Forward Calendar - U.S. corporate bond new issues

Tue Jun 30, 2009 1:46pm EDT

 June 30 (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 6/29/2009                       
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
Autozone          $500 mln    5.5-yr    Baa2/BBB/NA    JPM/WB             6/29
France Telecom    $1.25 bln     5-yr    A3/A-/A-       BAS/JPM            6/29
France Telecom    $1.25 bln    10-yr    A3/A-/A-       BAS/JPM            6/29
KFW               $1.0 bln      5-yr    Aaa/AAA/AAA    CS/DB              6/29
Oracle Corp       $1.5 bln      5-yr    A2/A/A         BAS/MS/WB            
Oracle Corp       $1.75 bln    10-yr    A2/A/A         BAS/MS/WB            
Oracle Corp       $1.25 bln    30-yr    A2/A/A         BAS/MS/WB            
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SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 6/29/2009                       
COMPANY           AMT         MAT/DEBT  RTGS          MGRS              PRICED
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CONVERTIBLE BOND SALES EXPECTED FOR WEEK OF 6/29/2009                       
COMPANY           AMT         MAT/DEBT  RTGS          MGRS              PRICED
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HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 6/29/2009                        
COMPANY           AMT         MAT/DEBT  RTGS          MGRS              PRICED
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PREVIOUS HIGH-GRADE BOND SALES                                              
COMPANY           AMT         MAT/DEBT  RTGS          MGRS              PRICED
Analog Devices    $375 mln     5-yr     NA/NA/BBB+     BAS/CS             6/25
Citigroup         $1.75 bln    2-yr     A3/A/A+        CITI               6/25
Citigroup         $750 mln     2-yr frn A3/A/A+        CITI               6/25
Citigroup         $1.75 bln    3-yr     A3/A/A+        CITI               6/25
Citigroup         $750 mln     3-yr frn A3/A/A+        CITI               6/25
*Danske Bank      $2.25 bln    3-yr     Aaa/AAA/AAA BAS/ML/CITI/DAN/GS/JP 6/23
*Danske Bank      $2.75 bln    3-yr frn Aaa/AAA/AAA BAS/ML/CITI/DAN/GS/JP 6/23
Enogex            $200 mln     5-yr     Baa3/BBB+/BBB                     6/24
Jefferies Group   $400 mln    10-yr     Baa2/BBB/BBB   CITI/JEFF/JPM      6/25
MassMutual Global $300 mln     3-yr     Aa3/AA/AA      BAS/CS             6/25
Merck & Co        $1.25 bln    2-yr     Aa3/AA-/AA- BAS/CITI/JPM/RBSGC    6/22
Merck & Co        $1.0  bln    6-yr     Aa3/AA-/AA- BAS/CITI/JPM/RBSGC    6/22
Merck & Co        $1.25 bln   10-yr     Aa3/AA-/AA-    BAS/CITI/JPM/RBSGC 6/22
Merck & Co        $750 mln    30-yr     Aa3/AA-/AA-    BAS/CITI/JPM/RBSGC 6/22
Omnicom Group     $500 mln    10-yr     Baa1/A-/A-     JPM                6/24
*TDIC Finance     $1.0 bln     5-yr     Aa2/AA/AA      BNP/C/HSBC/SCB     6/25
Telefon Emisones  $1.25 bln  5.5-yr     Baa1/A-/A-     CITI/DB/GS/MS      6/22
Telefon Emisones  $1.0 bln    10-yr     Baa1/A-/A-     CITI/DB/GS/MS      6/22
Time Warner Cable $1.5 bln    30-yr     Baa2/BBB/BBB BAS/BNP/CITI/JPM/MIT 6/24
Torchmark         $300 mln    10-yr     Baa1/A/NA      STRH/WB            6/25
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PREVIOUS SPLIT-RATED BOND SALES                                             
COMPANY           AMT         MAT/DEBT   RTGS           MGRS            PRICED
*Sealed Air Corp  $400 mln     8-yr     Baa3/BB+/NA   BAS/CITI/CS/MS/RBS  6/12
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PREVIOUS HIGH-YIELD BOND SALES                                              
COMPANY           AMT         MAT/DEBT   RTGS           MGRS            PRICED
*Belden           $200 mln    10-yr     Ba2/B+/NA     WACH/BAS/CITI       6/24
*Solo Cup         $300 mln     4-yr     B2/B+/NA      GS/BAS              6/24
*Univision        $545 mln     5-yr     B2/B-/NA      DB/BAS/WACH/MIZ/CS  6/25
*XM Satellite  $525.75 mln     4-yr     Caa1/B/NA     JPM                 6/25
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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:
                                GENERAL       HIGH-YIELD    HIGH-GRADE
ABN -  ABN Amro Securities Inc                   212-409-7563  212-409-7563
BARC - Barclays Capital                          212-412-2626  212-412-2663
BNP  - BNP Paribas                               212-841-3658  212-841-3658
CITI - Citigroup Global Markets                  212-723-6001  212-723-6121
CS -   Credit Suisse                             212-325-3290  212.325-3325
GS   - Goldman Sachs & Co                        212-902-8204  212-902-5954
JPM  - J.P. Morgan Chase & Co                    212-270-1100  212-834-4533
LEH  - Lehman Brothers Inc                       212-526-9664  212-526-9664
ML   - Merrill Lynch & Co                        212-449-6762  212-449-4949
MS   - Morgan Stanley                            212-761-1286  212-761-1957
UBS  - UBS Investment Bank                       203-719-1556  203-719-1088
WACH - Wachovia Securities                       704-383-1928  704-383-7727

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