Texas Competitive Electric Holdings Co. (formerly TXU Corp.) - $9.45 billion of term loans. Proceeds, along with bonds and loans already issued, will finance the company's buyout by Kohlberg Kravis Roberts & Co. and TPG, formerly Texas Pacific Group.

Moodies Rating: (Aa3/A-): Glitnir Bank multi-currency issue:
Glitnir Bank - planning to sell a multi-currency issue, the gist of which
will be in US dollars, via joint lead managers Barclays, Merrill Lynch and JP
Morgan. The deal, which is expected to have intermediate term tranches, is
expected to begin its roadshow next week on the US east coast.

FHLBank System - $3 billion five-year note via lead managers Deutsche Bank,
JP Morgan and Lehman Brothers. The new issue will be
priced later this week and mature Feb. 27, 2013.