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Forward Calendar - U.S. corporate bond new issues
September 13, 2012 / 3:11 PM / 5 years ago

Forward Calendar - U.S. corporate bond new issues

Sept 13 (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 9/10/2012                            
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Aglient           $400 mln  10-yr     Baa2/BBB+/NA   BAML/BARC/JPM         9/10 
Astrazenca        $1.0 bln   7-yr     A1/AA-/NA      GS/HSBC/JPM/MS        9/11
Astrazenca        $1.0 bln  30-yr     A1/AA-/NA      GS/HSBC/JPM/MS        9/11
*Banco Santander  $750 mln  10-yr     Aa3/A/NA       DB/GS/JPM/SANT        9/11 
CBA               $1.0 bln   3-yr frn Aa2/AA-/NA     CBA/CS/GS/JPM         9/10 
CBA               $1.0 bln   3-yr     Aa2/AA-/NA     CBA/CS/GS/JPM         9/10 
CBA               $1.25 bln  5-yr     Aa2/AA-/NA     CBA/CS/GS/JPM         9/10 
Clorox            $600 mln  10-yr     Baa1/BBB+/NA   BNP/CITI/MUS/WFS      9/10
Computer Sciences $350 mln   3-yr     Baa2/BBB/NA    BAML/BARC/CITI        9/11
Computer Sciences $350 mln 10-yr      Baa2/BBB/NA    BAML/BARC/CITI        9/11
Conagra Foods     $250 mln   3-yr     Baa2/BBB/NA    BAML/JPM              9/10 
Conagra Foods     $250 mln 5.5-yr     Baa2/BBB/NA    BAML/JPM              9/10 
Conagra Foods     $250 mln  10-yr     Baa2/BBB/NA    BAML/JPM              9/10
Dominion Resource $350 mln   5-yr     Baa2/A-/NA     BNP/JPM/RBS/WFS       9/10 
    
Dominion Resource $350 mln  10-yr     Baa2/A-/NA     BNP/JPM/RBS/WFS       9/10 
Dominion Resource $350 mln  30-yr     Baa2/A-/NA     BNP/JPM/RBS/WFS       9/10
Infinity Ppty     $275 mln  10-yr     Baa2/BBB/NA    BARC/GS               9/12
Korea Hydro       $750 mln  10-yr     A1/A/NA        BAML/CITI/DB/GS       9/11
Merck             $1.1 bln 5.5-yr     A1/AA/NA       BAML/CITI/JPM         9/10 
    
Merck             $1.0 bln  10-yr     A1/AA/NA       BAML/CITI/JPM         9/10 
    
Merck             $500 mln  30-yr     A1/AA/NA       BAML/CITI/JPM         9/10
*Metlife Inst Fnd $1.0 bln   1-yr frn Aa3/AA-/NA     BAML/USB              9/12
*Metlife Inst Fnd $750 mln 1.5 yr frn Aa3/AA-/NA     BAML/USB              9/12
*News America     $1.0 bln  10-yr     Baa1/BBB+/BBB+ JPM                   9/11
Oneok Partners    $400 mln   5-yr     Baa2/BBB/NA    MUS/RBS/USB           9/10 
Oneok Partners    $900 mln   5-yr     Baa2/BBB/NA    MUS/RBS/USB           9/10 
Peco Energy       $350 mln  10-yr     A1/A-/A        BNP/JPM/USB           9/10
Pefco             $150 mln   5-yr     Aaa/AA+/NA     USB                   9/12 
PSE&G             $350 mln  30-yr fmb A1/A-/A+       CS/JPM/MS/RBS         9/10
*PTT Global Chem  $1.0 bln  10-yr     Baa2/BBB/NA    BARC/GS/RBS/SC        9/12 
Public Storage    $450 mln  perpetual Baa1/BBB+/NA   BAML/MS/UBS/WFS       9/12
Royal Bank Canada $2.5 bln   5-yr     Aaa/AAA/NA     MS/RBC/RBS            9/12 
Ryl Bnk Scotland  $2.0 bln   3-yr     Baa1/A-/NA     RBS                   9/11
TransOcean        $750 mln   5-yr     Baa3/BBB-/BBB- BARC/CITI/JPM/WFS     9/10 
 
TransOcean        $750 mln  10-yr     Baa3/BBB-/BBB- BARC/CITI/JPM/WFS     9/10
Tucson Electric   $150 mln 10.5-yr    Baa3/BBB-/BBB+ MUS/JPM               9/11
Tyco Flow Control $550 mln   5-yr     Baa2/BBB/NA    BAML/JPM              9/10 
    
Tyco Flow Control $550 mln  10-yr     Baa2/BBB/NA    BAML/JPM              9/10 
    
Walgreen          $550 mln 1.5-yr frn Baa1/BBB/NA    BAML/GS/JPM/MS/WFS    9/10 
 
Walgreen          $750 mln 2.5-yr     Baa1/BBB/NA    BAML/GS/JPM/MS/WFS    9/10 
 
Walgreen          $1.0 bln   5-yr     Baa1/BBB/NA    BAML/GS/JPM/MS/WFS    9/10 
 
Walgreen          $1.2 bln  10-yr     Baa1/BBB/NA    BAML/GS/JPM/MS/WFS    9/10 
 
Walgreen          $500 mln  30-yr     Baa1/BBB/NA    BAML/GS/JPM/MS/WFS    9/10
Washington REIT   $300 mln  10-yr     Aaa/AAA/NA     CITI/CS/JPM/WFS       9/12 
------------------------------------------------------------------------------- 
SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 9/10/2012                           
 
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
--------------------------------------------------------------------------------
HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 9/10/2012                     
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*Continl. Rubber  $950 mln   7-yr     Ba3/BB-/NA JPM/BAML/CA/DB/HSBC/RBS   9/12 
*Forest Oil       $500 mln   8-yr     B2-B-/NA       JPM/WFS               9/12 
*Mexichem         $750 mln  10-yr     Ba1/BBB-/NA    CITI/HSBC/JPM/MS      9/12 
*Mexichem         $400 mln  30-yr     Ba1/BBB-/NA    CITI/HSBC/JPM/MS      9/12 
       
*NRG Energy       $990 mln  10-yr     B1/BB-/NA      DB/BAML/BARC/CITI/CS
                                                        GS/JPM/MS/RBS      9/11
*Nuveen Invest    $500 mln   5-yr     Caa2/CCC/NA    DB/BAML/CITI/MS/RBS/UBS
                                                        WFS                9/12
Nuveen Invest     $645 mln   8-yr     Caa2/CCC/NA    DB/BAML/CITI/MS/RBS/UBS
                                                        WFS                9/12
--------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE SALES                                                       
Air Products      $400 mln   5-yr     A2/A/NA        BAML/MS                 9/6
Ameren Missouri   $485 mln  30-yr     A3/BBB+/A      BAML/BARC/BNP/MUS       9/6
American Honda    $1.0 bln   3-yr     A1/A+/NA       BAML/BNP/DB             9/4
American Honda    $500 mln   5-yr     A1/A+/NA       BAML/BNP/DB             9/4
ANZ Banking Grp   $750 mln 3-yr frn   Aa2/AA-/AA-    ANZ/CITI/MS             9/4
ANZ Banking Grp   $1.5 bln   3-yr     Aa2/AA-/AA-    ANZ/CITI/MS             9/4
ANZ Banking Grp   $750 mln   5-yr     Aa2/AA-/AA-    ANZ/CITI/MS             9/4
Assoc Banc-Corp   $155 mln   2-yr     Baa1/BBB/NA    CS                      9/5
AvalonBay Comm.   $450 mln  10-yr     Baa1/BBB+/NA   GS/JPM/UBS              9/6
Banco de Credito  $600 mln   5-yr     A1/A/NA        CITI/JPM                9/6
Bancolombia SA    $1.15 bln 10-yr     Baa2/NA/BBB    BAML/CITI/MS            9/4
*Santander Brasil $500 mln   5-yr     Baa1/BBB/NA    BAML/CA/SANTAN/STANC    9/6
Bank of Montreal  $700 mln  3-yr frn  Aa2/A+/AA-     BAML/BMO/CITI/MS/WFS    9/4
Bank of Montreal  $1.0 bln   5-yr     Aa2/A+/AA-     BAML/BMO/CITI/MS/WFS    9/4
Berkshire Hath.   $325 mln  5-yr      Aa2/AA+/NA     GS/WFS                  9/5
Berkshire Hath.   $200 mln 10-yr      Aa2/AA+/NA     GS/WFS                  9/5
Berkshire Hath.   $225 mln 30-yr      Aa2/AA+/NA     GS/WFS                  9/5
CME Group         $750 mln 10-yr      Aa3/AA-/NA     BAML/BARC/UBS           9/5
EOG Resources     $1.25 bln 10.5-yr   A3/A-/NA       BARC/CITI/JPM/UBS/WFS   9/5
Flowserve         $500 mln  10-yr     NR/BBB-/NA     BAML/JPM/WFS            9/6
GECC              $800 mln   3-yr     A1/AA+/NA      CITI/BLAY/CASTLE/LEB/      
                                                     MISCH/RAMIREZ/WILLIAMS  9/4
GECC              $2.0 bln  10-yr     A1/AA+/NA      BAML/BARC/CITI/CS       9/4
John Deere Cap    $500 mln   3-yr     A2/A/A         BARC/DB/HSBC            9/4
John Deere Cap    $500 mln   5-yr     A2/A/A         BARC/DB/HSBC            9/4
*Kommunalbanke    $200 mln  5-yr frn  Aaa/AAA/NA     BAML/CITI/MS            9/4
Korea Dev Bank    $750 mln  10-yr     Aa3/A/A+       CS/HSBC/JPM/KDB/MS/RBS  9/5
Marriott Int'l    $350 mln  10-yr     Baa2/BBB/BBB   JPM/WFS                 9/5
*Nissan Acceptnce $650 mln   5-yr     A3/BBB+/NA     BAML/CITI               9/5
Norfolk Southern  $600 mln  30-yr     Baa1/BBB+/NA   CITI/CS/WFS             9/4
NVR Inc           $600 mln  10-yr     Baa2/BBB/NA    BAML/CS/WFC             9/5
*Oversea-Chinese  $1.0 bln   3-yr     Aa1/NA/AA-     CITI/CS/MS/OCBC         9/4
Principal Fin'l   $300 mln  10-yr     A3/BBB+/A-     BARC/CITI/WFS           9/5
Principal Fin'l   $300 mln  30-yr     A3/BBB+/A-     BARC/CITI/WFS           9/5
PS Business Parks $200 mln  perpetual Baa3/BBB-/NA   BAML/MS/WFS             9/5
PS Colorado       $300 mln  10-yr     A2/A/A         BAML/CS/GS/RBS          9/4
PS Colorado       $500 mln  30-yr     A2/A/A         BAML/CS/GS/RBS          9/4
Rentenbank        $1.5 bln   5-yr     Aaa/AAA/NA     GS/HSBC/NON             9/5
Union Electric    $485 mln  30-yr     A3/BBB+/NA     BAML/BARC/BNP/MUFJ      9/6
Waste Management  $500 mln  10-yr     Baa3/BBB/BBB   BAML/BARC/BNP           9/5
Well Point        $625 mln   3-yr     Baa2/A-/BBB+   CITI/CS/DB              9/5
Well Point        $625 mln   5-yr     Baa2/A-/BBB+   CITI/CS/DB              9/5
Well Point        $1.0 bln  10-yr     Baa2/A-/BBB+   CITI/CS/DB              9/5
Well Point        $1.0 bln  30-yr     Baa2/A-/BBB+   CITI/CS/DB              9/5
WPP Finance       $500 mln  10-yr     Baa2/BBB/NA    BAML/BARC/BNP/CITI/       
                                                     HSBC/RBS                9/4
WPP Finance       $300 mln  30-yr     Baa2/BBB/NA    BAML/BARC/BNP/CITI/    
                                                     HSBC/RBS                9/4
------------------------------------------------------------------------------- 
PREVIOUS SPLIT-RATED BOND SALES                                 
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*American Axle    $550 mln  10-yr     B2/B/NA        JPM/BAML/CAC/CITI/RBS   9/4
*Rock-Tenn        $350 mln  7.5-yr    Ba1/BBB-/NA    BAML/JPM/STRH/WFS       9/4
*Rock-Tenn        $350 mln  10-yr     Ba1/BBB-/NA    BAML/JPM/STRH/WFS       9/4
Sally Holdings    $150 mln  10-yr     Ba3/BB+/NA     BAML                    9/5
SLM Corp          $300 mln   3-yr     Ba1/BBB-/BBB-  BAML/BARC/RBC           9/5
SLM Corp          $500 mln   5-yr     Ba1/BBB-/BBB-  BAML/BARC/RBC           9/5
Verisk Analytics  $350 mln  10-yr     Ba1/BBB-/NA    BAML/JPM                9/5
     
--------------------------------------------------------------------------------
PREVIOUS HIGH-YIELD BOND SALES                             
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Carrizo Oil       $300 mln   8-yr     B3/B/NA        RBC/WF/CS               9/5
*Catalent Pharma  $350 mln   5-yr     Caa1/B/NA      MS/DB/GS/JEFF/JPM       9/5
*Clair's Stores   $625 mln   7-yr     B2/B/NA        GS/RBC/CS/JPM           9/6
HealthSouth       $275 mln  12-yr     B1/BB-/NA      WFS/BARC/BAML/CITI/
                                                     GS/JPM/MS/RBC/SUNT      9/6
  
QEP Resources     $600 mln  10.5-yr   Ba1/BB+/NA     JPM/BMO/DB/WFS/CITI     9/5
   
--------------------------------------------------------------------------------
DEALS RECENTLY POSTPONED                                                        
COMPANY           AMT         MAT/DEBT   RTGS           MGRS    DATE POSTPONED  
------------------------------------------------------------------------------  
    
------------------------------------------------------------------------------  
MANAGERS:                          SYNDICATE DESK NUMBERS:       
                                                 HIGH-YIELD    HIGH-GRADE      
BARC   Barclays Capital                          212-412-3889  212-412-2663     
 
BNP    BNP Paribas                                             212-841-3435     
 
CITI   Citigroup Global Markets                  212-723-6020  212-723-6121     
 
CS     Credit Suisse                                           212-325-3325     
 
DB     Deutsche Bank                             212-250-8314  212-250-6801     
 
GS     Goldman Sachs & Co                        212-357-0347  212-902-5954     
 
HSBC   HSBC Securities                           212-525-4102  212-525-4102     
 
JPM    J.P. Morgan Chase & Co                                  212-834-4533     
 
MIZ    Mizuho Securities                         212-205-7543  212-205-7543     
 
MS     Morgan Stanley                            212-761-2031  212-761-2000     
 
NOM    Nomura                                    212-667-1476  212-667-1476     
 
RBC    RBC Capital Markets                       212-618-2205  212-858-7232     
 
RBS    RBS                                       203-897-6981  203-897-6553     
 
SUN    Suntrust                                                404-926-5604     
 
UBS    UBS Investment Bank                                     203-719-1088

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