Forward Calendar - U.S. corporate bond new issues
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
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SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 8/6/2012
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
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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
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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
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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
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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
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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:
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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