Forward Calendar - U.S. corporate bond new issues

viernes 30 de nero de 2009 17:26 GYT
 

 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
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SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 1/26/2009                       
COMPANY           AMT         MAT/DEBT  RTGS          MGRS              PRICED
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CONVERTIBLE BOND SALES EXPECTED FOR WEEK OF 1/26/2009                       
COMPANY           AMT         MAT/DEBT  RTGS          MGRS              PRICED
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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
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UPCOMING DEALS                                                              
COMPANY           AMT         MAT/DEBT  RTGS          MGRS                  
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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
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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
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PREVIOUS HIGH-YIELD BOND SALES                                              
COMPANY           AMT         MAT/DEBT   RTGS           MGRS            PRICED
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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
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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