Forward Calendar - U.S. corporate bond new issues

Thu Apr 22, 2010 8:53am EDT

 April 22 (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 4/19/2010                        
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
AngloGold Ashanti $700 mln    10-yr     Baa3/BBB-/NA   BARC/GS            4/21
AngloGold Ashanti $300 mln    30-yr     Baa3/BBB-/NA   BARC/GS            4/21
BNP Parbias       $400 mln     5-yr     Aa2/AA/AA      BNP                4/21
*Dexia Credit(NY) $2.25 bln    5-yr     Baa1/A-/NA     BAML/DB/JPM        4/21
*Dexia Credit(NY) $2.25 bln    5-yr     Baa1/A-/NA     BAML/DB/JPM        4/21
IBRD              $3.5 bln     3-yr     Aaa/AAA/NA     DB/JPM/MS/RBS      4/20
Nordstrom         $500 mln    10-yr     Baa2/BBB+/A-   GS/MS              4/20
*Ohio Nat'l Fin   $300 mln    10-yr     Baa1/A/NA      BAML               4/20
Orix Corp         $750 mln     5-yr     A3/A-/NA       BAS/MS/UBS         4/21
RBC               $1.0 bln  3.25-yr     Aaa/AA-/AA-    CITI/RBCCM         4/20
Regions Financial $250 mln     3-yr     Baa3/BBB-/BBB+ CS/GS/MKEEGEN      4/21
Regions Financial $250 mln     5-yr     Baa3/BBB-/BBB+ CS/GS/MKEEGEN      4/21
*Rentenbank       $1.0 bln  5.75-yr     Aaa/AAA/AAA    GS/MS              4/20
*Standard Charter $2.0 bln     5-yr     A3/A/A+        BARC/CA/JPM/SC     4/21
Thermo Fisher     $450 mln     5-yr     Baa1/A-/A-     BAML/DB/JPM        4/20
Thermo Fisher     $300 mln    10-yr     Baa1/A-/A-     BAML/DB/JPM        4/20
------------------------------------------------------------------------------
SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 4/19/2010
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
------------------------------------------------------------------------------
HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 4/19/2010                        
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
*Agile Prop Hldg  $650 mln     7-yr     Ba3/BB/NA      BAML/MS/DB/STD     4/21
*ATP Oil & Gas    $1.5 bln     5-yr     Caa2/B/NA      JPM/CS             4/19
*CF Industries    $800 mln     8-yr     NA/NA/NA       MS                 4/20
*CF Industries    $800 mln    10-yr     NA/NA/NA       MS                 4/20
*Cleaver-Brooks   $185 mln     6-yr     B1/B/NA        JPM/UBS            4/21
*Gray Television  $365 mln   2.5-yr     NA/NA/NA       BAML/WFS/CITADEL   4/21
*Int'l Wire Group $140 mln     5-yr     B3/B/NA        WFS                4/20
*Kaisa Grp Hldgs  $350 mln     5-yr     B2/B+/NA       CITI/CS/UBS        4/21
*KEMET Corp       $225 mln     8-yr     B2/B/NA        BAML               4/21
Limited Brands    $400 mln    10-yr     Ba1/BB/NA      BAML/JPM/CITI      4/20
*Merge Healthcare $200 mln     5-yr     B2/B+/NA       MS                 4/19
*RBS/Rexnord      $1.45 bln    8-yr     Caa1/B-/NA     CS/BAML/GS         4/21
Standard Pacific  $300 mln     8-yr     B3/B-/NA       JPM                4/22
*Telcordia Tech.  $300 mln     8-yr     Caa2/CCC+/NA   CS/JPM/DB            
------------------------------------------------------------------------------
CONVERTIBLE BOND SALES EXPECTED FOR WEEK OF 4/19/2010                       
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
------------------------------------------------------------------------------
UPCOMING BOND SALES IN THE FUTURE                                           
COMPANY           AMT         MAT/DEBT  RTGS           MGRS                 
*Cleaver-Brooks   $200 mln     6-yr     NA/NA/NA                            
*Essar Steel      $TBA         7-yr     B2/B/NA        UBS/BAML/DB/STAND CHART
------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE BOND SALES                                              
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
*Banco Bradesco   $250 mln     3-yr     Baa2/BBB/NA    BBI/HSBC           4/15
BBVA Bancomer     $1.0 bln    10-yr     A3/BBB+/NA     DB/GS              4/15
*CFF              $2.0 bln     3-yr     Aaa/AAA/AAA    CITI/BARC/BAML/
                                                     HSBC/JPM          4/15
EBRD              $1.0 bln     5-yr     Aaa/AAA/AAA    CITI/DAIWA/HSBC/MS 4/13
EIB               $3.0 bln     3-yr     Aaa/AAA/AAA    BARC/GS/RBC        4/12
*Hyundai Motor    $500 mln     5-yr     Baa3/BBB-/NA   BAS/BARC/CITI/GS
                                                       /NOM            4/12
Intl Finance Corp $2.0 bln     5-yr     NA/NA/NA       DB/HSBC/UBS        4/12
Lowe's Cos        $500 mln    10-yr     A1/A/A+        BAML/JPM/STRH      4/12
Lowe's Cos        $500 mln    30-yr     A1/A/A+        BAML/JPM/STRH      4/12
*Mass Mutual Glb  $400 mln     4-yr     Aa2/AA+/AA+    MS/UBS             4/14
*Mass Mutual Glb  $200 mln     1-yr frn Aa2/AA+/AA+    MS/UBS             4/14
*SEMCO Energy     $300 mln    10-yr     A3/BBB+/NA     CS/RBC/UBS         4/14
Southern Copper   $400 mln    10-yr     Baa2/BBB-/BBB  CS/GS/MS           4/13
Southern Copper   $1.1 bln    30-yr     Baa2/BBB-/BBB  CS/GS/MS           4/13
*SQM              $250 mln    10-yr     Baa1/BBB/NA    DB/JPM             4/14
Tele Emisiones    $1.2 bln     3-yr     Baa1/A-/A-     BAML/CS/JPM/UBS    4/12
Tele Emisiones    $900 mln     5-yr     Baa1/A-/A-     BAML/CS/JPM/UBS    4/12
Tele Emisiones    $1.4 bln    10-yr     Baa1/A-/A-     BAML/CS/JPM/UBS    4/12
------------------------------------------------------------------------------
PREVIOUS SPLIT-RATED BOND SALES                                             
COMPANY           AMT         MAT/DEBT   RTGS           MGRS            PRICED
------------------------------------------------------------------------------
PREVIOUS HIGH-YIELD BOND SALES                                              
COMPANY           AMT         MAT/DEBT   RTGS           MGRS            PRICED
*Amer Honda Fin   $150 mln    1-yr mtn  NA/NA/NA       DB                 4/12
Cablevision       $750 mln     8-yr     B1/B+/NA       JPM/BAML/BARC/CITI
                                                      CS/GS/RBS/UBS    4/12
Cablevision       $500 mln    10-yr     B1/B+/NA       JPM/BAML/BARC/CITI
                                                      CS/GS/RBS/UBS    4/12
*Country Garden   $550 mln     7-yr     Ba3/BB-/NA     GS/JPM             4/15
*Harrah's         $500 mln     8-yr     Ca/CCC/NA   CITI/BAML/CS/DB/JPM   4/13
*Rosetta Resource $200 mln     8-yr     Caa1/B+/NA     JPM/BNPP/WFS       4/12
------------------------------------------------------------------------------
PREVIOUS CONVERTIBLE SECURITIES SALES                                       
COMPANY           AMT         MAT/DEBT   RTGS           MGRS            PRICED
------------------------------------------------------------------------------
DEALS RECENTLY POSTPONED
COMPANY           AMT         MAT/DEBT   RTGS           MGRS    DATE POSTPONED
------------------------------------------------------------------------------
MANAGERS:                          SYNDICATE DESK NUMBERS:
                                              HIGH-YIELD    HIGH-GRADE
BASML  Bank of America Merrill Lynch             646-855-6469  646-855-6433
BARC   Barclays Capital                          212-412-3889  212-412-2663
BNP    BNP Paribas                                             212-841-3435
CITI   Citigroup Global Markets                  212-723-6020  212-723-6121
CS     Credit Suisse                             212-538-1548  212-325-3325
DB     Deutsche Bank                             212-250-7772  212-250-6801
GS     Goldman Sachs & Co                        212-357-0331  212-902-5954
HSBC   HSBC Securities                           212-525-4102  212-525-4102
JPM    J.P. Morgan Chase & Co                    212-270-9835  212-834-4533
LEH    Lehman Brothers Inc                       212-526-1714  212-526-9664
MIZ    Mizuho Securities                         212-209-9336  212-209-9336
MS     Morgan Stanley                            212-761-1286  212-761-7281
NOM    Nomura                                    212-667-1476  212-667-1476
RBC    RBC Capital Markets                       212-618-2205  212-858-7232
RBS    RBS                                       203-897-6981  203-897-6553
                                                      6848            
SUN    Suntrust                                                404-926-5604
UBS    UBS Investment Bank                       203-719-7991  203-719-1088
USB    US Bancorp                                              651-495-2603

Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.