $400M *Bank of Montreal A1/A+ ($2.5B Total)2Y FRN 3ml+25 BAML/BMO/BNP/C/JPM
9/6 $1.1B *Bank of Montreal A1/A+ 5Y T+70             BAML/BMO/BNP/C/JPM
9/6 $375M *Bank of Montreal A1/A+ 5Y FRN 3ml+63       BAML/BMO/BNP/C/JPM
9/6 $800M *Woodside Finance Baa1/BBB+  10.5Y T+160    BAML/C/JPM/UBS
9/6 $4.0B *Asian Development Bank Aaa/AAA/AAA 5Y globl MS+12 BAML/BNP/MIZ/TD 
9/6 $700M *Sinopec Group Overseas A1/AA- 3Y T+87.5  C/GS/BOC/HSBC/ICBCI/UBS
9/6 $1.4B *Sinopec Group Overseas A1/AA- 5Y T+97.5  C/GS/BOC/HSBC/ICBCI/UBS
9/6 $750M *Sinopec Group Overseas A1/AA- 10Y T+120  C/GS/BOC/HSBC/ICBCI/UBS
9/6 $400M *Sinopec Group Overseas A1/AA- 30Y 4.00%  C/GS/BOC/HSBC/ICBCI/UBS
-
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$CO$]

To read the full story

Why Subscribe to

MarketNews.com

MNI is the leading provider

of news and intelligence specifically for the Global Foreign Exchange and Fixed Income Markets, providing timely, relevant, and critical insight for market professionals and those who want to make informed investment decisions. We offer not simply news, but news analysis, linking breaking news to the effects on capital markets. Our exclusive information and intelligence moves markets.

Our credibility

for delivering mission-critical information has been built over three decades. The quality and experience of MNI's team of analysts and reporters across America, Asia and Europe truly sets us apart. Our Markets team includes former fixed-income specialists, currency traders, economists and strategists, who are able to combine expertise on macro economics, financial markets, and political risk to give a comprehensive and holistic insight on global markets.