Forward Calendar - U.S. corporate bond new issues

Mon Feb 9, 2009 8:58pm GMT

 Feb 9 (Reuters) - The following are lists of upcoming high-grade and
high-yield corporate bond offerings in the United States. The information was
gathered from Thomson Reuters U.S. new issues team, and other market sources:
*Denotes 144a private placement debt offering.
HIGH-GRADE BOND SALES EXPECTED FOR WEEK OF 2/9/009                          
COMPANY           AMT         MAT/DEBT RTGS           MGRS              PRICED
Cisco Systems     $2.0 bln    10-yr    A1/A+/NA       BAS/GS/JPM            
Cisco Systems     $2.0 bln    30-yr    A1/A+/NA       BAS/GS/JPM            
Connect Lght&Pwr  $250 mln    10-yr    A3/BBB+/A+     BARC/CITI            2/9
McKesson Corp     $350 mln     5-yr    Baa3/BBB+/BBB+ BAS/JPM              2/9
McKesson Corp     $350 mln    10-yr    Baa3/BBB+/BBB+ BAS/JPM              2/9
PepsiAmericas     $350 mln     5-yr    Baa1/A/A       BS/JPM/WFS           2/9
Unilever Capital  $750 mln     5-yr    A1/A+/NA       DB/JPM/MS            2/9
Unilever Capital  $750 mln    10-yr    A1/A+/NA       DB/JPM/MS            2/9
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SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 2/9/2009                        
COMPANY           AMT         MAT/DEBT RTGS           MGRS              PRICED
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CONVERTIBLE BOND SALES EXPECTED FOR WEEK OF 2/9/2009                        
COMPANY           AMT         MAT/DEBT RTGS           MGRS              PRICED
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HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 2/9/2009                         
COMPANY           AMT         MAT/DEBT RTGS           MGRS              PRICED
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PREVIOUS HIGH-GRADE BOND SALES                                              
COMPANY           AMT         MAT/DEBT  RTGS          MGRS              PRICED
Altria Group      $525 mln     5-yr     Baa1/BBB/BBB+ DB/GS/JPM            2/3
Altria Group      $2.2 bln    10-yr     Baa1/BBB/BBB+ DB/GS/JPM            2/3
Altria Group      $1.5 bln    30-yr     Baa1/BBB/BBB+ DB/GS/JPM            2/3
Asian Dev Bank    $1.0 bln     3-yr     Aaa/AAA/AAA   DAIWA/GS/MS/UBS      2/2
Caterpillar FIn   $350 mln     3-yr     A2/A/A+       BARC/CITI/GS         2/5
Caterpillar Fin   $1.65 bln    5-yr     A2/A/A+       BARC/CITI/GS         2/5
Caterpillar Fin   $1.0 bln    10-yr     A2/A/A+       BARC/CITI/GS         2/5
CME Group         $500 mln     5-yr     Aa3/AA/NA     BAS/BARC/LLYD/UBS    2/4
Georgia Power     $500 mln    30-yr     A2/A/A+       BARC/MUS/STRH/WB     2/4
Goldman Sachs     $600 mln  2.75-yr     Aaa/AAA/AAA   GS                   2/5
KFW               $2.0 bln     2-yr     Aaa/AAA/AAA   GS/ML/RBC            2/3
Novartis          $2.0 bln     5-yr     Aa2/AA-/NA    BAS/CITI/JPM         2/4
Novartis          $3.0 bln    10-yr     Aa2/AA-/NA    BAS/CITI/JPM         2/4
Procter & Gamble  $525 mln     5-yr     Aa3/AA-/NA    DB/HSBC/JPM          2/3
Procter & Gamble  $750 mln     6-yr     Aa3/AA-/NA    DB/HSBC/JPM          2/3
Procter & Gamble  $1.25 bln   10-yr     Aa3/AA-/NA    DB/HSBC/JPM          2/3
Sunoco Logistics  $175 mln     5-yr     Baa2/BBB+/NA  CITI/UBS             2/3
*Swedbank         $1.2 bln     3-yr     Aaa/AAA/AAA   GS/JPM/ML            2/3
*Swedbank         $250 mln     3-yr frn Aaa/AAA/AAA   GS/JPM/ML            2/3
Wellpoint         $400 mln     5-yr     Baa1/A-/A-    BAS/BD               2/2
Wellpoint         $600 mln    10-yr     Baa1/A-/A-    BAS/BD               2/2
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PREVIOUS SPLIT-RATED BOND SALES                                             
COMPANY           AMT         MAT/DEBT   RTGS           MGRS            PRICED
*Tenn Gas Pipelin $250 mln     7-yr     Baa3/BB/NA    DB/CS/GS/RBSGC      1/22
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PREVIOUS HIGH-YIELD BOND SALES                                              
COMPANY           AMT         MAT/DEBT   RTGS           MGRS            PRICED
El Paso Corp      $500 mln     7-yr     Ba3/BB-/NA    MS/CITI/DB/JPM       2/4
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PREVIOUS CONVERTIBLE SECURITIES SALES                                       
COMPANY           AMT         MAT/DEBT   RTGS           MGRS            PRICED
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DEALS RECENTLY POSTPONED
COMPANY           AMT         MAT/DEBT   RTGS           MGRS    DATE POSTPONED
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MANAGERS:                          SYNDICATE DESK NUMBERS:
                                GENERAL       HIGH-YIELD    HIGH-GRADE
ABN -  ABN Amro Securities Inc                   212-409-7563  212-409-7563
BARC - Barclays Capital                          212-412-2626  212-412-2663
BNP  - BNP Paribas                               212-841-3658  212-841-3658
CITI - Citigroup Global Markets                  212-723-6001  212-723-6121
CS -   Credit Suisse                             212-325-3290  212.325-3325
GS   - Goldman Sachs & Co                        212-902-8204  212-902-5954
JPM  - J.P. Morgan Chase & Co                    212-270-1100  212-834-4533
LEH  - Lehman Brothers Inc                       212-526-9664  212-526-9664
ML   - Merrill Lynch & Co                        212-449-6762  212-449-4949
MS   - Morgan Stanley                            212-761-1286  212-761-1957
UBS  - UBS Investment Bank                       203-719-1556  203-719-1088
WACH - Wachovia Securities                       704-383-1928  704-383-7727

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