Bond Offering Calendar
Treasurys
Friday, February 04, 2011
Monday, Feb. 7
Auction of 13 & 26 week bills; announced on Feb. 3; settles on Feb. 10
Tuesday, Feb. 8
Auction of three-year note; announced on Feb. 2; settles on Feb. 15
Auction of 52-week bill; announced on Feb. 3; settles on Feb. 10
Auction of four-week bill; announced on Feb. 7; settles on Feb. 10
Wednesday, Feb. 9
Auction of 10-year note; announced on Feb. 2; settles on Feb. 15
Thursday, Feb. 10
Auction of 30-year bond; announced on Feb. 2; settles on Feb. 15
Public and Municipal Finance
Friday, February 04, 2011
Deals of $150 million or more expected this week
RATING
Sale Final
maturity
Issuer Total
(in mil)
Fitch Moody's S&P Bookrunner/Bond Counsel(s)
Feb. 7 prelim. California St Public Works Board $390.0 - - - Ramirez & Co Inc/-
Feb. 7 prelim. California Statewide Comm Dev Au 575 AA- - AA- Morgan Stanley/-
Feb. 7 prelim. Chesterfield Co Eco Dev Auth 173 - - - Citi/-
Feb. 7 prelim. Chicago City-Illinois 467.54 AA- - AA- Loop Capital Markets/KMZ Rosenman Katten Muchin/Cotillas & Associates
Feb. 7 prelim. Colorado Dept of Transportation 290 - - - RBC Capital Markets/-
Feb. 7 prelim. Greater Chicago Metro Sanit Dt 430 AAA Aaa AAA J P Morgan Securities LLC/-
Feb. 7 March 1, 2019 Illinois 3700 - - A+ Morgan Stanley/Goldman Sachs & Co/Loop Capital Markets/Kutak Rock
Feb. 7 prelim. Ohio Public Fac Commission 170 AA+ Aa1 - Siebert Brandford Shank & Co/-
Feb. 7 prelim. Ohio Water Development Authority 225 - - AAA J P Morgan Securities LLC/-
Feb. 7 prelim. Pennsylvania Hghr Ed Facs Auth 150 - - AA+ Morgan Stanley/-
Feb. 7 prelim. Philadelphia Hosp & Hghr Ed Auth 200 - Aa2 AA J P Morgan Securities LLC/-
Feb. 7 Jan. 1, 2025 Prince Georges Co-Maryland 151.595 - - - Preliminary/Meyers Rodbell/McKennon Shelton & Henn
Feb. 7 prelim. Washington Health Care Facs Au 250.36 A+ A2 - Citi/-
Feb. 7 April 1, 2020 Whiting City-Indiana 260 - - - Goldman Sachs & Co/Chapman and Cutler LLP
Feb. 9 March 1, 2017 South Carolina 323.53 - - AA+ Preliminary/Parker Poe Admas & Bernstein
Feb. 11 prelim. San Joaquin Co Transportation Au 211.785 - Aa3 AA J P Morgan Securities LLC/-
Source: Thomson Reuters/Ipreo
Corporate Debt
Friday, February 04, 2011
Expected this week
RATING
Expected
(wk ending)
Issuer Business Years to
maturity
Deal value
(in mil)
Moody's S&P High-yield Bookrunner(s)
Feb. 11 Avaya Inc Provider of communication systems and software. 8 $1,009.0 n.a. n.a. MS/UBS/Citi/GS/JPM
Feb. 11 American Commercial Lines LLC Integrated marine transportation and service company, providing barge transportation services. 5 225.0 n.a. n.a. BAML/UBS/WFS
Source: Dealogic
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