Forward Calendar - U.S. corporate bond new issues

Tue Sep 29, 2009 5:46pm EDT

 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
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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
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CONVERTIBLE BOND SALES EXPECTED FOR WEEK OF 9/28/2009                       
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
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HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 9/28/2009                        
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
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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
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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
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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
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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

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