Forward Calendar - U.S. corporate bond new issues

Tue Oct 26, 2010 3:25pm EDT

 Oct 26 (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 10/25/2010                       
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
*Axis Bank        $500 mln    5.5-yr    Baa3/BBB-/NA   DB/JPM/RBS        10/26
*BNP Paribas Home $2.0 bln      5-yr    Aaa/AAA/AAA    BNP/BARC/BAML/RBS 10/26
Goldman Sachs     $1.3 bln     50-yr    A2/A/A+        GS                10/26
*Korea Gas        $500 mln     10-yr    A1/A/A+   BAML/ML/CITI/DB/GS/UBS 10/26
Morgan Stanley    $1.5 bln      5-yr    A2/A/A         MS                10/26
Nat'l Rural Util  $300 mln      3-yr    A1/A+/A        BAML/JPM/MIZ      10/25
Nat'l Rural Util  $350 mln      5-yr    A1/A+/A        BAML/JPM/MIZ      10/25
Sigma-Aldrich     $300 mln     10-yr    A2/A/NA        BAML/JPM          10/25
Sonoco Products   $350 mln     30-yr    Baa3/BBB-/BBB- BS/DB/JPM/WFS     10/25
*United Bus Media $TBA         10-yr    Baa3/BBB-/NA   BARC/CS/HSBC/JPM     
------------------------------------------------------------------------------
SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 10/25/2010                      
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
------------------------------------------------------------------------------
HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 10/25/2010                       
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
*FMG Res. Pty     $2.04 bln    5-yr     B1/B/NA        JPM/RBS           10/26
*MGM Resorts      $500 mln     6-yr     Caa1/CCC+/NA   BAML/BARC/BNP/RBS 10/25
------------------------------------------------------------------------------
CONVERTIBLE BOND SALES EXPECTED FOR WEEK OF 10/25/2010                     
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
------------------------------------------------------------------------------
UPCOMING BOND SALES                                                         
COMPANY           AMT         MAT/DEBT  RTGS           MGRS                 
------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE BOND SALES                                              
COMPANY           AMT         MAT/DEBT  RTGS           MGRS             PRICED
*Bicbanco         $400 mln     5-yr     Baa3/NR/NA    BAML/CITI/ITAU/JPM 10/20
CSX Corp          $500 mln    10-yr     Baa3/BBB-/BBB- JPM/MS            10/18
CSX Corp          $300 mln    30-yr     Baa3/BBB-/BBB- JPM/MS            10/18
EBay              $400 mln     3-yr     A2/A/A         BAML/CITI/JPM     10/21
EBay              $600 mln     5-yr     A2/A/A         BAML/CITI/JPM     10/21
EBay              $500 mln     5-yr     A2/A/A         BAML/CITI/JPM     10/21
Export Dev Canada $1.0 bln     5-yr     Aaa/AAA/NA     DB/HSBC/RBC/RBS   10/20
*Great River Engy $400 mln    20-yr     A3/A-/A-   JPM/MITSU/SCOTIA/UBS  10/19
KFW               $4.0 bln     5-yr     Aaa/AAA/AAA    GS/NOM/RBC        10/19
Pepsico           $500 mln     3-yr     Aa3/A-/A+      BNP/JPM/UBS       10/19
Pepsico           $1.0 bln    10-yr     Aa3/A-/A+      BNP/JPM/UBS       10/19
Pepsico           $750 mln    30-yr     Aa3/A-/A+      BNP/JPM/UBS       10/19
*Sovcomflot       $800 mln     7-yr     NA/NA/NA       DB/JPM/VTB        10/20
Sparebank         $1.5 bln     3-yr     Aaa/NA/AAA     BAML/BARC/CS/HSBC 10/19
UnitedHealth      $450 mln    10-yr     Baa1/A-/A-     BAML/CITI/JPM     10/20
UnitedHealth      $300 mln    30-yr     Baa1/A-/A-     BAML/CITI/JPM     10/20
Wal-Mart Stores   $750 mln     3-yr     Aa2/AA/AA      BAML/BARC/GS      10/18
Wal-Mart Stores   $1.25 bln    5-yr     Aa2/AA/AA      BAML/BARC/GS      10/18
Wal-Mart Stores   $1.75 bln   10-yr     Aa2/AA/AA      BAML/BARC/GS      10/18
Wal-Mart Stores   $1.25 bln   30-yr     Aa2/AA/AA      BAML/BARC/GS      10/18
------------------------------------------------------------------------------
PREVIOUS SPLIT-RATED BOND SALES                                             
COMPANY           AMT         MAT/DEBT   RTGS           MGRS            PRICED
*Dubai Elec & Wtr $500 mln     6-yr     Ba2/NR/BBB- CITI/CA/NBAD/RBS/SC  10/14
*Dubai Elec & Wtr $500 mln    10-yr     Ba2/NR/BBB- CITI/CA/NBAD/RBS/SC  10/14
------------------------------------------------------------------------------
PREVIOUS HIGH-YIELD BOND SALES                                              
COMPANY           AMT         MAT/DEBT   RTGS           MGRS            PRICED
*Abengoa Finance  $650 mln     7-yr     Ba3/B+/NA      CS/BAML/CITI/DB   10/19
*Calpine Corp     $2.0 bln    11-yr     B1/B+/NA       MS/BAML/BARC/CITI/CS/DB
                                                    GS/JPM/RBS/UBS    10/18
*Ceagro           $100 mln     6-yr     NA/B/B-        NA                10/20
*Hanger Orthoped  $200 mln     8-yr     B3/B/NA       BAML/JEFF/OPP/STRH 10/20
*Host Hotels      $500 mln    10-yr     Ba1/BB+/NA     GS/BAML/DB/JPM    10/19
MarkWest Energy   $500 mln    10-yr     B1/BB-/NA   WFS/BAML/BARC/MS/RBC 10/19
------------------------------------------------------------------------------
PREVIOUS CONVERTIBLE SECURITIES SALES                                       
COMPANY           AMT         MAT/DEBT   RTGS           MGRS            PRICED
------------------------------------------------------------------------------
DEALS RECENTLY POSTPONED
COMPANY           AMT         MAT/DEBT   RTGS           MGRS    DATE POSTPONED
*Heico            $250 mln    10-yr     NR/BBB-/NR     JPM/UBS/PNC/UBS    10/7
------------------------------------------------------------------------------
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.