Forward Calendar - U.S. corporate bond new issues

Wed Nov 4, 2009 4:39pm EST

 Nov 4 (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 11/2/2009                        
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
*Abbey National   $1.5 bln     5-yr     Aa3/AA/AA-     BARC/CS            11/4
Clorox            $300 mln     6-yr     Baa2/BBB+/BBB  CITI/JPM/WFS       11/4
Diageo            $500 mln     5-yr     A3/A-/NA       CITI/DB/MS         11/3
DuPont            $1.0 bln     5-yr     A2/A/A         CS/JPM/MS          11/4
DuPont            $1.0 bln    10-yr     A2/A/A         CS/JPM/MS          11/4
Equifax           $275 mln     5-yr     Baa1/BBB+/NA   JPM/STRH           11/4
IBM               $750 mln     2-yr frn A1/A+/A+       CITI/HSBC/MS       11/3
IBM               $1.25 bln  3.5-yr     A1/A+/A+       CITI/HSBC/MS       11/3
Regions Financial $TBA         5-yr     Baa3/BBB/A-    GS/JPM/MK/UBS        
Reinsurance Amer  $400 mln    10-yr     Baa1/A-/BBB+   BARC/UBS           11/3
Vale Overseas     $1.0 bln    30-yr     Baa2/BBB+/BBB- DB/HSBC/JPM        11/3
*Woodside Finance $700 mln     5-yr     Baa1/A-/NA     CITI/DB/JPM        11/3
Yale University   $1.0 bln     5-yr     Aaa/AAA/NA     BARC/GS/JPM        11/3
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SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 11/2/2009                       
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
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CONVERTIBLE BOND SALES EXPECTED FOR WEEK OF 11/2/2009                       
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
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HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 11/2/2009                       
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
Agile Prop        $TBA         7-yr     Ba3/BB/NA      BAC/HSBC             
*Colt Defense LLC $250 mln     8-yr     NA/NA/NA       JPM/MS             11/3
*Cott Beverages   $200 mln     8-yr     Caa1/B/NA      BARC/DB/JPM        11/3
*General Maritime $300 mln     8-yr     B3/B/NA        JPM/GS               
*Netflix          $200 mln     8-yr     Ba2/BB-/NA     JPM                11/3
*NCL Corp         $450 mln     7-yr     B3/B+/NA       DB/BARC/CITI/JPM   11/4
*RSC Equipment    $200 mln    10-yr Caa2/B-/NA    DB/MS/BAML/JPM/WFS/BARC 11/2
Virgin Media      $600 mln    10-yr    B2/B/NA DB/BNP/CAY/GS/HSBC/JPM/RBS 11/4
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PREVIOUS HIGH-GRADE BOND SALES                                              
COMPANY           AMT         MAT/DEBT  RTGS          MGRS              PRICED
Amphenol          $600 mln     5-yr     Baa3/BBB-/NA   BAS/JPM           10/29
*Coca-Cola Amatil $400 mln     5-yr     A3/A-/NA       GW/HSBC           10/28
Eastman Chemical  $250 mln    10-yr     Baa2/BBB/BBB   CITI/JPM          10/28
*FMR LLC Fidelity $300 mln    12-yr     A2/A+/NA       BARC/CITI         10/28
*FMR LLC Fidelity $400 mln    30-yr     A2/A+/NA       BARC/CITI         10/28
GMAC              $2.9 bln     3-yr     Aaa/AAA/AAA    CITI              10/28
*Hyundai Cap Svcs $500 mln   5.5-yr    Baa2/BBB/NA CITI/DB/GS/JPM/MS/RBS 10/29
*LUKOIL           $900 mln     5-yr     Baa2/BBB-/BBB- BARC/ING/RBS      10/29
*LUKOIL           $600 mln    10-yr     Baa2/BBB-/BBB- BARC/ING/RBS      10/29
*Mead Johnson     $500 mln     5-yr     Baa1/BBB-/NA   CITI/MS           10/29
*Mead Johnson     $700 mln    10-yr     Baa1/BBB-/NA   CITI/MS           10/29
*Mead Johnson     $300 mln    30-yr     Baa1/BBB-/NA   CITI/MS           10/29
ProLogis          $600 mln    10-yr     Baa2/BBB-/NA   BAS/CITI/GS       10/27
Western Corp Crdt $1.5 bln     3-yr     Aaa/AAA/AAA    BAS               10/28
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PREVIOUS SPLIT-RATED BOND SALES                                             
COMPANY           AMT         MAT/DEBT   RTGS           MGRS            PRICED
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PREVIOUS HIGH-YIELD BOND SALES                                              
COMPANY           AMT         MAT/DEBT   RTGS           MGRS            PRICED
*Net Servicos     $350 mln    10-yr     Ba1/BB+/NA     CITI/ING/ITAU     10/28
*Reynolds Group   $1.125 bln   7-yr     B1/BB-/NA      CS                10/28
*Universal City   $400 mln     6-yr     B3/CCC+/NA     JPM/BAS/DB/GS/MS  10/27
*Universal City   $225 mln     7-yr     B3/CCC+/NA     JPM/BAS/DB/GS/MS  10/27
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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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