Forward Calendar - U.S. corporate bond new issues

Wed Feb 8, 2012 5:00pm EST

Feb 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 2/6/2012                             	
   	
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED	
Aflac             $400 mln   5-yr     A3/A-/A-       GS/JPM                  2/8	
Aflac             $350 mln  10-yr     A3/A-/A-       GS/JPM                  2/8	
*Aristotle Holdg  $1 bln     3-yr     Baa3/BBB+/BBB  CITI/CS/DB/RBS          2/6
*Aristotle Holdg  $1.5 bln   5-yr     Baa3/BBB+/BBB  CITI/CS/DB/RBS          2/6
*Aristotle Holdg  $1 bln    10-yr     Baa3/BBB+/BBB  CITI/CS/DB/RBS          2/6	
AT&T              $1.0 bln   3-yr     A2/A-/A        BNP/CS/DB               2/8
AT&T              $1.0 bln   5-yr     A2/A-/A        BNP/CS/DB               2/8	
AT&T              $1.0 bln  10-yr     A2/A-/A        BNP/CS/DB               2/8	
B.SantanderBrasil $800 mln   5-yr     Baa1/BBB/BBB+  BAML/BNP/SANTAND/SCB    2/6	
BMC Software      $500 mln  10-yr     Baa2/BBB+/NA   BAML/JPM                2/8
*CFE              $750 mln  30-yr     Baa1/BBB/BBB   BNP/BBVA/CITI           2/7
*Dolpin Energy    $1.0 bln  10-yr     A1/A+/NA   RBS/BNP/ABU/BK/MUFJ/SOCGEN  2/7
Deutsche Bank     $750 mln   4-yr     Aa3/A+/A+      DB                      2/6
Enterprise Prodts $750 mln  30-yr     Baa2/BBB/BBB-  JPM/RBS/WFS             2/8	
Freeport McMoran  $500 mln   3-yr     Baa3/BBB/BBB   BAML/JPM                2/8	
Freeport McMoran  $500 mln   5-yr     Baa3/BBB/BBB   BAML/JPM                2/8	
Freeport McMoran  $2.0 bln  10-yr     Baa3/BBB/BBB   BAML/JPM                2/8	
HSBC USA          $1.5 bln   3-yr     A1/A+/AA       HSBC                    2/8	
KFW               $5.0 bln   5-yr     Aaa/AAA/AAA    CS/HSBC/MS              2/8
KimberlyClark     $300 mln  10-yr     A2/A/A         BAML/MS                 2/6
Noble Holding     $300 mlb   5-yr     Baa1/BBB+/NA   BARC/HSBC/STRH/WFS      2/7
Noble Holding     $400 mln  10-yr     Baa1/BBB+/NA   BARC/HSBC/STRH/WFS      2/7
Noble Holding     $500 mln  30-yr     Baa1/BBB+/NA   BARC/HSBC/STRH/WFS      2/7
NY Life Glb Fund  $600 mln   5-yr     Aaa/AA+/NA     CS/JPM/USB              2/7	
Wells Fargo       $2.0 bln   3-yr     A2/A+/AA-      WFS                     2/8
  
--------------------------------------------------------------------------------
SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 2/6/2012                            	
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
 	
*Israel Electric  $500 mln   5-yr     Baa3/BB+/NA    BARC/BB+/NA             2/7
 	
--------------------------------------------------------------------------------
 	
HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 2/6/2012       	
COMPANY           AMT       MAT/DEBT   RTGS          MGRS                PRICED	
*Caesars Oper.    $1.25 bln  8-yr      NA/NA/NA      JPM/CITI/CS/DB/GS/MS      	
*Polkomtel SA     $200 mln  8.25-yr    NA/NA/NA      DB/CA/RBS/SOCGEN          
--------------------------------------------------------------------------------
 	
PREVIOUS HIGH-GRADE SALES                 	
COMPANY           AMT         MAT/DEBT  RTGS         MGRS                PRICED 
 	
*ABN Amro         $1.5 bln    5-yr    Aa3/A/NA       BARC/BNP/JPM/MS/UBS   1/30 
 	
Bank of America   $750 mln   10-yr    Baa1/A-/A      BAML                   2/2 
 	
Bank of America   $1.5 bln   30-yr    Baa1/A-/A      BAML                   2/2 
 	
*Cabei            $250 mln    5-yr    A2/A-/NA       CITI/HSBC              2/2 
 	
*Cofide           $400 mln   10-yr    Baa3/BBB/NA    DB/JPM                 2/1 
 	
Japan Fin Corp    $1.25 bln   7-yr    Aa3/AA-/NA     DB/JPM/NOM             1/31
 	
IBM               $1.25 bln   3-yr    Aa3/A+/A+      BAML/CS/MIZ/MS/RBC/WFS 2/1 
 	
IBM               $1.0 bln    5-yr    Aa3/A+/A+      BAML/CS/MIZ/MS/RBC/WFS 2/1 
 	
IBRD              $5.0 bln    5-yr    Aaa/AAA/AAA    BARC/BB/CITI/UBS       2/1 
 	
*Kommunalbanken   $1.25 bln   3-yr    Aaa/AAA/NA     DB/JPM/NOM/UBS         2/1 
 	
McDonalds         $250 mln    10-yr   A2/A/NA        BAML/JPM/NOM           2/2 
 	
McDonalds         $500 mln    30-yr   A2/A/NA        BAML/JPM/NOM           2/2 
 	
Nustar Logistics  $250 mln   10-yr    Baa3/BBB-/BBB- CITI/MIZ/RBS           1/30
 	
NWB Bank          $1.0 bln    5-yr    Aaa/AAA/NA     NOM/JPM/BAML           2/2 
 	
Petrobras         $1.25 bln   3-yr    A3/BBB/NA      BAML/CITI/HSBC         2/1 
 	
Petrobras         $1.75 bln   5-yr    A3/BBB/NA      BAML/CITI/HSBC         2/1 
 	
Petrobras         $2.75 bln  21-yr    A3/BBB/NA      BAML/CITI/HSBC         2/1 
 	
Petrobras         $1.25 bln  41-yr    A3/BBB/NA      BAML/CITI/HSBC         2/1 
 	
Praxair           $500 mln   10-yr    A2/A/NA        BAML/CITI/HSBC         2/1 
 	
Procter & Gamble  $1.0 bln    2-yr    Aa3/AA-/NA     CITI/GS/JPM            2/1 
 	
Procter & Gamble  $1.0 bln   10-yr    Aa3/AA-/NA     CITI/GS/JPM            2/1 
 	
Rabobank          $3.0 bln   10-yr    Aaa/AAA/NA     BAML/CS/GS             2/1 
 	
*Sberbank         $1.0 bln    5-yr    A3/NR/BBB      BARC/BNP/CITI/TROIKA   1/31
 	
*Sberbank         $500 mln   10-yr    A3/NR/BBB      BARC/BNP/CITI/TROIKA   1/31
 	
SW Electric Power $275 mln   10-yr    Baa3/BBB/BBB   JPM/UBS/WFS            1/31
 	
Tyco Electronics  $250 mln    3-yr    Baa2/BBB/NA    DB/JPM                 1/31
 	
Tyco Electronics  $500 mln   30-yr    Baa2/BBB/NA    DB/JPM                 1/31
 	
*VEB              $750 mln    5-yr    Baa1/BBB/NA    BNP/JPM/MS/RBS         2/2 
 	
Ventas Realty     $400 mln   10-yr    Baa2/BBB/NA    BARC/BAML/JPM/GS       2/1 
 	
Votorantim        $500 mln 7.25-yr    Baa3/BBB/NA    BAML/JPM/MS            2/2 
 	
--------------------------------------------------------------------------------
 	
PREVIOUS SPLIT-RATED BOND SALES                                                 
 	
COMPANY           AMT         MAT/DEBT   RTGS           MGRS             PRICED 
 	
Toll Brothers Fin $300 mln   10-yr    Ba1/BB+/BBB-   CITI/DB/RBS           1/31 
 	
*Yapi Kredi Bank  $500 mln    5-yr    Ba1/-/BBB-     JPM                    2/1 
 	
------------------------------------------------------------------------------  
 	
PREVIOUS HIGH-YIELD BOND SALES                                                  
 	
COMPANY           AMT         MAT/DEBT  RTGS        MGRS                PRICED	
------------------------------------------------------------------------------  
 	
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       
 	
BAML   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     
 	
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     
 	
SUN    Suntrust                                                404-926-5604     
 	
UBS    UBS Investment Bank                       203-719-7991  203-719-1088     
 	
USB    US Bancorp                                              651-495-2603

Related Quotes and News

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