Forward Calendar - U.S. corporate bond new issues

Sat Aug 11, 2012 3:13am IST

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Aug 10 (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 8/6/2012                        
COMPANY           AMT       MAT/DEBT  RTGS            MGRS                PRICED
Altria Group      $1.9 bln  10-yr     Baa1/BBB/BBB+   CITI/JPM/DB            8/6
Altria Group      $900 mln  30-yr     Baa1/BBB/BBB+   CITI/JPM/DB            8/6
Baxter Int'l      $700 mln  10-yr     A3/A+/A         DB/GS/RBS/UBS          8/8
Baxter Int'l      $300 mln  30-yr     A3/A+/A         DB/GS/RBS/UBS          8/8
BB&T              $750 mln   5-yr     A2/A-/A+        BBT/DB/UBS             8/7
BRE Properties    $250 mln  10.5-yr   Baa2/BBB/BBB    JPM/RBS/WFS            8/6
Celgene Corp      $500 mln   5-yr     Baa2/BBB+/NA    BAML/JPM/MS            8/6
Celgene Corp      $1 bln    10-yr     Baa2/BBB+/NA    BAML/JPM/MS            8/6
CenterPoint       $300 mln  10-yr     A3/A-/A         BARC/DB/RBS/UBS        8/7
CenterPoint       $500 mln  30-yr     A3/A-/A         JPM/RBS/RBS/WFS        8/7
Ecolab Inc        $500 mln   3-yr     Baa1/BBB+/NA    BAML/CS                8/6
Enterprise PO LLC $650 mln   3-yr     Baa3/BBB/BBB    BARC/CITI/SUN          8/6
Enterprise PO LLC $1.1 bln  30-yr     Baa3/BBB/BBB    BARC/CITI/SUN          8/6
*Essex Portfolio  $300 mln  10-yr     Baa2/BBB/BBB    CITI/JPM/WFS           8/8
Georgia Power     $400 mln   3-yr     A3/A/A+         BAML/GS                8/7
Hospitality Props $500 mln  10-yr     Baa2/BBB-/NA    BAML/CITI/RBC/WFS      8/9
Ingram Mircro     $300 mln  10-yr     Baa3/BBB-/BBB-  MS/RBS                 8/7
Kinder Morgan     $625 mln 10.5-yr    Baa2/BBB/BBB    CITI/RBS/WFS           8/8
Kinder Morgan     $625 mln  30-yr     Baa2/BBB/BBB    CITI/RBS/WFS           8/8
Leggett & Platt   $300 mln  10-yr     Baa1/BBB+/NA    JPM                    8/7
MetLife           $750 mln  30-yr     A3/A-/NA        BARC/CITI/UBS          8/8
Natl Retail Props $325 mln  10-yr     Baa2/BBB/BBB    BAML/CITI/WFS          8/7
N. States Power   $300 mln  10-yr     A1/A/A+         JPM/UBS/WFS            8/6
N. States Power   $500 mln  30-yr     A1/A/A+         JPM/UBS/WFS            8/6
Omnicom Group     $250 mln  10-yr     Baa1/BBB+/NA    CITI/JPM               8/6
PACCAR Financial  $300 mln   3-yr     A1/A+/NA        JPM/MITSU              8/9
PepsiCo           $900 mln   3-yr     Aa3/A-/A        CITI/MS/RBS            8/8
PepsiCo           $1 bln     5-yr     Aa3/A-/A        CITI/MS/RBS            8/8
PepsiCo           $600 mln  30-yr     Aa3/A-/A        CITI/MS/RBS            8/8
Procter & Gamble  $1 bln     2-yr         Aa3/AA-/NA      DB/HSBC/MS            
8/9
Prudential Fin    $TBA      30-yr     Baa3/BBB+/NA    BAML/CITI/GS/HSBS/UBS  8/6
Susquehana Banc   $150 mln  10-yr     Baa3/BBB-/NA    JPM                    8/8
TVA               $1 bln    10-yr     Aaa/AA+/AAA     BAML/MS/RBS            8/6
Time Warner Cable $1.25 bln 30-yr     Baa2/BBB/BBB    BNP/CITI/MS            8/8
  
UBS AG Stamford   $2 bln    20-yr     NA/BBB-/BBB-    UBS/BAML/CITI/GS/JPM/
                                                      MS/RBS/WFS            8/10
Wells Fargo       $250 mln perpetual  Baa3/BBB+/BBB   WFS                    8/9
Westpac Banking   $1.25 bln  5-yr     Aa2/AA-/NA      DB/JPM                 8/6
Williams Partners $750 mln  10-yr     Baa2/BBB/BBB-   RBS/UBS/WFS            8/9
--------------------------------------------------------------------------------
SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 8/6/2012                            
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
--------------------------------------------------------------------------------
HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 8/6/2012              
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*AMD              $500 mln   10-yr    Ba2/BB-/NA     JPM/BAML                8/6
Ally Financial    $500 mln    3-yr    B1/B+/BB-      CITI/JPM/MS/RBS         8/7
CCO Holdings      $1.25 bln  10-yr    B1/BB-/NA      CITI/BAML/CS/JPM/UBS/
                                                     DB/BARC/MS              8/8
 
Community Health  $1.6 bln    6-yr    Ba3/BB+/NA     CS/BAML/CITI/CA/GS/JPM/
                                                     MS/RBC/SUNT/WFS         8/8
Constellation Br  $650 mln  10.5-yr   Ba1/BB+/NA     BAML/JPM/RABO/BARC/WFS  8/6
*Energy Future    $250 mln    5-yr    Caa3/B-/NA     CITI/GS/CS/JPM/MS       8/9
*Energy Future    $600 mln   10-yr    Caa3/B-/NA     CITI/GS/CS/JPM/MS       8/9
*EP Energy        $350 mln   10-yr    B2/B/NA        CITI/DB/JPM/NOM/WFS     8/8
Frontier Comms    $600 mln  10.5-yr   Ba2/BB/NA      CS/JPM                  8/8
*H&E Equipment    $530 mln   10-yr    B3/A+/NA       DB/CS/BAML             8/10
Iron Mountain     $1 bln     22-yr    B1/B+/NA       MS/JPM/BAML/RBS/
                                                     SCOTIA/BARC             8/7
MarkWest Energy   $750 mln  10.5-yr   Ba3/BB/NA      WFS/BAML                8/6
*Nuance Comms     $700 mln    8-yr    Ba3/BB-/NA     BARC/MS                 8/9
Olin Corp         $200 mln   10-yr    Ba1/BB-/NA     BAML/CITI/WFS           8/9
PHH Corp          $275 mln    7-yr    Ba2/BB-/NA     BAML/JPM/BARC/CITI/
                                                     RBC/RBS/WFS             8/9
*SandRidge Energy $825 mln  10.5-yr   B2/B/NA        BARC/CITI/DB/JPM/RBC    8/6
*SandRidge Energy $825 mln    9-yr    B2/B/NA        BARC/CITI/DB/JPM/RBC    8/6
*ServiceMaster    $1 bln      8-yr    B3/B-/NA       JPM/CS/MS/BARC/DB/GS/
Sirius XM Radio   $400 mln   10-yr    B1/BB/NA       JPM/BAML                8/8
SL Green Realty   $200 mln perpetual  Ba2/B+/BB-     WFS/BAML/CITI/UBS       8/7
Sprint Nextel     $1.5 bln    8-yr    B3/B+/NA     JPM/DB/BARC/BAML/CITI/GS  8/9
*WaveDivision     $250 mln    8-yr    Caa1/B-/NA     DB/WFS/RBC/SUNT         8/9
 
--------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE SALES                                                       
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Affiliated Mgrs   $200 mln  30-yr     NR/BBB-/NA      BAML/DB/WFS            8/1
America Movil     $350 mln  10-yr     A2/A-/NA        CITI/MS               7/30
America Movil     $400 mln  30-yr     A2/A-/NA        CITI/MS               7/30
Amer Honda Fin    $TBA       1-yr frn A1/A+/NA        CITI/DB/RBS               
Campbell Soup     $400 mln   2-yr frn Baa2/BBB/NA     MS/BARC/JPM/BNP       7/30
Campbell Soup     $450 mln  10-yr     Baa2/BBB/NA     MS/BARC/JPM/BNP       7/30
Campbell Soup     $400 mln  30-yr     Baa2/BBB/NA     MS/BARC/JPM/BNP       7/30
Citigroup         $1.25 bln  3-yr     Baa2/A-/NA      BAML/CITI             7/31
Citigroup         $500 mln  10-yr     Baa2/A-/NA      CITI                  7/31
Estee Lauder      $250 mln  10-yr     A2/A/NA         CITI/JPM              7/30
Estee Lauder      $250 mln  30-yr     A2/A/NA         CITI/JPM              7/30
*Itau Unibanco    $1.25 bln 10-yr     Baa2/NR/NA      ITAU/BBVA/JPM/SCB     7/30
Korea Fin Corp    $TBA       5-yr     A1/A/NA         BAML/DB/HSBC/KDB/MS   7/31
Northern Trust    $500 mln  10-yr     A1/A+/NA        BAML/MS               7/30
PEFCO             $400 mln   7-yr     Aaa/AA+/NA      BAML/CITI             7/31
PPG Industries    $400 mln  10-yr     Baa1/BBB+/NA    BNP/GS/JPM            7/31
Praxair           $500 mln  10-yr     A2/A/NA         CS/JPM/WFS            7/30
SEK               $250 mln   3-yr frn Aa1/AA+/NA      DAIWA/DB/GS           7/30
Stancorp Fin.     $250 mln  10-yr     Baa2/BBB+/NA    BARC/GS/JPM               
Teck Resources    $500 mln 5.5-yr     Baa2/BBB/NA     BAML/CITI/JPM/MS/RBC  7/30
Teck Resources    $750 mln 10.5-yr    Baa2/BBB/NA     BAML/CITI/JPM/MS/RBC  7/30
Teck Resources    $500 mln 30.5-yr    Baa2/BBB/NA     BAML/CITI/JPM/MS/RBC  7/30
Texas Instruments $750 mln   3-yr     A1/A+/NA        CITI/JPM/MS/MIZ       7/30
Texas Instruments $750 mln   7-yr     A1/A+/NA        CITI/JPM/MS/MIZ       7/30
TransCanada Pipe  $1.0 bln  10-yr     A3/A-/NA        CITI/JPM              7/30
Unilever Capital  $450 mln   3-yr     A1/A+/NA        DB/GS/JPM/MS          7/30
Unilever Capital  $550 mln   7-yr     A1/A+/NA        DB/GS/JPM/MS          7/30
Ventas Realty     $275 mln  10-yr     Baa2/BBB/BBB+   BAML/JPM/UBS/WFS      7/31
VTB Bank          $500 mln   5-yr     Baa1/BBB/NA     VTB                    8/1
--------------------------------------------------------------------------------
PREVIOUS SPLIT-RATED BOND SALES                          
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Enter Properties  $350 mln  10-yr     Baa3/BB+/NA    CITI/JPM                8/1
Ford Motor Credit $750 mln   3-yr     Baa3/BB+/BBB-  BARC/CITI/GS/MS/RBC    7/31
Jabil Circuit     $500 mln  10-yr     Ba1/BB+/BBB-   CITI/JPM/RBS           7/31
--------------------------------------------------------------------------------
PREVIOUS HIGH-YIELD BOND SALES                      
COMPANY           AMT         MAT/DEBT  RTGS        MGRS                 PRICED 
*Ashland Inc      $500 mln  10-yr     Ba2/BB-/NA     CITI/DB/RBS/SCOT/USB    8/2
*Boyd Acquisition $350 mln 5.5-yr     Caa1/CCC+/NA   BAML/JPM/DB/UBS         8/2
CIT Group         $1.75 bln  5-yr     B1/BB-/NA      BAML/DB/GS/JPM         7/31
CIT Group         $1.25 bln 10-yr     B1/BB-/NA      BAML/DB/GS/JPM         7/31
*First Data       $1.3 bln   8-yr     B1/B+/NA    DB/WFS/CITI/CS/HSBC/STRH   8/2
*HD Supply        $300 mln   7-yr     B2/B+/NA BAML/GS/BARC/CS/DB/WFS/UBS   7/30
Host Hotels       $450 mln  10-yr     Ba1/BB/NA      BAML/GS/JPM/WFS         8/2
*Level 3 Fin.     $775 mln   7-yr     B3/CCC/NA      CITI/BAML/MS/CS/DB/JPM  8/1
*Steel Dynamics   $400 mln   7-yr     Ba2/BB+/NA     BAML/GS/JPM/DB/MS       8/2
*Steel Dynamics   $350 mln  10-yr     Ba2/BB+/NA     BAML/GS/JPM/DB/MS       8/2
--------------------------------------------------------------------------------
PREVIOUS CONVERTIBLE SECURITIES SALES                          
COMPANY           AMT         MAT/DEBT   RTGS           MGRS             PRICED 
------------------------------------------------------------------------------- 
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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