Forward Calendar - U.S. corporate bond new issues
Jan 30 (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 1/26/009 COMPANY AMT MAT/DEBT RTGS MGRS PRICED AT&T $1.0 bln 5-yr A2/A/A BAS/GS/JPM 1/29 AT&T $2.25 bln 10-yr A2/A/A BAS/CITI/JPM 1/29 AT&T $2.25 bln 30-yr A2/A/A CITI/GS/JPM 1/29 Bank of America $5.0 bln 1.5-yr frn Aaa/AAA/AAA BAS 1/27 Bank of America $6.0 bln 3.25-yr Aaa/AAA/AAA BAS 1/27 Bank of America $2.0 bln 3.25-yr frn Aaa/AAA/AAA BAS 1/27 Delhaize Group $300 mln 5-yr Baa3/BBB/NA BAS/JPM 1/27 *Cellco Partnersh $500 mln 3-yr A2/A/A CITI/MS/RBSGC 1/30 *Cellco Partnersh $3.5 bln 5-yr A2/A/A CITI/MS/RBSGC 1/30 ConocoPhillips $1.5 bln 5-yr A1/A/A BAS/BARC/CS 1/29 ConocoPhillips $2.25 bln 10-yr A1/A/A BAS/BARC/CS 1/29 ConocoPhillips $2.25 bln 30-yr A1/A/A BAS/BARC/CS 1/29 Entergy Texas $500 mln 10-yr Baa3/BBB+/BBB BNP/CS/MS 1/27 General Mills $1.5 bln 10-yr Baa1/BBB+BBB+ DB/JPM 1/29 Goldman Sachs $2.0 bln 10-yr A1/A/A+ GS 1/29 Hess Corp $250 mln 5-yr Baa2/BBB- GS/JPM/RBSGC 1/29 Hess Corp $1.0 bln 10-yr Baa2/BBB- GS/JPM/RBSGC 1/29 Hunt Natl Bank $600 mln 3.5-yr Aaa/AAA/AAA MS 1/29 *ING Bank $1,0 bln 3-yr frn Aaa/AAA/AAA CITI/HSBC/JPM 1/30 *ING Bank $5,0 bln 3-yr Aaa/AAA/AAA CITI/HSBC/JPM 1/30 *Pemex $2.0 bln 10-yr Baa1/BBB+/BBB CALY/CITI/HSBC 1/27 Washington Post $400 mln 10-yr A1/A+/NA CITI/JPM 1/27 ------------------------------------------------------------------------------ SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 1/26/2009 COMPANY AMT MAT/DEBT RTGS MGRS PRICED ------------------------------------------------------------------------------ CONVERTIBLE BOND SALES EXPECTED FOR WEEK OF 1/26/2009 COMPANY AMT MAT/DEBT RTGS MGRS PRICED ------------------------------------------------------------------------------ HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 1/26/2009 COMPANY AMT MAT/DEBT RTGS MGRS PRICED Chesapeake Energy $2.0 bln 6-yr Ba3/BB/NA DB/BAS/CS/GS/MS 1/28 *Inergy Finance $225 mln 6-yr B1/B+/NA JPM/BAS/WACH 1/28 Intelsat Sub Hldg $200 mln 6-yr B3/B-/NA GS 1/28 ------------------------------------------------------------------------------ UPCOMING DEALS COMPANY AMT MAT/DEBT RTGS MGRS ------------------------------------------------------------------------------ PREVIOUS HIGH-GRADE BOND SALES COMPANY AMT MAT/DEBT RTGS MGRS PRICED Citigroup $2,25 bln 1.5-yr frn Aaa/AAA/AAA CITI 1/23 Citigroup $350 mln 3.25-yr frn Aaa/AAA/AAA CITI 1/23 Citigroup $1.9 bln 3.25-yr frn Aaa/AAA/AAA CITI 1/23 Citigroup $7,5 bln 3.25-yr Aaa/AAA/AAA CITI 1/23 *Codleco $600 mln 10-yr A1/A/A HSBC/JPM 1/20 Duke Energy $500 mln 5-yr Baa2/BBB+/NA BAS/JPM/MS 1/21 *EDF $1.25 bln 5-yr Aa3/A+/A+ BAS/BARC/BNP/HSBC 1/21 *EDF $2.0 bln 10-yr Aa3/A+/A+ BAS/BARC/BNP/HSBC 1/21 *EDF $1.75 bln 30-yr Aa3/A+/A+ BAS/BARC/BNP/HSBC 1/21 *Israel Electric $500 mln 11-yr Baa2/BBB+/NA CIT/JPM 1/23 Jersey Cent Pwr $300 mln 10-yr Baa2/BBB/BBB+ MS/RBSGC/UBS/WACH 1/22 Lubrizol $500 mln 10-yr Baa2/BBB/BBB CITI/DB/JPM 1/22 Puget Sound $250 mln 7-yr Baa2/A-/NA BARC/SCOT/WACH 1/20 ------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------ 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
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