Forward Calendar - U.S. corporate bond new issues

Sept 25 (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 9/21/2009
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
*Allegheny Energy $350 mln 10-yr Baa3/BBB-/NA BNP/CS/GS 9/22
*Allegheny Energy $250 mln 30-yr Baa3/BBB-/NA CS/DB/MS 9/22
Arrow Electronics $300 mln 10.5-yr Baa3/BBB-/BBB- BAS/GS/JPM 9/23
*Banco Bradesco $750 mln 10-yr Baa3/NR/BBB HSBC/BBI 9/22
BB&T $500 mln 4-yr A1/A/A+ BBT/CS/UBS 9/22
Burlington North. $750 mln 10-yr Baa1/BBB/NA BARC/GS/WFS 9/21
Cabot Corp $300 mln 7-yr Baa1/BBB+/NA BAS/JPM 9/21
EDP Finance BV $1.0 bln 10-yr A3/A-/A BARC/CITI/MS 9/22
Enterprise Prod $500 mln 10-yr Baa3/BBB-/BBB- BAS/BNP/JPM/MS 9/24
Enterprise Prod $600 mln 30-yr Baa3/BBB-/BBB- BAS/BNP/JPM/MS 9/24
*Eurasian Dev Bnk $500 mln 5-yr A3/BBB/BBB DB/JPM/RBS 9/22
*Holcim US Fin $750 mln 10-yr Baa2/BBB/BBB BAS/CITI/DB 9/24
*Holcim US Fin $250 mln 30-yr Baa2/BBB/BBB BAS/CITI/DB 9/24
Jefferies Group $300 mln 10-yr Baa2/BBB/BBB JEFF/CITI/JPM 9/22
Kroger Co $500 mln 6-yr Baa2/BBB-/BBB- BAS/JPM 9/24
*Natl Agricul Grp $500 mln 5-yr A2/A/A+ BNP/DB/HSC/JPM 9/23
*Niagara Mohawk $500 mln 5-yr A3/A-/NA DB/JPM/MITSUBISHI 9/21
Potash $500 mln 6-yr Baa1/A-/NA BAS/HSBC/RBC 9/23
Potash $500 mln 10.5-yr Baa1/A-/NA BAS/HSBC/RBC 9/23
Ohio Power $500 mln 12-yr Baa1/BBB/NA KEY/RBS/UBS 9/21
Thomson Reuters $500 mln 10-yr Baa1/A-/A- BARC/BAS/DB/HSBC 9/22
Total Capital $1.0 bln 6-yr Aa1/AA/NA BAML/DB 9/25
Viacom $250 mln 6-yr Baa3/BBB/BBB BAS/JPM/WFS 9/24
Viacom $300 mln 10-yr Baa3/BBB/BBB BAS/JPM/WFS 9/24
Wells Fargo $2.0 bln 5-yr A1/AA-/AA- GS/MS/WFS 9/24
Willis N.A. $300 mln 10-yr Baa3/BBB-/NA BAS/JPM 9/22
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SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 9/21/2009
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
*Arcos Dorados $450 mln 10-yr Ba2/BBB-/NA BAS/MS 9/24
Brandywine Realty $250 mln 6-yr Baa3/BBB-/BB+ BAS/JPM/WFS 9/21
Seacor Holdings $250 mln 10-yr Ba1/BBB-/BBB- DB/JPM 9/21
Unum Group $350 mln 7-yr Ba1/BBB-/NA GS/MS 9/25
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CONVERTIBLE BOND SALES EXPECTED FOR WEEK OF 9/21/2009
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
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HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 9/21/2009
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
*Amer Airlines $450 mln 3-yr CITI/DB/MS 9/25
*DISH DBS $400 MLN 10-YR Ba3/BB-/NA DB 9/24
Nebraska Book Co $200 mln 2-yr B1/B/NA JPM/BASML/WFS 9/23
*GeoEYE Inc $400 mln 6-yr B1/B/NA JPM/BASML 9/23
*QVC $1.0 bln 10-yr Ba2/BB+ WFS/BARC/CAY/FORT/MIZ/RBS 9/22
*Spirit Aerosys $300 mln 8-yr B2/BB/NA BAS/CS/MS/BARC 9/23
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PREVIOUS HIGH-GRADE BOND SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
Avista Corp $250 mln 12.5-yr Baa1/BBB+/BBB+ JPM/UBS 9/15
Barclays Bank Plc $2.0 bln 7-yr Aa3/AA-/AA- BARC 9/17
CABEI $500 mln 5-yr A2/A-/A- BARC/CITI 8/17
*Cenovus Energy $800 mln 5-yr Baa2/BBB+/NA BAS/BARC/RBS 9/15
*Cenovus Energy $1.3 bln 10-yr Baa2/BBB+/NA BAS/BARC/RBS 9/15
*Cenovus Energy $1.4 bln 30-yr Baa2/BBB+/NA BAS/BARC/RBS 9/15
Century Link $250 mln 10-yr Baa3/BBB-/BBB- BAS/BARC/JPM/WFS 9/14
Century Link $350 mln 30-yr Baa3/BBB-/BBB- BAS/BARC/JPM/WFS 9/14
JP Morgan Chase $1.5 bln 5.25-yr Aa3/A+/NA JPM 9/15
Citibank NA $1.0 bln 3-yr frn Aaa/AAA/AAA CITI 9/15
Citibank NA $1.5 bln 2-yr Aaa/AAA/AAA CITI 9/15
Citigroup Funding $2.5 bln 3-yr Aaa/AAA/AAA CITI 9/15
Citigroup $2.0 bln 5-yr A3/A/A+ CITI 9/17
EDC $1.0 bln 3-yr Aaa/AAA/AAA BNP/CS/HSBC/RBC 9/16
Exelon Generat. $600 mln 10-yr A3/BBB/BBB+ BARC/JPM/MS 9/16
Exclon Generat. $900 mln 30-yr A3/BBB/BBB+ BARC/JPM/MS 9/16
GECC $600 mln 6-yr Aa2/AA+/NA BARC/HSBC/MS 9/16
Kimco Realty $300 mln 10-yr Baa1/BBB+/NA JPM/MS/WFS 9/16
Markel $350 mln 10-yr Baa2/BBB/BBB BARC/WFS 9/17
Mexico $1 bln 10-yr Baa1/BBB+/BBB+ BARC/JPM 9/18
Mexico $750 mln 31-yr Baa1/BBB+/BBB+ BARC/JPM 9/18
Morgan Stanley $3 bln 10-yr A2/A/A MS 9/16
National Life $200 mln 30-yr Baa1/A-/NA GS/BARC 9/18
Newmont Mining $900 mln 10-yr Baa2/BBB+/NA DB/UBS 9/15
Newmont Mining $1.1 bln 30-yr Baa2/BBB+/NA DB/UBS 9/15
Rentenbank $2.25 bln 3-yr Aaa/AAA/AAA JPM/MS/RBC 9/15
PNC Funding $500 mln 6-yr A3/A/A+ GS/JPM 9.16
*SFEF $4.5 bln 5-yr Aaa/AAA/NA BAS/BNP/CITI/RBS/UBS 9/15
Shell Intl Fin $500 mln 2-yr frn Aa1/AA/AA+ BAS/DB/MS 9/15
Shell Intl Fin $1.5 bln 2-yr Aa1/AA/AA+ BAS/DB/MS 9/15
Shell Intl Fin $1.0 bln 6-yr Aa1/AA/AA+ BAS/DB/MS 9/15
Shell Intl Fin $2.0 bln 10-yr Aa1/AA/AA+ BAS/DB/MS 9/15
TVA $1.5 bln 30-yr Aaa/AAA/NA BAS/BARC 9/16
Votorantim $1 bln 10-yr BBB/BBB-/NA CITI/HSBC/ITAU/SANT 9/18
Zions Bancorp $450 mln 5-yr NA/BBB-/BBB DB/GS 9/18
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PREVIOUS SPLIT-RATED BOND SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
Agilent Tech $250 mln 4-yr Ba1/BBB-/NA BARC/CITI/CS 9/9
Agilent Tech $500 mln 6-yr Ba1/BBB-/NA BARC/CITI/CS 9/9
*Cablevision Sys. $900 mln 8-yr B1/B+/NA BAML/CS/CITI/DB/GS/JPM 9/9
*Ferrellgas $300 mln 8-yr Ba3/B+/NA JPM/BAS/WFS 9/9
*Midcontinent Exp $350 mln 5-yr Ba1/BBB/BBB DB/MS/RBS 9/9
*Midcontinent Exp $450 mln 10-yr Ba1/BBB/BBB DB/MS/RBS 9/9
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PREVIOUS HIGH-YIELD BOND SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
*DIRECTV $1.0 bln 5-yr Ba2/BBB-/BBB- CITI/CS/JPM 9/14
*DIRECTV $1.0 bln 10-yr Ba2/BBB-/BBB- CITI/CS/JPM 9/14
Textron $350 mln 5-yr Baa3/BBB-/BB+ BAS/GS/JPM 9/14
Textron $250 mln 10-yr Baa3/BBB-/BB+ BAS/GS/JPM 9/14
Toll Brothers Fin $250 mln 10-yr Ba1/BBB-/BBB- BAS/CITIJPM 9/15
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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
*Dole Food Co $325 mln 8-yr B2/NA/NA 8/17
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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