Nov 11 (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 11/9/2009
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
*Banco Sant Chile $500 mln 3-yr Aa3/A+/NA DB/JPM/SANT 11/9
CA Inc $750 mln 10-yr Baa3/BBB/NA BAS/JPM 11/9
Cisco Systems $500 mln 5-yr A1/A+/NA BARC/CS/DB 11/9
Cisco Systems $2.5 bln 10-yr A1/A+/NA BARC/CS/DB 11/9
Cisco Systems $2.0 bln 30-yr A1/A+/NA BARC/CS/DB 11/9
Cleco Corp $145 mln 35-yr Baa2/BBB/NA CALY/KEY 11/9
CNA Financial $350 mln 10-yr Baa3/BBB-/BBB- CITI/JPM/WFS 11/9
*CBQ Finance $1.0 bln 5-yr A1/A-/NA CS/MS 11/11
*CBQ Finance $600 mln 10-yr A1/A-/NA CS/MS 11/11
Eksportfinans $1.5 bln 5-yr Aa1/AA/AA BAS/GS/MS 11/9
Emerson Electric $300 mln 10-yr A2/A/NA CITI/JPM 11/10
Emerson Electric $300 mln 30-yr A2/A/NA CITI/JPM 11/10
*Enogex LLC $250 mln 10-yr Baa3/BBB+/NA JPM/MUS/WFS 11/10
Entergy Louisiana $400 mln 15-yr A3/A-/NA KEY/JPM/RBS 11/10
GECC $1.5 bln 5-yr Aa2/AA+/NA BAS/CITI/GS/JPM 11/10
HCC Ins Holdings $300 mln 10-yr Baa1/A/A BAS/JPM/WFS 11/10
*Mass Electric $800 mln 30-yr A3/A-/NA BKNY/CITI/MIZ/WFS 11/10
N. States Power $300 mln 30-yr A1/A/A+ BARC/KEY/RBS 11/9
Pacific G&E $550 mln 30-yr A3/BBB+/NA BAS/DBS/RBS 11/10
Praxair $300 mln 3-yr A2/A/NA BAS/DB 11/10
Public Svs Okla. $250 mln 10-yr Baa1/BBB/BBB+ BARC/BNY/CITI 11/9
Transalta $500 mln 5-yr Baa2/BBB/NA HSBC/RBC/RBS 11/9
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SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 11/9/2009
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
Cap One Cap VI $1.0 bln 30-yr Baa2/BB/NA BARC/CITI/WFS 11/9
Discover Bank $700 mln 10-yr Ba1/BBB-/BBB- GS 11/10
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CONVERTIBLE BOND SALES EXPECTED FOR WEEK OF 11/9/2009
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
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HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 11/9/2009
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
*Antero Resources $300 mln 8-yr TBA JPM/BARC/WFS/
*Columbus Int'l $450 mln 5-yr B2/B/NA CITI/STD BANK/RBC
*Giraffe Prop. $725 mln 8-yr TBA BASML/GS/DB/WFS 1/10
*Inmarsat Plc $650 mln 8-yr -- BNPP/RBS
Pioneer Nat Res $450 mln 10-yr Ba1/BB+/NA DB/JPM/WFS/RBS/UBS 11/9
*Swift Energy $200 mln 10-yr B3/BB-/NA JPM/GS/RBC/WFS 11/10
*Triumph Group $175 mln 8-yr Ba3/B+/NA BASML/JPM 11/10
*United Rentals $400 mln 10-yr NA/NA/NA WFS/BASML/MS 11/10
*Viasystems $220 mln 2.5-yr B3/B+/NA GS/WFS 11/10
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PREVIOUS HIGH-GRADE BOND SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
*Abbey National $1.5 bln 5-yr Aa3/AA/AA- BARC/CS 11/4
Bank of NY Mellon $700 mln 5-yr Aa2/AA-/AA- BARC/DB 11/6
Bank of NY Mellon $500 mln 10-yr Aa2/AA-/AA- BARC/DB 11/6
Clorox $300 mln 6-yr Baa2/BBB+/BBB CITI/JPM/WFS 11/4
Diageo $500 mln 5-yr A3/A-/NA CITI/DB/MS 11/3
DuPont $1.0 bln 5-yr A2/A/A CS/JPM/MS 11/4
DuPont $1.0 bln 10-yr A2/A/A CS/JPM/MS 11/4
Equifax $275 mln 5-yr Baa1/BBB+/NA JPM/STRH 11/4
FPL Group Capital $200 mln 3-yr frn A2/A-/A BARC/DB/RBS 11/5
IBM $750 mln 2-yr frn A1/A+/A+ CITI/HSBC/MS 11/3
IBM $1.25 bln 3.5-yr A1/A+/A+ CITI/HSBC/MS 11/3
*Nordea Bank AB $500 mln 3-yr Aa2/AA-/AA- BAS/GS/JPM 11/5
*Nordea Bank AB $1.5 bln 5-yr Aa2/AA-/AA- BAS/GS/JPM 11/5
Regions Financial $700 mln 5-yr Baa3/BBB/A- GS/JPM/MK/UBS 11/5
Reinsurance Amer $400 mln 10-yr Baa1/A-/BBB+ BARC/UBS 11/3
*Telmex $500 mln 10-yr A3/BBB+/NA BAS/HSBC 11/5
Vale Overseas $1.0 bln 30-yr Baa2/BBB+/BBB- DB/HSBC/JPM 11/3
*Woodside Finance $700 mln 5-yr Baa1/A-/NA CITI/DB/JPM 11/3
Yale University $1.0 bln 5-yr Aaa/AAA/NA BARC/GS/JPM 11/3
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PREVIOUS SPLIT-RATED BOND SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
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PREVIOUS HIGH-YIELD BOND SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
Agile Prop $300 mln 7-yr Ba3/BB/NA BAC/HSBC 11/4
*Colt Defense LLC $250 mln 8-yr NA/NA/NA JPM/MS 11/3
*Cott Beverages $200 mln 8-yr Caa1/B/NA BARC/DB/JPM 11/3
*General Maritime $300 mln 8-yr B3/B/NA JPM/GS 11/6
*Netflix $200 mln 8-yr Ba2/BB-/NA JPM 11/3
*NCL Corp $450 mln 7-yr B3/B+/NA DB/BARC/CITI/JPM 11/4
*RSC Equipment $200 mln 10-yr Caa2/B-/NA DB/MS/BAML/JPM/WFS/BARC 11/2
*Service Corp $150 mln 12-yr B1/BB-/NA JPM/BASML 11/5
Virgin Media $600 mln 10-yr B2/B/NA DB/BNP/CAY/GS/HSBC/JPM/RBS 11/4
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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
*Dole Food Co $325 mln 8-yr B2/NA/NA 8/17
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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