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Forward Calendar - U.S. corporate bond new issues
August 5, 2013 / 4:33 PM / 4 years ago

Forward Calendar - U.S. corporate bond new issues

Aug 5 (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 THE WEEK OF 8/2/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
*Alpek            $300 mln  10-yr     Baa3/BBB-/BBB- HSBC/JPM                     
Consumers Energy  $325 mln  10-yr     A2/A-/A-       STRH/CITI/RBC               
Discover Bank     $500 mln  10-yr     Baa3/BBB/BBB   BARC/BAML/JPM                
Genworth Holdings $300 mln  10-yr     Baa3/BBB-/NA   BARC/GS/JPM                  
Total Capital     $TBA       3-yr     Aa1/AA-/NA     BAML/CITI/CS               
Total Capital     $TBA       5-yr     Aa1/AA-/NA     BAML/CITI/CS               
Total Capital     $TBA      10-yr     Aa1/AA-/NA     BAML/CITI/CS                       
Western Gas Ptrns $250 mln   5-yr     Baa3/BBB-/BBB- UBS/WFS                     
---------------------------------------------------------------------------------
SPLIT-RATED BOND SALES EXPECTED FOR THE WEEK OF 8/2/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
*Banco de Costa   $500 mln   5-yr     Baa3/BB+/NA    BARC/DB                     
---------------------------------------------------------------------------------
HIGH-YIELD BOND SALES EXPECTED FOR THE WEEK OF 8/2/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
*RCN Telecom      $200 mln   7-yr     NA/NA/NA       CS/STRH                 8/2
---------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE SALES                                                       
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
Baidu             $1.0 bln   5-yr     A3/A/NA        JPM/GS                  7/30
Celgene Corp      $400 mln   5-yr     Baa2/BBB+/NA   BARC/CITI/DB/JPM         8/1
Celgene Corp      $700 mln  10-yr     Baa2/BBB+/NA   BARC/CITI/DB/JPM         8/1
Celgene Corp      $400 mln  30-yr     Baa2/BBB+/NA   BARC/CITI/DB/JPM         8/1
*Credit Suisse    $2.5 bln  10-yr     NA/BBB-/BBB+   CS                       8/1
*Eskom Hldgs SOC  $1.0 bln  10-yr     Baa3/BBB/NA    BARCLAYS/CITI           7/30  
Kinder Morgan EP  $800 mln  5.5-yr    Baa2/BBB/BBB   BAML/MS/WF              7/29
Kinder Morgan EP  $650 mln  10.5-yr   Baa2/BBB/BBB   BAML/MS/WF              7/29
Kinder Morgan EP  $300 mln  30-yr     Baa2/BBB/BBB   BAML/MS/WF              7/29
Piedmont Nat Gas  $300 mln  30-yr     A3/A/NA        BAML/UBS                7/29
IBM               $650 mln   2-yr frn Aa3/AA-/A+     CITI/CS/JPM/MS          7/29
IBM               $1.5 bln  10-yr     Aa3/AA-/A+     CITI/CS/JPM/MS          7/29
IBRD              $500 mln   2-yr     Aaa/AAA/AAA    CITI                    7/31
Halliburton       $600 mln   3-yr     A2/A/A-        CITI/DB/HSBC/RBS        7/29
Halliburton       $400 mln   5-yr     A2/A/A-        CITI/DB/HSBC/RBS        7/29    
Halliburton       $1.1 bln  10-yr     A2/A/A-        CITI/DB/HSBC/RBS        7/29    
Halliburton       $900 mln  30-yr     A2/A/A-        CITI/DB/HSBC/RBS        7/29
Huntington Bank   $350 mln   3-yr     A3/BBB+/BBB+   BAML/GS                 7/30
Huntington Bancsh $400 mln   5-yr     Baa1/BBB/BBB+  BAML/GS                 7/30
*Mersin Intl Port $450 mln   7-yr     Baa3BBB-/NA    CITI/DB/UNICREDIT        8/1
*NW Bank          $500 mln  15-mo frn Aaa/AAA/NA     CS                      7/31
United Airlines   $720 mln  13.5-yr   NA/A-/A        CS/MS/DB/GS              8/1
WellPoint         $650 mln   5-yr     Baa2/A-/BBB+   MS/CITI/JPM/UBS         7/30
WellPoint         $600 mln  30-yr     Baa2/A-/BBB+   MS/CITI/JPM/UBS         7/30
---------------------------------------------------------------------------------
PREVIOUS SPLIT-RATED BOND SALES                                                 
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
Ford Motor Credit $1.0 bln  10-yr     Baa3/BB+/BBB-  BARC/CITI/HSBC/MS        8/1
*Icahn Enterpr    $350 mln   7-yr     Ba3/BBB-/NA    JEFF                    7/29
---------------------------------------------------------------------------------
PREVIOUS HIGH-YIELD BOND SALES                                                  
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*Alcatel-Lucent   $500 mln  6.5-yr    B3/CCC+/NA     MS                      7/31
Dana Holding      $450 mln   8-yr     NA/NA/NA       CITI/BAML/BARC/DB/      7/30
                                                     UBS/WF      
Dana Holding      $300 mln  10-yr     NA/NA/NA       CITI/BAML/BARC/DB/      7/30
                                                     UBS/WF      
DR Horton         $400 mln  10-yr     Ba2/BB/NA      DB/CITI/JPM/RBS/WF      7/31
*Flexi-Van Leasg  $250 mln   5-yr     B3/B-/NA       BAML/WF                 7/31
*Healthcare Techn $750 mln   5-yr     Caa1/B-/NA     GS/BAML/BARC/DB/HSBC/    8/1
                                                     JPM/WF        
*KeHe Distributrs $200 mln   8-yr     NA/NA/NA       BMO/JPM                 7/30
*LSB Industries   $425 mln   6-yr     Ba3/B+/NA      WF/BAML/JPM             7/31
*Natl Amusements  $300 mln   5-yr     B1/BB/NA       BARC/WF                 7/30
*Party City       $350 mln   6-yr     Caa2/CCC+/NA   BAML/DB/BARC/GS/MOELIS  7/29
*PC Nextco        $350 mln   6-yr     Caa2/CCC/NA  BAML/DB/BARC/GS/MS/MOELIS 7/29
*Pinnacle Entertm $850 mln   8-yr     B2/BB-/NA      JPM/GS/BAML/DB/WF/CA/   7/30
*Sirius XM Radio  $600 mln   8-yr     NA/NA/NA       BAML/DB/JPM/CITI/CA/    7/29
                                                       MS/STRH                     
*Stearn Holdings  $250 mln   7-yr     B2/B+/NA       JEFF                    7/30
*Tesoro Logistics $550 mln   8-yr     B1/BB-/NA      BAML/WF/DB/MS/UBS       7/29
United Airlines   $209 mln  10-yr     NA/BB+/BB+     CS/MS/DB/GS              8/1
*WCI Communities  $200 mln   8-yr     B3/B/NA        CITI/JPM/CS/BAML        7/31
---------------------------------------------------------------------------------
DEALS RECENTLY POSTPONED                                                        
COMPANY           AMT         MAT/DEBT   RTGS        MGRS          DATE POSTPONED
*Petrofac Ltd     $TBA       5-yr     Baa1/BBB+/NA   BARC/JPM                6/3 
*Petrofac Ltd     $TBA      10-yr     Baa1/BBB+/NA   BARC/JPM                6/3   
-------------------------------------------------------------------------------- 
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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