August 21, 2012 / 5:17 PM / 5 years ago

Forward Calendar - U.S. corporate bond new issues

Aug 21 (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 8/20/2012                          
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                PRICED 
AIG               $250 mln   3-yr     Baa2/BBB+/NA   BNP/RBC               8/20
Amer Fin Group    $100 mln  30-yr     Baa2/BBB+/BBB+ BAML/UBS/WFS              
Domtar Corp       $250 mln  30-yr     Baa3/BBB-/NA   MS/JPM/RBC            8/20
Fidelity Natl Fin $400 mln  10-yr     Baa3/BB-/NA    BAML/BARC/JPM/WFS         
Illinois Tool     $TBA      30-yr     A1/A+/NA       BAML/CITI/JPM             
Lab Corp          $500 mln   5-yr     Baa2/BBB+/NA   BAML/CS/BARC/WFS      8/20
Lab Corp          $500 mln  10-yr     Baa2/BBB+/NA   BAML/CS/BARC/WFS      8/20
PPL Electric Util $250 mln  10-yr     A3/A-/A-       BARC/CITI/CS/SC       8/21
Unum Group        $250 mln  30-yr     Baa2/BBB-/BBB  JPM/MS/BARC/BC        8/20
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SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 8/20/2012                           
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
JPMorgan          $500 mln perpetuals Ba1/BBB/BBB-   JPM                   8/20 
  
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HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 8/20/2012                
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*VWR Funding      $750 mln   5-yr     Caa1/B-/NA  GS/BAML/BARC/CITI/DB/JPM 8/20 
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PREVIOUS HIGH-GRADE SALES                                                       
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Amer Express Crdt $750 mln   3-yr     A2/A-/A+        BARC/CITI/DB         8/14 
Ameren Illinois   $400 mln  10-yr     A3/BBB/BBB+     DB/JPM/UBS           8/13 
Appalachian Power $250 mln   1-yr frn Baa2/BBB/BBB    CITI/SUNTR           8/13 
Baltimore G&E     $250 mln  10-yr     Baa1/BBB+/NA    BAML/GS/MS           8/14 
*Blackstone Hldg  $400 mln10.5-yr     NR/A/NA         BAML/CITI/MS         8/14 
*Blackstone Hldg  $250 mln  30-yr     NR/A/NA         BAML/CITI/MS         8/14 
Burlington North. $600 mln  10-yr     A3/BBB+/NA      BAML/CITI/GS         8/16
Burlington North. $650 mln  30-yr     A3/BBB+/NA      BAML/CITI/GS         8/16
Cenovus Energy    $500 mln  10-yr     Baa2/BBB+/NA    BARC/DB/RBS          8/14 
Cenovus Energy    $750 mln  30-yr     Baa2/BBB+/NA    BARC/DB/RBS          8/14 
Duke Energy       $700 mln   5-yr     Baa2/BBB/BB+    BAML/BNP/CITI/CS     8/13 
Duke Energy       $500 mln  10-yr     Baa2/BBB/BB+    BAML/BNP/CITI/CS     8/13 
ICICI Bank        $750 mln 5.5-yr     Baa2/BBB-/NA  BAML/CITI/HSBC/JPM/SC  8/14 
JPMorgan          $2.5 bln   5-yr     A2/A/A+         JPM                  8/13 
*Liberty Mutual   $250 mln  10-yr     Baa2/BBB-/NA    CITI/JPM             8/14 
*Liberty Mutual   $250 mln  30-yr     Baa2/BBB-/NA    CITI/JPM             8/14 
Lorillard Tobacco $500 mln   5-yr     Baa2/BBB-/NA    BARC/JPM/RBS         8/16 
Mississippi Pwr   $200 mln  30-yr     A3/A/A          BARC/JPM/MIZ         8/13 
Moody's Corp      $500 mln  10-yr     NR/BBB+/NA      BAML/CITI/JPM        8/15 
O'Reilly Auto     $300 mln  10-yr     Baa3/BBB/NA     JPM/USB              8/16 
Pacific G&E       $350 mln  10-yr     A3/BBB/NA       BARC/DB/MS/RBS       8/13 
Pacific G&E       $400 mln  30-yr     A3/BBB/NA       BARC/DB/MS/RBS       8/13 
Philip Morris Int $750 mln   5-yr     A3/A/NA         CS/DB/RBS            8/14 
Philip Morris Int $750 mln  10-yr     A3/A/NA         CS/DB/RBS            8/14 
Philip Morris Int $750 mln  30-yr     A3/A/NA         CS/DB/RBS            8/14 
Protective Life   $150 mln  30-yr     Baa3/BBB/NA     BAML/BARC/WFS        8/15 
Rio Tinto         $1.25 bln  5-yr     A3/A-/NA        HSBC/MS/RBS          8/16 
Rio Tinto         $1.0 bln  10-yr     A3/A-/NA        HSBC/MS/RBS          8/16
Rio Tinto         $750 mln  30-yr     A3/A-/NA        HSBC/MS/RBS          8/16
Ryder Systems     $350 mln 5.5-yr     Baa1/BBB/NA     BARC/JPM/RBS         8/15 
Shell Int'l       $1.0 bln   3-yr     Aa1/AA/NA       GS/MS                8/14 
Shell Int'l       $1.0 bln  10-yr     Aa1/AA/NA       GS/MS                8/14 
Shell Int'l       $500 mln  30-yr     Aa1/AA/NA       GS/MS                8/14 
State Street Corp $500 mln  perpetual Baa1/BBB+/NA    BAML/GS/MNS/UBS/WFS  8/14 
Thermo Fisher     $500 mln 5.5-yr     Baa1/A-/NA      GS/JPM/RBS           8/15 
Thermo Fisher     $800 mln 10.5-yr    Baa1/A-/NA      GS/JPM/RBS           8/15 
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PREVIOUS SPLIT-RATED BOND SALES                            
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
ILFC              $750 mln  10-yr     Ba3/BBB-/BB    CITI/MS/RBC/UBS        8/16
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PREVIOUS HIGH-YIELD BOND SALES                        
COMPANY           AMT         MAT/DEBT  RTGS        MGRS                 PRICED 
*Amer. Gilsonite  $250 mln   5-yr     B3/B/NA        BAML/KEY              8/17
*Capital One Fin  $875 mln  perpetual Ba1/BB+/BB     BAML/JPM/MS/UBS/WFS   8/13 
Caesers Op.Escrow $750 mln   8-yr     B2/B/NA        CITI/BAML/CS/DB/GS/ 
                                                     JPM/MS                8/15
DaVita            $1.25 bln 10-yr     B2/B           JPM/BARC/BAMNL/CS/GS/  
                                                     MS/STRH/WFS           8/14 
*GM Financial     $1.0 bln   5-yr     Ba3/BB-/BB     DB/CITI/CS            8/13 
Hatteras Fin      $250 mln  perpet    NR/NR/NA       WFS/BAML/CITI/UBS     8/16
Live Nation Ent.  $225 mln   8-yr     B3/B/NA        JPM/BAML/DB/GS/MS/WFS 8/15 
Mediacom Broad.   $300 mln 10.6-yr    B3/B-/NA       JPM/BAML/WFS/DB/ 
                                                     SUNTR/RBC/CITI        8/14 
*Scientific Games $250 mln   8-yr     B1/BB-/NA      BAML/CS/JPM/RBS/UBS/ 
                                                     DB/GS/JEFF            8/15 
*ServiceMaster    $750 mln   8-yr     B3/B-/NA       JPM/CS/MS/BARC/DB/
                                                     GS/CITI/NAT           8/16
Taylor Morrision  $125 mln   7-yr     B2/BB-/NA      CS/DB/HSBC            8/15 
*Tronox Finance   $900 mln   8-yr     B1/BB-/NA      GS/CS/UBS             8/16 
Unisys Corp       $210 mln   5-yr     B2/BB-/NA      CITI                  8/16
Univision Comm.   $625 mln  10-yr     B2/B/NA     DB/BAML/BARC/CS/MS/WFS   8/15
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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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