Free Trial
SOUTH AFRICA

JPM On SARB

BTP TECHS

(U2) Softer, But Off the Lows

GILT TECHS

(U2) Rallies Into the Close

UK DATA

Retail sales due at 7:00BST

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 #:
9/25 $550M  #Nissan Motor Acceptance A2/A 3Y +62      BARC/BAML/JPM/TD 
9/25 $300M  #Nissan Motor Acceptance A2/A 3Y FRN 3ml+39 BARC/BAML/JPM/TD 
9/25 $700M  #Nissan Motor Acceptance A2/A 5Y +77      BARC/BAML/JPM/TD 
9/25 $450M  #Nissan Motor Acceptance A2/A 5Y 3ml+69   BARC/BAML/JPM/TD
9/25 $750M  #NY Life Global Aaa/AA+/AAA 144a RegS FA-bkd 3Y+42 BAML/BARC/C
9/25 N/A     NY Life Global: Dropped: FA-backed 3Y FRN BAML/BARC/C
9/25 $300M  #Blackstone Holdings A+/A+ 10Y +98        BAML/C/GS/MS
9/25 $300M  #Blackstone Holdings A+/A+ 30Y +138       BAML/C/GS/MS
9/25 BM      Province of Ontario Aa2/A+/AA- global 5Y MS+28s C/GS/HSBC/TD
9/25 $300M  *Hudson Pacif.Props Baa3/BBB-/BBB- 10Y +175 BAML/WFS
9/25 $1.25B #DNB Aa2/A+                  3Y +60    BARC/DNB/GS/JPM/MS
9/25 $500M  #DNB Aa2/A+               3Y FRN 3ml+37 BARC/DNB/GS/JPM/MS
9/25 BM      BNG Aaa/AAA 144a/RegS 3Y MS+9S Tues?   BAML/C/RBC/SCOT
9/25 BM      Saudi Arabia A1/A+ investr calls Mon 9/25 GS/GIB/HSBC/JPM/MUFG
9/25 BM      Kingdom of Jordan B1/BB- lg 10Y/30Y rdshw UK, US Sep25 C/JPM
9/26 TBD     Daimler Fin N.America meetings start Tues 9/26 
9/25 $2.0B?  China eyes US$ sovereign bonds in Sept; to pick leads soon
- China last sold US$ debt in 2004, a $1.7B US$/EUR 5Y, 7Y debt deal
- S&P downgraded China by one notch Sept.21 to A+, stable outlook
9/25 TBD    Wabash National 8Y/NC3 US rdshow Sept 11-14 in US  MS/WFS
9/25 $7.0B? Sygenta postpones US$ bond, said BBG; BNP/C/CS/HSBC/MUFG/SANT
9/25 TBD    Hanjin Bank: Potentl US$ deal w/ KEXIM Guarantee? BNP/DAIWA/GS
9/25 TBD    Origin Energy Baa3/BBB- sets Aug31 investor call; JPM
9/25 TBD    Woodside Fin Ltd Baa1/BBB+ investor mtgs Aug30-Sep5 BAML/C/UBS
9/25 TBD    Lotte Shippping Aa2/AA/AA-(KEXIM Guar?)rdshw Aug21 BNP/HSBC/STD
9/25 TBD    Mississippi Power has filed a $2.0B mixed debt/stock shelf
9/25 TBD    American Wtr Works A3/A investor calls Aug 3-4  JPM/USB/WFS
-
FRIDAY 9/22 HAD NO HIGH-GRADE CORPORATE BOND ISSUANCE; WK HAD 26.14B 
THURSDAY HAD $3.7B IN HIGH-GRADE CORPORATE BOND ISSUANCE:
9/21 $500M *Newcastle Coal BBB/BBB- 144a/RegS 10Y +215 C/JPM
9/21 $1.2B *Northwest Mutual Life Aa2/AA- 30Y +107  BAML/JPM/MS
9/21 $650M *3M Co. A1/AA-            5.5Y +37       BAML/JPM/WFS
9/21 $850M *3M Co. A1/AA-            10Y  +67       BAML/JPM/WFS
9/21 $500M *3M Co. A1/AA-            30Y  +87       BAML/JPM/WFS
-
MILD ISSUANCE WED AMID FOMC MEETING:
9/20 $1.5B *Russian Fedn BBB- Tap 4.25% 2027 bd:4.00% GAZ/SBER/CIB/VTB
9/20 $2.5B *Russian Fedn BBB- Tap 5.25% 2047 bd:5.200% GAZ/SBER/CIB/VTB
-- VTB: Reopening part of Eurobd swap (mainly of 2030 Eurobd); (Bloomberg)
9/20 $450M  *Protective Life FA-backed 3Y+63 BAML/DB/USB
-
TUESDAY HAD $9.1B IN HIGH-GRADE CORPORATE DEBT ISSUANCE:
9/19 $750M *KazTransGas 10Y Baa3 144a/RegS 10Y 4.4%     C/ING/VTB
9/19 $700M *Beijing Infrastructure A1/A+/A+ 3Y +125 BOC/GS/HAIT/STD
9/19 $600M *SP PowerAssets Aa2/Aa 144a/Reg 10Y T+77.5      DB/DBS/MIZ/MS
9/19 $750M *MassMutual Aa2/Aa+/AA+ 144a FA-backed 10Y T+45 CS/JPM/USB
9/19 $750M *Sunoco Logistics Baa3/BBB-/BBB- 10Y +185    DB/PNC/USB/WFS
9/19 $1.5B *Sunoco Logistics Baa3/BBB-/BBB- 30Y +260    DB/PNC/USB/WFS
9/19 $1.0B *Repub. of South Africa Baa3/BB+ 10Y 4.85%   C/DB/MIZ/MS
9/19 $1.5B *Repub. of South Africa Baa3/BB+ 30Y 5.650%  C/DB/MIZ/MS
9/19 $525M *Goodman US Finance Baa1/BBB+ 10.5Y +150        HSBC/JPM
9/19 $325M *Goodman US Finance Baa1/BBB+ added 20Y +170    HSBC/JPM
9/19 $400M *AEP Texas Baa1/A- 144a/RegS 5Y +60             CS/JPM/RBC
9/19 $300M *AEP Texas Baa1/A- 144a/RegS 30Y +105           CS/JPM/RBC
-
MONDAY HAD $8.795B IN HIGH-GRADE CORPORATE DEBT ISSUANCE:
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 $300M *Hyundai Capital 3Y+122          MS/BAML/BARC/HSBC/SG/NIK
9/18 $250M *Hyundai Capital 3Y FRN 3ml+100  MS/BAML/BARC/HSBC/SG/NIK
9/18 $450M *Hyundai Capital 5Y+142          MS/BAML/BARC/HSBC/SG/NIK
-
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 $750M  *MetLife Aa3/AA  3% cpn  10Y T+85              BAML/CS/HSBC/JPM
--
Scroll Down: More Corporate, Supra/Sovergn/Agency Supply/Calendars
2017 U.S. Agency Calendar Funding Dates 
- Fannie Mae Benchmark Notes: 2017: Jan 4, Jan 25; Feb 23; March 1; March 16;
Apr 5; Apr 12; May 15; May 17; Jun 21; July 12; July 27; Aug 16; Sep 12; Oct 4;
Oct 17, Nov 15; Dec 20th;
- Freddie Mac Reference Notes: 2017: Jan 11, Jan 18; Feb 8, Feb 15; March 20;Apr
18; May 24; June 19; June 26; July 17; July 20; Aug 9; Sept 14; Sept 27; Oct 25;
Nov 13; Dec 6; Dec 14th
- FHLBanks Global Notes: 2017: Jan 19, Feb 13, Feb 28; March 8; March 22; Apr
26; May 10; June 7; June 28; July 5; Aug. 1; Aug. 23; Sept. 6; Oct. 11; Oct 19;
Nov. 8; Nov. 29; Dec. 4
Rumored/Pipeline PMC=Pending Market Conditions, TALK=Market Chatter,
NOTE=Reported Potential Deal RDS=Roadshow to Start, RDE=Roadshow Ended,
SHF=Shelf Filing
--MNI New York Bureau; tel: +1 212-669-6432; email: sheila.mullan@marketnews.com
[TOPICS: MTABLE,M$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.