Forward Calendar - U.S. corporate bond new issues
Sept 29 (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 9/28/2009 COMPANY AMT MAT/DEBT RTGS MGRS PRICED Citigroup $1.25 bln 2-yr Aaa/AAA/AAA CITI 9/29 Citigroup $250 mln 2-yr frn Aaa/AAA/AAA CITI 9/29 Citigroup $2.5 bln 3-yr Aaa/AAA/AAA CITI 9/29 Citigroup $1.0 bln 3-yr frn Aaa/AAA/AAA CITI 9/29 *Dexus Divers $300 mln 5-yr Baa1/BBB+/NA JPM/MS 9/28 Entergy Gulf $300 mln 15-yr Baa1/BBB+/NA BARC/CALYON/MIZ 9/29 *L-3 Communicat. $1.0 bln 10-yr Baa2/BBB-/BBB- BAS/BARC 9/29 Penn Electric $250 mln 11-yr Baa2/BBB/NA BAS/CITI/JPM/WFS 9/28 Penn Electric $250 mln 31-yr Baa2/BBB/NA BAS/CITI/JPM/WFS 9/28 *Volvo AB $750 mln 5.5-yr Baa2/BBB/BBB BAS/CITI 9/29 ------------------------------------------------------------------------------ SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 9/28/2009 COMPANY AMT MAT/DEBT RTGS MGRS PRICED *Gannett $TBA 5-yr Baa2/BB+/NA BAS/BARC/CITI/JPM
LLOYS/MIZ/STRH 9/29 *Gannett $TBA 8-yr Baa2/BB+/NA BAS/BARC/CITI/JPM
LLOYS/MIZ/STRH 9/29 Weyerhaueser $500 mln 10-yr Ba1/BBB-/BB+ DB/JPM/MS 9/28 ------------------------------------------------------------------------------ CONVERTIBLE BOND SALES EXPECTED FOR WEEK OF 9/28/2009 COMPANY AMT MAT/DEBT RTGS MGRS PRICED ------------------------------------------------------------------------------ HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 9/28/2009 COMPANY AMT MAT/DEBT RTGS MGRS PRICED ------------------------------------------------------------------------------ PREVIOUS HIGH-GRADE BOND SALES 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 ----------------------------------------------------------------------------- PREVIOUS SPLIT-RATED BOND SALES 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 ------------------------------------------------------------------------------ PREVIOUS HIGH-YIELD BOND SALES 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 *GeoEYE Inc $400 mln 6-yr B1/B/NA JPM/BASML 9/23 Nebraska Book Co $200 mln 2-yr B1/B/NA JPM/BASML/WFS 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 ------------------------------------------------------------------------------ PREVIOUS CONVERTIBLE SECURITIES SALES COMPANY AMT MAT/DEBT RTGS MGRS PRICED ------------------------------------------------------------------------------ DEALS RECENTLY POSTPONED COMPANY AMT MAT/DEBT RTGS MGRS DATE POSTPONED *Dole Food Co $325 mln 8-yr B2/NA/NA 8/17 ------------------------------------------------------------------------------ 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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