Forward Calendar - U.S. corporate bond new issues
May 8 (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 5/4/2009 COMPANY AMT MAT/DEBT RTGS MGRS PRICED Bank of America $T3.0 bln 5-yr A2/A+/A+ BAS 5/8 Bnk of NY Mellon $1.0 bln 5-yr Aa2/AA-/NA BAS 5/5 Bnk of NY Mellon $500 mln 10-yr Aa2/AA-/NA BAS 5/5 *Can Oil Sand $500 mln 10-yr Baa2/BBB/NA BAS/HSBC 5/6 CBS Corp $400 mln 5-yr Baa3/BBB/BBB BAS/CITI/JPM/UBS 5/8 CBS Corp $350 mln 10-yr Baa3/BBB/BBB BAS/CITI/JPM/UBS 5/8 Cigna Corp $350 mln 10-yr Baa2/BBB/NA CITI/UBS 5/4 Corning Inc $250 mln 10-yr Baa1/BBB+/NA DB/JPM 5/7 Corning Inc $100 mln 11-yr Baa1/BBB+/NA DB/JPM 5/7 Dow Chemical $1.75 bln 5-yr Baa3/BBB-/NA BAS/CITI/HSBC/MS 5/7 Dow Chemical $3.25 bln 10-yr Baa3/BBB-/NA BAS/CITI/HSBC/MS 5/7 Dow Chemical $1.0 bln 30-yr Baa3/BBB-/NA BAS/CITI/HSBC/MS 5/7 DTE Energy $300 mln 5-yr Baa2/BBB-/BBB BARC/BNP/JPM 5/6 GECC $2.0 bln 5-yr Aa2/AA+/NA BARC/CS/GS/HSBC/MS 5/6 Hasbro $425 mln 5-yr Baa2/BBB/BBB+ BAS/RBSGC 5/8 Hospira $250 mln 6-yr Baa3/BBB/NA BAS/MS 5/5 Husky Energy $750 mln 5-yr Baa2/BBB+/NA CITI/HSBC/RBC 5/6 Husky Energy $750 mln 10-yr Baa2/BBB+/NA CITI/HSBC/RBC 5/6 Int'l Paper $1.0 bln 10-yr Baa3/BBB/NA CITI/UBS 5/4 Kinder Morgan Eng $300 mln 6-yr Baa2/BBB/BBB CITI/JPM/WB 5/7 Kinder Morgan Eng $700 mln 11-yr Baa2/BBB/BBB CITI/JPM/WB 5/7 Procter & Gamble $2.0 bln 1-yr frn Aa3/AA-/NA CITI/JPM/RBSGC 5/4 Morgan Stanley $2.0 bln 5-yr A2/A/A MS 5/8 Morgan Stanley $2.0 bln 10-yr A2/A/A MS 5/8 *Royal Bnk Scot $2.5 bln 3-yr frn Aaa/AAA/NA RBSGC 5/5 *Royal Bnk Scot $4.5 bln 3-yr Aaa/AAA/NA RBSGC 5/5 *Smiths Group $250 mln 5-yr Baa2/BBB+/NA BARC/JPM/MS 5/7 *Smiths Group $250 mln 10-yr Baa2/BBB+/NA BARC/JPM/MS 5/7 Xerox $750 mln 5-yr Baa2/BBB/BBB BAS/CITI/JPM 5/6 US Bancorp $1.1 bln 3-yr Aaa/AAA/AAA GS/MS 5/7 ------------------------------------------------------------------------------ SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 5/4/2009 COMPANY AMT MAT/DEBT RTGS MGRS PRICED ------------------------------------------------------------------------------ CONVERTIBLE BOND SALES EXPECTED FOR WEEK OF 5/4/2009 COMPANY AMT MAT/DEBT RTGS MGRS PRICED ------------------------------------------------------------------------------ HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 5/4/2009 COMPANY AMT MAT/DEBT RTGS MGRS PRICED *Teck Resources $1.315 bln 5-yr Ba3/BB+/NA JPM/BOA/CITI 5/5 *Teck Resources $1.060 bln 7-yr Ba3/BB+/NA JPM/BOA/CITI 5/5 *Teck Resources $1.850 bln 10-yr Ba3/BB+/NA JPM/BOA/CITI 5/5 ------------------------------------------------------------------------------ PREVIOUS HIGH-GRADE BOND SALES COMPANY AMT MAT/DEBT RTGS MGRS PRICED Citigroup $1.2 bln 2-yr frn Aaa/AAA/AAA CITI 4/30 Citigroup $2.3 bln 2-yr Aaa/AAA/AAA CITI 4/30 Citigroup $1.25 bln 3-yr frn Aaa/AAA/AAA CITI 4/30 Citigroup $2.25 bln 3-yr Aaa/AAA/AAA CITI 4/30 Coca-Cola Ent. $300 mln 6-yr A3/A/A DB/RBS/WACH 5/1 Credit Suisse $2.25 bln 5-yr Aa1/A+/AA- CS 4/28 Diamond Offshore $500 mln 10-yr Baa1/A-/NA GS/JPM 4/29 Encana Corp $500 mln 10-yr Baa2/A-/NA BAS/DB 4/29 *Florida Gas Tran $600 mln 10-yr Baa2/BBB/NA GS/JPM/BAML/CALY 4/29 Goldman Sachs $2.0 bln 5-yr A1/A/A+ GS 4/29 ITT Corp $500 mln 5-yr Baa1/BBB+/A- CITI/JPM 4/28 ITT Corp $500 mln 10-yr Baa1/BBB+/A- CITI/JPM 4/28 Nokia Corp $1.0 bln 10-yr A1/A/A+ BARC/BAML 4/30 Nokia Corp $500 mln 30-yr A1/A/A+ BARC/BAML 4/30 Northern Trust $500 mln 5-yr A1/AA-/AA- GS/MS 4/28 Potash Corp Saska $500 mln 5-yr Baa1/A-/NA BAS/HSBC/RBC 4/28 Potash Corp Saska $500 mln 10-yr Baa1/A-/NA BAS/HSBC/RBC 4/28 Whirlpool $350 mln 3-yr Baa3/BBB-/BBB- CITI/JPM 4/29 Whirlpool $500 mln 5-yr Baa3/BBB-/BBB- CITI/JPM 4/29 ------------------------------------------------------------------------------ PREVIOUS SPLIT-RATED BOND SALES COMPANY AMT MAT/DEBT RTGS MGRS PRICED Toll Brothers Fin $400 mln 8.5-yr Ba1/BBB-/BBB- CITI 4/13 ------------------------------------------------------------------------------ PREVIOUS HIGH-YIELD BOND SALES COMPANY AMT MAT/DEBT RTGS MGRS PRICED ------------------------------------------------------------------------------ PREVIOUS CONVERTIBLE SECURITIES SALES COMPANY AMT MAT/DEBT RTGS MGRS PRICED ------------------------------------------------------------------------------ DEALS RECENTLY POSTPONED COMPANY AMT MAT/DEBT RTGS MGRS DATE POSTPONED ------------------------------------------------------------------------------ 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
© Thomson Reuters 2009. All rights reserved. | Learn more about Thomson Reuters
