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Calendar Of Investment-Grade Debt: Agency Bills

==========High-Grade Debt Week Of November 9===============

Fannie Mae   Nov 12

Fannie Mae: Three- and six-month benchmark bills are auctioned on a weekly basis. One-year bills are auctioned once a month. Every Monday, an announcement is made and on Wednesday the auctions are held. Settlement usually scheduled for Wednesday or Thursday.

Freddie Mac: Three- and six-month benchmark bills are auctioned on a weekly basis. One-year bills are auctioned once a month. Every Friday, an announcement is made and on Monday the auctions are held.

=========Investment-Grade Debt On The Horizon============

There are no issues firmly scheduled.

=========Upcoming Agency Bill Pricings===================

NOVEMBER ISSUES:

Freddie Mac  Nov 16
Fannie Mae   Nov 18
Freddie Mac  Nov 23
Fannie Mae   Nov 25
Freddie Mac  Nov 30

DECEMBER ISSUES:

Fannie Mae   Dec 2
Freddie Mac  Dec 7
Fannie Mae   Dec 9
Freddie Mac  Dec 14
Fannie Mae   Dec 16
Freddie Mac  Dec 21
Fannie Mae   Dec 23
Freddie Mac  Dec 28
Fannie Mae   Dec 30

-By Romy Varghese, Dow Jones Newswires; 215-656-8263; romy.varghese@ dowjones.com --

===========Confirmed Pending High-Yield Issues===========

Triumph Group - $175 million of eight-year bonds through Bank of America and JPMorgan. Pricing expected Nov. 10.

Columbus International - $450 million in senior secured notes due 2014. Via Citigroup. Pricing expected: Nov. 12.

Viasystems Inc. - $220 million senior secured notes due 2015. Via Goldman Sachs. Pricing expected: N/A.

Revlon Consumer Products - $330 million offering of six-year secured notes via Citigroup, Bank of America, Credit Suisse and JPMorgan. Pricing expected: Nov. 9 week.

Pioneer Natural Resources - $300 million offering of senior notes due 2020. Via Deutsche Bank, JPMorgan, Wells Fargo, RBS and UBS.

Belo - $275 million bonds. Via JPMorgan and Bank of America. Pricing expected: Nov. 10

Cloud Peak Energy - $600 million, two-part offering of senior notes via Morgan Stanley, Credit Suisse and RBC. Pricing expected: Nov 16 week.

Antero Resources - $300 million of eight-year bonds via JPMorgan, Barclays and Wells Fargo. Pricing expected: Nov. 9 week.

Toys ‘R’ Us - $650 million issue of eight-year bonds via Bank of America, Goldman Sachs, Deutsche Bank and Wells Fargo. Pricing expected: Nov. 10

Inmarsat - $650 million issue of senior unsecured notes via global coordinators and bookrunners Credit Suisse and Barclays Capital, and bookrunners BNP Paribas and RBS. Notes being sold to U.S. and European investors. Pricing expected: Nov. 9 week.

=========High-Yield Debt On The Horizon============

Tenneco Inc. - filed a universal shelf registration covering both debt and stock that gives the company the ability to issue new shares and bonds in the future. Pricing expected: N/A.

Altra Inc. - $130 million in senior secured 144A notes due 2018. Pricing expected: N/A.

General Moly - $540 million in notes. Pricing expected: N/A.

-By Michael Aneiro, Dow Jones Newswires; 212-416-2203; michael.aneiro@ dowjones.com

  (END) Dow Jones Newswires
  11-09-091702ET
  Copyright (c) 2009 Dow Jones & Company, Inc.