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Free AccessMNI BRIEF: China November PMI Rises Further Above 50
MNI US Macro Weekly: Politics To The Fore
US$ High-Grade Credit Supply Pipeline - Sept. 18, 2017
Date $MM Issuer/Rating/Desc/Maturity/Yld/Leads; Priced *; Launch #:
9/18 $500M *Kookmin Bank A1/A+ 144a/RegS 5.5Y T+115 C/COMM/JPM/MUFG/SG
9/18 $3.0B #Ukraine B-/B- RegS/144a Sr unsecured 15Y 7.375% BNP/GS/JPM
9/18 $400M #Athene Global Fundg A-/A- 144a/RegS 5Y +125 BARC/MS/USB
9/18 $200M #Athene Global Fundg A-/A- FAbkd Tap 5Y FRN 3ml+115 BARC/MS/USB
9/18 $400M #Bunge Ltd Fin Baa2/BBB/BBB RegS/Sr unsec 5Y +120 C/JPM/MIZ/SMBC
9/18 $600M #Bunge Ltd Fin " (both:par calls COC 101)10Y +155 C/JPM/MIZ/SMBC
9/18 $1.0B #Expedia Inc. Ba1/BBB-/BBB- Long 10Y +160 BAML/GS/JPM
9/18 $300M #National Fuel Gas Min 10Y +180 BAML/UBS/WFS
9/18 $325M #Oncor Electric Delivery A3/A/BBB+ 30Y+100 MUFG/MIZ/WFS
9/18 $270M #Georgia Power Baa1/BBB/A- 60Y/NC5 5.0% BAML/MS/UBS/WFS
9/18 $400M #Allegion Baa3/BB/BBB- 7Y+115 BAML/JPM/WFS
9/18 $400M #Allegion Baa3/BB/BBB- 10Y+135 BAML/JPM/WFS
9/18 TBD Hyundai Capital 3Y+140s/FRN L-Eqv MS/BAML/BARC/HSBC/SG/NIK
9/18 TBD Hyundai Capital 5Y+160s MS/BAML/BARC/HSBC/SG/NIK
9/18 $7.0B? Sygenta eyes US$ 3Y/5Y/7Y/10Y/30Y BNP/C/CS/HSBC/MUFG/SANT
9/18 $2.0B? China eyes US$ sovereign bonds in Sept; to pick leads soon
- China last sold US$ debt in 2004, a $1.7B US$/EUR 5Y, 7Y debt deal
9/18 TBD SP Power Assets Aa2/AA rdshow starts Sep.11; DBS/DB/MIZ/MS
9/18 TBD Wabash National 8Y/NC3 US rdshow Sept 11-14 in US MS/WFS
9/18 TBD Repub. South Africa eyes potentl US$ Bond BARC/DB/HSBC/NEDB
9/18 TBD Hanjin Bank: Potentl US$ deal w/ KEXIM Guarantee? BNP/DAIWA/GS
9/18 TBD Origin Energy Baa3/BBB- sets Aug31 investor call; JPM
9/18 TBD Woodside Fin Ltd Baa1/BBB+ investor mtgs Aug30-Sep5 BAML/C/UBS
9/18 TBD Lotte Shippping Aa2/AA/AA-(KEXIM Guar?)rdshw Aug21 BNP/HSBC/STD
9/18 TBD Mississippi Power has filed a $2.0B mixed debt/stock shelf
9/18 TBD American Wtr Works A3/A investor calls Aug 3-4 JPM/USB/WFS
-
FRIDAY HAD $400M ISSUANCE; WEEK HAD HEAVY $53.8B TOTAL CORP/SOVRGN ISSUANCE:
9/15 $400M *Magellan Health BBB- sr unsec 7Y T+240 JPM/MUFG/WFS
-
THURSDAY HAD $11.54B IN HIGH-GRADE US$ CORPORATE BOND ISSUANCE; WK: $53.4B
TOTAL:
9/14 $1.0B *Kommuninvest Aaa/AAA 144a/RegS 3Y MS+3 BARC/HSBC/JPM/SEB
9/14 $500M *Novolipetsk Steel Ba1/BBB- 7Y 4% ING/JPM/SG/UNICR
9/14 $1.25B *Province of Quebec Aa2/Aa- 3Y FRN: 3ml+13 BMO/BAML/CIBC/HSBC
9/14 $285M *Harvest/Korea Ntl Oil Aa2/AA 144a/RegS 5Y+127.5 HSBC/CIBC/C
9/14 $1.0B *Bk of Nova Scotia A1/A+/AA- 5Y Fxd +70/FRN BAML/BNS/C/JPM/UBS
9/14 $1.0B *Bk of Nova Scotia A1/A+/AA- 5Y FRN 3ml+62 BAML/BNS/C/JPM/UBS
9/14 $750M *Gilead Sciences A3 1Y FRN 3ml+17 BAML/WFS
9/14 $750M *Gilead Sciences A3 18M FRN:3ml+22 BAML/WFS
9/14 $1.0B *Gilead Sciences A3: 2Y+50 BAML/WFS
9/14 $500M *Gilead Sciences A3: 2Y FRN: 3ml+25 BAML/WFS
- Gilead will use proceeds to fund $11.9B Kite Pharma buy ($180/shr)
9/14 $500M *Pricoa Global Fndg I A1/AA-/AA- 5Y+68 BARC/BNP/JPM
9/14 $500M *BP Capital Mkts A1/A- 2Y T+40 CS/GS/HSBC/JPM/MS/UBS
9/14 $700M *BP Capital Mkts A1/A- 5Y T+73 CS/GS/HSBC/JPM/MS/UBS
9/14 $300M *BP Capital Mkts A1/A- 2Y FRN 3ml+65 CS/GS/HSBC/JPM/MS/UBS
9/14 $1.5B *BP Capital Mkts A1/A- 10Y +108 CS/GS/HSBC/JPM/MS/UBS
-
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
-
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
-
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.