September 26, 2012 / 8:52 PM / 5 years ago

Forward Calendar - U.S. corporate bond new issues

Sept 26 (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 9/24/2012                            
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Agrium            $500 mln  10-yr     Baa2/BBB/NA    BAML/RBC/SCOT          9/24
*BBVA             $500 mln  10-yr     A3/NR/BBB      BBVA/BAML/GS           9/24
CIBC              $1.0 bln   3-yr     Aa2/A+/AA-     CIBC/CITI/UBS/WFS      9/24
Commonwealth Ed   $350 mln  30-yr     A3/A-/NA       CITI/MUS/WFS           9/24
*Credit Agricole  $1.0 bln   5-yr     A2/A/NA        CA/DB/JPM/MS           9/24
*Hyundai Cap Amer $500 mln   3-yr     Baa2/BBB+/NA   CITI/JPM/MS            9/24
     
*Hyundai Cap Amer $500 mln   5-yr     Baa2/BBB+/NA   CITI/JPM/MS            9/24
    
*Indust Bk/Korea  $300 mln   3-yr     Aa3/A/NA       DB/STCHR               9/26
Newcrest Finance  $750 mln  10-yr     Baa2/BBB+/NA   BARC/GS                9/24
Newcrest Finance  $250 mln  30-yr     Baa2/BBB+/NA   BARC/GS                9/24
*Penske Truck     $1.0 bln  3.5-yr    Baa3/BBB-/NA   BAML/JPM/WFS           9/24
*Penske Truck     $500 mln  5.5-yr    Baa3/BBB-/NA   BAML/JPM/WFS           9/24
Phoenix 2012 LLC  $141 mln  11-yr     Aaa/AA+/AAA    BNP                    9/26
*RBS Citizens     $350 mln  10-yr     NA/BBB+/BBB    RBS/BAML               9/25
*Swedbank         $1.0 bln   5-yr     A2/A-/NA       BAML/BNP/CITI/JPM      9/24
UPS               $375 mln   5-yr     Aa3/A+/NA      BAML/MS/UBS            9/24
UPS               $1.0 bln  10-yr     Aa3/A+/NA      BAML/MS/UBS            9/24
UPS               $375 mln  30-yr     Aa3/A+/NA      BAML/MS/UBS            9/24
*Westfield Hldgs  $500 mln  10-yr     A2/A-/NA       BAML/CITI/DB/JPM       9/24
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SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 9/24/2012                           
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
DTE Energy        $200 mln  50-yr     Baa3/BBB-/BB+  BAML/CITI/UBS/WFS      9/25
 
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HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 9/24/2012                        
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*ADS Waste        $550 mln   8-yr     Caa1/CCC+/NA   DB/MACQ/UBS/BARC/CS    9/25
*Atlas Pipeline   $325 mln   8-yr     B2/B/NA        WFS/BAML/CITI/DB/JPM   9/25
*BreitBurn        $200 mln  10-yr     B3/B/NA        WFS/BMO/CS/JPM/MITSU   9/24
*CDRT Holding     $450 mln   5-yr     Caa1/B-/NA     BAML/MS/BARC/DB        9/24
Frontier Comms    $250 mln  10-yr     Ba2/BB/NA      CS/JPM                 9/24
*Gray TV          $300 mln   8-yr     Caa2/CCC+/NA   BAML/WFS               9/24
*Nationstar Mtg   $100 mln   8-yr     B2/B+/NA       CS/BAML/BARC/RBS/WFS   9/25
*Ply Gem Indust   $160 mln   5-yr     Caa3/CCC/NA    UBS/JPM                9/24
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PREVIOUS HIGH-GRADE SALES                                                       
Aflac             $450 mln  perpetual Baa1/BBB/NA    GS/JPM/MS/WFS/         9/20
*Anglo-Amer. Cap  $750 mln   5-yr     Baa1/BBB+/NA   BARC/GS/UBS            9/20
*Anglo-Amer. Cap  $600 mln  10-yr     Baa1/BBB+/NA   BARC/GS/UBS            9/20
Ares Capital Corp $175 mln  perpetual NR/BBB/BBB     BAML/MS/UBS/WFS        9/20
Argo Group        $125 mln  30-yr     NA/BBB-/NA     BAML/WFS               9/18
*Banco Int'l Peru $250 mln   8-yr     Baa3/BBB-/NA   BAML/JPM               9/20
Bangkok Bank      $400 mln   6-yr     A3/BBB+/BBB+   MS                     9/18
Bangkok Bank      $400 mln   6-yr     A3/BBB+/BBB+   MS                     9/18
*BNG              $2.25 bln  5-yr     Aaa/AAA/NA     CS/HSBC/JPM            9/20
Church & Dwight   $400 mln  10-yr     Baa2/BBB/NA    BAML/DB                9/19
*DevBank of Japan $800 mln  10-yr     Aa3/AA-/NA     BAML/BARC/JPM          9/18
Digital Realty    $300 mln  10-yr     Baa2/BBB/NA    CITI/CS/MS/GS/JPM      9/19
Duke Carolinas    $650 mln  30-yr     A1/A/A+        BARC/RBS/SC/UBS        9/18
Fiserv            $700 mln  10-yr     Baa2/BBB-/NA   BAML/WFS               9/18
FMC Technologies  $300 mln   5-yr     Baa2/BBB/NA    JPM/WFS                9/18
FMC Technologies  $500 mln  10-yr     Baa2/BBB/NA    JPM/WFS                9/18
Franklin Resoure  $300 mln   5-yr     A1/AA-/NA      BAML/MS                9/19
Franklin Resoure  $300 mln  10-yr     A1/AA-/NA      BAML/MS                9/19
Group Aval        $1.0 bln  10-yr     Baa3/BBB-/NA   GS/JPM                 9/19
Harley-Davidson   $600 mln   3-yr     Baa1/BBB+/A-   CITI/RBS/UBS           9/18
ING Bank          $2.0 bln   3-yr     A2/A+/A+       CITI/ING/JPM/MS        9/18
Ingredion         $300 mln   5-yr     Baa2/BBB/BBB   BAML/CITI/JPM          9/17
JPMorgan          $3.0 bln  10-yr     A2/A+/NA       JPM                    9/19
Kohl's            $300 mln  10-yr     Baa1/BBB+/BBB+ GS/UBS                 9/18
Korea Finance     $300 mln   5-yr     Aa3/A+/AA-     CITI/CS/UBS            9/17
NextEra Energy    $500 mln 2.75-yr    Baa1/BBB+/A    BARC/CA/DB/UBS         9/18
*Nordea Bank      $1 bln    10-yr     Aa3/AA-/AA-    BAML/CITI/GS/JPM       9/17
Novartis Capital  $1.5 bln  10-yr     Aa2/AA-/NA     JPM/MS                 9/18
Novartis Capital  $500 mln  30-yr     Aa2/AA-/NA     JPM/MS                 9/18
*PKO Finance AB   $1.0 bln  10-yr     A2/A-/NA       JPM/GS                 9/19
Santander Hld USA $500 mln   3-yr     Baa2/BBB+/BBB  JPM/SANT/USB           9/19
*Schneider Elec.  $800 mln   5-yr     A3/A-/NA       BARC/BNP/JPM/RBS       9/20
Sempra Energy     $400 mln  10-yr     Baa1/BBB+/BBB+ GS/RBC/UBS             9/19
SoCal Gas         $350 mln  30-yr     Aa3/A+/AA-     BNP/MS/USB/WILL        9/18
System Energy     $250 mln  10.5-yr   Baa1/BBB+/NA   BARC/KEY/RBS/SC        9/20
Tampa Electric    $250 mln  10-yr     A3/BBB+/A-     CITI/JPM/MS            9/19
Torchmark         $300 mln  10-yr     Baa1/A/BBB+    BAML/USB/WFS           9/17
Torchmark         $125 mln  40-yr     Baa2/BBB+/NA   USB                    9/17
Total Capital     $500 mln   3-yr     Aa1/AA-/NA     BAML/GS/HSBC           9/18
Total Capital     $1.5 bln  10-yr     Aa1/AA-/NA     BAML/GS/HSBC           9/18
Vodafone          $1.0 bln   5-yr     A3/A-/A-       BARC/GS/MS/MUS         9/19
Vodafone          $1.0 bln  10-yr     A3/A-/A-       BARC/GS/MS/MUS         9/19
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PREVIOUS SPLIT-RATED BOND SALES                                    
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*Ford Mtr Credit  $1.0 bln 10-yr      Baa3/BB+/BBB-  BNP/CITI/DB/MS         9/20
      
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PREVIOUS HIGH-YIELD BOND SALES                                
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*Alfa Bank        $750 mln   7-yr     Ba2/B+/BB+     CS/UBS/ALFA            9/19
*CNO Financial    $275 mln   8-yr     Ba3/B+/NA      GS/JPM                 9/20
*Colombia Tel.    $750 mln  10-yr     NR/BB/BB       CS/HSBC/JPM            9/20
Hovananian Entp   $557 mln   8-yr     B3/CCC+/NA     CS/CITI/JPM            9/19
Hovananian Entp   $220 mln   8-yr     B3/CCC+/NA     CS/CITI/JPM            9/19
*Intelsat SA      $640 mln  10-yr  Caa2/CCC+/NA  MS/CS/BARC/BAML/GS/JPM/DB  9/19
Michael Stores    $299 mln  6-yr Caa1/CCC+/NA  DB/BAML/BARC/CS/GS/JPM/MS/WF 9/20
*Par Pharma       $490 mln   8-yr     Caa1/B-/NA  GS/BAML/DB/CITI/RBD/BMO   9/18
*Rockwood Spec.   $1.25 bln  8-yr     Ba2/BB/NA      DB/CITI/MS/UBS         9/20
Ryland Group      $250 mln  10-yr     B1/BB-/NA      JPM/CITI               9/18
Texas Cap Bancorp $100 mln  30-yr     Ba1/BB+/NA     DB/USB/MACQ            9/18
Sabre Holdings    $400 mln   7-yr     B1/B/NA        GS/MS/DB/BAML/NATX/MIZ 9/20
*SBA Commun.      $500 mln   7-yr     B2/B-/NA  JPM/BARC/CITI/DB/RBS/TD/WFS 9/20
*Sotheby's        $300 mln  10-yr     Ba3/BB/NA      GS/JPM                 9/21
*Valeant Pharm.   $500 mln   8-yr     NA/NA/NA       JPM/GS/RBC             9/20
*Valeant Pharm.   $1.75 bln  8-yr     NA/NA/NA       JPM/GS/RBC             9/20
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DEALS RECENTLY POSTPONED                                                        
COMPANY           AMT         MAT/DEBT   RTGS           MGRS    DATE POSTPONED  
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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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