July 2, 2012 / 4:08 PM / 5 years ago

Forward Calendar - U.S. corporate bond new issues

July 2 (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 7/2/2012            
COMPANY           AMT       MAT/DEBT  RTGS            MGRS                PRICED
*Kazakhstan Temir $800 mln  30-yr     Baa3/BBB-/BBB-  BARC/HSBC                 
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SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 7/2/2012                          
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
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HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 7/2/2012  
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
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PREVIOUS HIGH-GRADE SALES                                                       
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
ADT Corp          $750 mln   5-yr     Baa2/BBB/NA     CITI/GS/JPM          6/27
ADT Corp          $1.0 bln  10-yr     Baa2/BBB/NA     CITI/GS/JPM          6/27
ADT Corp          $750 mln  30-yr     Baa2/BBB/NA     CITI/GS/JPM          6/27
AIG               $750 mln  10-yr     Baa1/A-/NA      CITI/GS              6/26
*CADES            $3.0 bln   3-yr     Aaa/AA+/AAA     BAML/BARC/CITI/HSBC  6/26
Comcast           $1.0 bln  10-yr     Baa1/BBB+/BBB+  BAML/BNP/CITI/WFS    6/26
Comcast           $1.25 bln 30-yr     Baa1/BBB+/BBB+  BAML/BNP/CITI/WFS    6/26
Delta Air Lines   $354 mln   8-yr     Baa2/A-/NA      DB/CS/GS/MS          6/27
Doric Alpha       $434 mln  10-yr     A3/NA/NA        GS                   6/28
Doric Alpha       $154 mln   7-yr     Baa3/NA/NA      GS                   6/28
Entergy Louisiana $200 mln  40-yr     A3/A-/NA        MS/CITI/WFS          6/26
*Experian Finance $600 mln   5-yr     Baa1/A-/NA      BAML/MUFJ/RBS/SG     6/26
GECC              $1.2 bln   3-yr     A1/AA+/NA       CITI/DB/JPM/MS       6/27
GECC              $300 mln 3-yr frn   A1/AA+/NA       CITI/DB/JPM/MS       6/27
John Deere Cap    $500 mln 1.8-yr frn A2/A/NA         DB/JPM/HSBC          6/26
John Deere Cap    $600 mln   3-yr     A2/A/NA         DB/JPM/HSBC          6/26
John Deere Cap    $500 mln 10.5-yr    A2/A/NA         DB/JPM/HSBC          6/26
Korea Dev Bank    $500 mln   5-yr     A1/A/A+         BARC/CITI/KDB/SC     6/27
*LVMH Moet Henn.  $850 mln   5-yr     NA/A/NA         BARC/CITI/CS/RBS     6/26
Markel Corp       $350 mln  10-yr     Baa2/BBB/BBB    CITI/WFS             6/27 
*MetLife GF       $1.0 bln   3-yr     Aa3/AA-/NA      DB/HSBC/UBS          6/26
OKB               $1.5 bln   3-yr     Aaa/AA+/NA      BNP/DB/GS/JPM        6/26
PEFCO             $400 mln  12-yr     Aaa/AA+/NA      BNP/RBS              6/26
PEMEX             $400 mln  9.5-yr    NA/NA/NA        CA/GS/JPM            6/26
*Vnesheconombank  $1.0 bln  10-yr     Baa1/BBB/BBB    CA/DB/HSBC/JPM       6/26 
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PREVIOUS SPLIT-RATED BOND SALES              
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*QVC              $500 mln  10-yr     Ba2/BBB-/BBB-  BAML/BARC/RBS          6/27
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PREVIOUS HIGH-YIELD BOND SALES          
COMPANY           AMT         MAT/DEBT  RTGS        MGRS                 PRICED 
*Ceridian Corp    $720 mln   7-yr     B1/B-/NA       DB/CS/BAML            6/28
Delta Air Lines   $126 mln   7-yr     Ba3/BB/NA      DB/CS/GS/MS           6/27
Dollar General    $500 mln   5-yr     Ba2/BB+/NA     CITI/GS/KKR           6/27
Oasis Petroleum   $400 mln  10.5-yr   B3/B/NA        JPM/CITI/WFS/RBC      6/27
*SM Energy Co     $400 mln  10.5-yr   B1/BB/NA       WFS/BAML/JPM          6/26
Sonic Automotive  $200 mln  10-yr     B3/B/NA        BAML/JPM/WFS          6/26
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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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