March 14, 2012 / 5:38 PM / 6 years ago

Forward Calendar - U.S. corporate bond new issues

March 14 (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 3/12/2021                      	
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICE	
Asian Dev Bank    $1.0 bln   7-yr     Aaa/AAA/AAA    JPM/MS                3/14	
Axis Capital Hldg $400 mln  perpet    Baa3/BBB/NA    WFS                   3/12	
*BNG              $2.5 bln   3-yr     Aaa/AAA/NA     BARC/CITI/RBC         3/13	
*DBS Bank         $750 mln 10.5-yr    Aa2/A+/A+      BAML/DBS/GS                	
Duke Energy Ind.  $250 mln  30-yr     A2/A/NA        RBC/RBS/UBS           3/12	
*ERAC USA Finance $300 mln   5-yr     Baa1/BBB+/NA   GS/JPM/RBS            3/12 	
*ERAC USA Finance $300 mln  10-yr     Baa1/BBB+/NA   GS/JPM/RBS            3/12	
*Itau Unibanco    $1.25 bln 10-yr     Baa1/BBB       BAML/ITAU/JPM         3/12	
*Medtronic        $675 mln  10-yr     A1/A+/NA       BAML/DB/UBS               	
*Medtronic        $400 mln  30-yr     A1/A+/NA       BAML/DB/UBS               	
*Mizuho Corp Bank $1.5 bln   5-yr     A1/A+/NA       BAML/GS/MIZ           3/13	
JP Morgan         $TBA       3-yr     Aa3/A/NA       JPM                        	
*Nordea Bank      $TBA       3-yr     Aa2/AA-/NA     BAML/CITI/GS/JPM           	
*Nordea Bank      $TBA       5-yr     Aa2/AA-/NA     BAML/CITI/GS/JPM           	
Norfolk&Southern  $600 mln  10-yr     Baa1/BBB+/NA   BAML/JPM/MS           3/12	
Philip Morris     $550 mln   5-yr     A2/A/NA        BARC/GS/JPM                	
Philip Morris     $700 mln  30-yr     A2/A/NA        BARC/GS/JPM                	
Plains All Amer.  $750 mln  10-yr     Baa2/BBB-/NA   BAML/JPM/UBS/WFS      3/13 	
Plains All Amer.  $500 mln  30-yr     Baa2/BBB-/NA   BAML/JPM/UBS/WFS      3/13 	
*Siam Comm. Bank  $600 mln 5.5-yr     A3/BBB+/BBB+   BARC/CITI             3/12	
Vodafone Group    $1.0 bln   5-yr     A3/A-/NA       BARC/HSBC/MS/RBS      3/13 	
Wyndham Worldwide $150 mln  10-yr     Baa3/BBB-/NA   BAML/JPM              3/12	
WR Berkley        $250 mln  10-yr     Baa2/BBB+/BBB+ BAML                       	
--------------------------------------------------------------------------------	
SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 3/12/2012                      	
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED	
Int'l Lease Fin.  $TBA       3-yr     B1/BBB-/BB     BARC/CS/JPM                	
Int'l Lease Fin.  $TBA       7-yr     B1/BBB-/BB     BARC/CS/JPM               	
*TGI Int'l        $750 mln  10-yr     Baa3/BB+       CS/CITI                    	
--------------------------------------------------------------------------------	
HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 3/12/2012	
COMPANY           AMT       MAT/DEBT   RTGS          MGRS                 PRICED	
*Air Lease Corp   $500 mln   5-yr      NA/NA/NA      JPM                        	
CIT Group         $1.5 bln   6-yr      B1/BB-/NA     CS/DB/MS               3/12	
*DJO Finance      $230 mln   6-yr      NA/NA/NA      CS/GS/UBS/RBC/MCQ/NATX     	
*Medtrontics      $460 mln   8-yr      NA/NA/NA      BAML/CITI/CS               	
*Neuberger Berman $300 mln   8-yr      Ba1/BB+/NA    JPM/BARC/CS/MS         3/12	
*Neuberger Berman $500 mln  10-yr      Ba1/BB+/NA    JPM/BARC/CS/MS         3/12	
*Nord Anglia Ed.  $325 mln   5-yr      NA/B/NA       BARC/GS                    	
US Steel          $400 mln  10-yr      B1/BB/NA      JPM/BARC/BAML/CS/GS/MS 3/12	
------------------------------------------------------------------------------- 	
PREVIOUS HIGH-GRADE SALES                     	
COMPANY           AMT         MAT/DEBT  RTGS         MGRS                 PRICED
 	
*Cmm Bk/Australia $2.0 bln   3-yr     Aa2/AA-/AA-    CITI/GS/JPM/MS/CBA      3/6
*Cmm Bk/Australia $2.0 bln   5-yr     Aa2/AA-/AA-    CITI/GS/JPM/MS/CBA      3/6
Con Ed            $400 mln  30-yr     A3/A-/A-       BARC/CITI/GS/RBS        3/8
DirecTV           $1.25 bln  5-yr     Baa2/BBB/BBB-  BAML/RBS                3/5
DirecTV           $1.5 bln  10-yr     Baa2/BBB/BBB-  BAML/RBS                3/5
DirecTV           $1.25 bln 30-yr     Baa2/BBB/BBB-  BAML/RBS                3/5
Domtar            $300 mln  10-yr     Baa3/BBB-/NA   DB/GS/JPM               3/7
Genworth Fin      $350 mln   9-yr     Baa3/BBB/NA    CS/DB/GS/UBS            3/8
Hewlett-Packard   $1.5 bln  5.5-yr    A3/BBB+/A      BAML/BNP/CITI/HSBC      3/7
Hewlett-Packard   $500 mln 10.5-yr    A3/BBB+/A      BAML/BNP/CITI/HSBC      3/7
Kimco Realty      $100 mln  perpet    Baa2/BBB-/BBB- CITI/BAML/UBS/WFS       3/9	
Kinder Morgan     $1.0 bln  10-yr     Baa2/BBB/BBB   CITI/JPM/WFS            3/7
Marsh & McLennan  $250 mln   5-yr     Baa2/BBB-/NA   BARC/HSBC               3/7
Miss. Power       $150 mln  4.5-yr    A2/A/NA        JP/RBS                  3/5	
*Mitsui Sumitomo  $1.3 bln  60-yr     A3/A-/NA       BAML/GS/JPM/NOM         3/8	
Miss. Power       $250 mln  30-yr     A2/A/NA        JP/RBS/UBS/SC           3/5
Murray Street     $1.75 bln  5-yr     A1/A-/A        GS                      3/5
Newmont Mining    $1.5 bln  10-yr     Baa1/BBB+/NA   CITI/JPM/RBS/HSBS/DB    3/5
Newmont Mining    $1.0 bln  30-yr     Baa1/BBB+/NA   CITI/JPM/RBS/HSBC/DB    3/5
Orix Corp         $500 mln   5-yr     A3/A-/NA       BAML/DB/MS              3/6
*Oversea-Chinese  $1.0 bln   3-yr     Aa1/AA-/AA-    CITI/CS/MS/OCBC         3/6
Philips Electric  $1.0 bln  10-yr     A3/A-/NA       DB/HSBC/JPM             3/5
Philips Electric  $500 mln  30-yr     A3/A-/NA       DB/HSBC/JPM             3/5
Phillips 66       $800 mln   3-yr     Baa1/BBB/NA    CITI/CS/JPM/RBS         3/7
Phillips 66       $1.5 bln   5-yr     Baa1/BBB/NA    CITI/CS/JPM/RBS         3/7
Phillips 66       $2.0 bln  10-yr     Baa1/BBB/NA    CITI/CS/JPM/RBS         3/7
Phillips 66       $1.5 bln  30-yr     Baa1/BBB/NA    CITI/CS/JPM/RBS         3/7
PNC Funding       $1 bln    10-yr     A3/A-/A-       JPM/MS/PNC              3/5
Progress Energy   $450 mln  10-yr     Baa2/BBB/BBB   BARC/DB/JPM             3/5
Public Storage    $425 mln  Perpets   Baa1/BBB+/A-   MS/BAML/UBS/WFS         3/6
RBC               $1.25 bln  3-yr     Aa1/AA-/AA     CS/DB/RBC               3/7
Simon Property    $600 mln  5.5-yr    A3/A-/A-       JPM/RBS/UBS             3/8	
Simon Property    $600 mln  10-yr     A3/A-/A-       JPM/RBS/UBS             3/8	
Simon Property    $550 mln  30-yr     A3/A-/A-       JPM/RBS/UBS             3/8	
So Cal Ed         $400 mln  30-yr     A3/BBB+/A-     CITI/LOOP/MUS/RBS       3/8
Toronto-Dominion  $3.0 bln   5-yr     Aaa/AAA/NA     BARC/BNP/RBS/TD         3/5
UnitedHealth      $600 mln  10-yr     A3/A-/A-       BAML/BARC/CITI/CS       3/5
UnitedHealth      $400 mln  30-yr     A3/A-/A-       BAML/BARC/CITI/CS       3/5
*URS Corp         $400 mln   5-yr     Baa3/BBB-/NA   BAML/CITI/MS            3/8	
*URS Corp         $600 mln  10-yr     Baa3/BBB-/NA   BAML/CITI/MS            3/8
Xerox Corp        $600 mln 18-mo frn  Baa2/BBB-/BBB  BAML/BNP/CITI/JPM       3/8
Xerox Corp        $500 mln   5-yr     Baa2/BBB-/BBB  BAML/BNP/CITI/JPM       3/8	
--------------------------------------------------------------------------------
 	
PREVIOUS SPLIT-RATED BOND SALES                                                 
 	
COMPANY           AMT         MAT/DEBT   RTGS           MGRS              PRICED
 	
Alexandria REIT   $130 mln  perpet    Baa3/BB/NA     BAML/CITI/RBC           3/8
American Tower    $700 mln  10-yr     Baa3/BB+/BBB-  CITI/MIZ/MS/TD          3/7
CenturyLink       $1.4 bln  10-yr     Baa3/BB/BBB-   BARC/JPM                3/5
CenturyLink       $650 mln  30-yr     Baa3/BB/BBB-   BARC/JPM                3/5
Masco             $400 mln  10-yr     Ba2/BBB-/NA    CITI/JPM/DB/RBC/WFS     3/5
*Omega Healthcare $400 mln  12-yr     Ba2/BBB-/NA    BAML/DB/JEFF/RGS/UBS    3/5
*Wynn Las Vegas   $900 mln  10-yr     Ba3/BBB-/NA    DB/BAML/JPM             3/5	
------------------------------------------------------------------------------- 	
PREVIOUS HIGH-YIELD BOND SALES                                                  
 	
COMPANY           AMT         MAT/DEBT  RTGS        MGRS                  PRICED	
Berry Petroleum   $600 mln  10-yr      B2/B+/NA      WFS/BMO/CS/JPM/RBS/SG   3/6
Bill Barrett Corp $400 mln  10-yr      B1/BB-/NA     JPM/BAML/DB/WFS/BMO     3/5
Bombardier        $500 mln  10-yr      Ba2/BB+/BB+   CITI/RBC/UBS            3/5
Concho Resources  $600 mln  10-yr      B1/BB+/NA     JPM/BAML/WFS            3/7
*Continental Res  $800 mln  10-yr      Ba2/BB+/NA    BAML/JPM/RBS            3/5
CMS Energy        $300 mln  10-yr      Ba1/BB+/BB+   BARC/BNP/JPM            3/7
*Fidelity Nat'l   $700 mln  10-yr      Ba2/BB+/NA    BAML/CITI/CS/DB/JPM/WFS 3/5
Hexion US Finance $450 mln   8-yr      Ba3/B-/NA     JPM/BAML/CITI/CS/MS/UBS 3/5
Key Energy Servs  $200 mln   9-yr      B1/BB-/NA     CS/BAML/JPM/RBC/WFS     3/5
*Masonite Int'l   $100 mln   9-yr      B3/B+/NA      BAML/WFS                3/6
Pinnacle Entertn  $325 mln  10-yr      B3/B/NA       JPM/BAML/BARC/CA/DB/USB 3/5
*PT Berau Coal    $500 mln   5-yr      B1/BB-/NA     BAML/CS/JPM             3/6	
--------------------------------------------------------------------------------	
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:                     	
                                                 HIGH-YIELD    HIGH-GRADE       
 	
BAML   Bank of America Merrill Lynch             646-855-6469  646-855-6433	
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                             212-538-1548  212-325-3325	
DB     Deutsche Bank                             212-250-7772  212-250-6801	
GS     Goldman Sachs & Co                        212-357-0331  212-902-5954	
HSBC   HSBC Securities                           212-525-4102  212-525-4102	
JPM    J.P. Morgan Chase & Co                    212-270-9835  212-834-4533	
MIZ    Mizuho Securities                         212-209-9336  212-209-9336	
MS     Morgan Stanley                            212-761-1286  212-761-7281	
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                       203-719-7991  203-719-1088	
USB    US Bancorp                                              651-495-2603

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