Forward Calendar - U.S. corporate bond new issues

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Tue Dec 8, 2009 4:33pm EST

 Dec 8 (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 12/7/2009                       
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
Blackrock Inc     $500 mln     3-yr     A1/A+/NA       BARC/CITI/CS       12/7
Blackrock Inc     $1.0 bln     5-yr     A1/A+/NA       BARC/CITI/CS       12/7
Blackrock Inc     $1.0 bln    10-yr     A1/A+/NA       BARC/CITI/CS       12/7
Georgia Power     $500 mln    10-yr     A2/A/A+        BAS/CITI/JPM/MIZ   12/8
Goodrich Corp     $300 mln    10-yr     Baa2/BBB+/BBB+ CITI/CALY/DB       12/8
*ITC Holdings     $200 mln    10-yr     Baa3/BBB-/NA   CS/JPM             12/8
Lincoln National  $300 mln    10-yr     Baa2/A-/BBB    UBS/USB            12/8
*Travel Channel   $885 mln     5-yr     Baa1/A-/NA     BAS/GS/MS/WFS      12/8
Time Warner Cable $500 mln     5-yr     Baa2/BBB/BBB   BARC/DB/GS         12/8
Time Warner Cable $1.5 bln    10-yr     Baa2/BBB/BBB   BARC/DB/GS         12/8
Total Capital     $500 mln    12-yr     Aa1/AA/NA      BAS                12/8
USB Cap XIII      $500 mln    30-yr     A2/BBB+/A+     CS/MS/USB          12/7
*Westpac Banking  $1.5 bln     3-yr frn Aaa/AAA/NA     BAS/JPM/WP         12/7
*Westpac Banking  $1.5 bln     3-yr     Aaa/AAA/NA     BAS/JPM/WP         12/7
Wisconsin Elec    $250 mln    10-yr     A1/A-/A+       BARC/GS            12/8
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SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 12/7/2009                       
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
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CONVERTIBLE BOND SALES EXPECTED FOR WEEK OF 12/7/2009                       
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
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HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 12/7/2009                        
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
Ford Motor Credit $750 mln    10-yr     B3/B-/NA       GS/BASML/DB/MS     12/7
Homex             $250 mln    10-yr     Ba3/BB-/NA     HSBC/CS            12/8
*JDA Software     $275 mln     5-yr     B1/BB-/NA      GS/WFS             12/7
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PREVIOUS HIGH-GRADE BOND SALES                                              
COMPANY           AMT         MAT/DEBT  RTGS          MGRS              PRICED
*Acuity Brands    $350 mln    10-yr     Baa3/BBB-/NA   BAS/JPM            12/1
Citigroup         $1.875 bln   5-yr     A3/A/A+        CITI               12/2
Con Edison        $600 mln    30-yr     A3/A-/A-       CITI/JPM/MIZ/UBS   12/2
*Credit Agricole  $750 mln   1.5-yr     Aa1/AA-/NA     BAS/CALY           12/2
Equity One        $250 mln     5-yr     Baa3/BBB-/NA   BAS/JPM/WFS        12/2
Fin Danish Ind    $1.0 bln     3-yr     Aaa/AAA/NA     BASML/BNP/CITI     12/2
Fin Danish Ind    $500 mln     3-yr frn Aaa/AAA/NA     BASML/BNP/CITI     12/2
Genworth Fin.     $300 mln     7-yr     Baa3/BBB/BA    DB/KBW/UBS         12/3
Healthcare Realty $300 mln     7-yr     Baa3/BBB-/BBB- BAS/JPM            12/1
*Incitec Pivot    $800 mln    10-yr     Baa3/BBB/BBB   BAS/CITI/RBS       12/3
Int'l Paper       $750 mln    30-yr     Baa3/BBB/NA    BAS/DB            11/30
Nisource Finance  $500 mln    12-yr     Baa3/BBB-/BBB- CS/MS/UBS          12/1
S. Carolina E&G   $150 mln    30-yr     A3/A-/A        CS/UBS             12/2
Xerox             $1.0 bln     5-yr     Baa2/BBB/BBB   BAS/CITI/JPM       12/1
Xerox             $650 mln    10-yr     Baa2/BBB/BBB   BAS/CITI/JPM       12/1
Xerox             $350 mln    30-yr     Baa2/BBB/BBB   BAS/CITI/JPM       12/1
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PREVIOUS SPLIT-RATED BOND SALES                                             
COMPANY           AMT         MAT/DEBT   RTGS           MGRS            PRICED
Otter Tail Crop   $100 mln     7-yr     TBA/BB+/BBB-   BAS/JPM/USB        12/1
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PREVIOUS HIGH-YIELD BOND SALES                                              
COMPANY           AMT         MAT/DEBT   RTGS           MGRS            PRICED
*Essar Steel      $325 mln     5-yr     NA/NA/NA       UBS                12/4
Hanesbrands Inc   $500 mln     7-yr     NA/NA/NA       JPM/BASML/HSBC/GS  12/3
*Norcraft         $180 mlm     6-yr     B1/B/NA        UBS/JEFF           12/2
*Quintiles        $525 mln     5-yr                    MS/CITI            12/4
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PREVIOUS CONVERTIBLE SECURITIES SALES                                       
COMPANY           AMT         MAT/DEBT   RTGS           MGRS            PRICED
United Rentals    $150 mln     6-yr     NR/NR/NA       BAC/MS/WF         11/11
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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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