Forward Calendar - U.S. corporate bond new issues

Fri Mar 9, 2012 12:24pm EST

March 9 (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 3/5/2012                             	
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED	
Coca-Cola Co      $TBA       2-yr frn Aa3/A+/A+      BAML/DB/HSBC/UBS           	
Cocoa-Cola Co     $TBA       3-yr     Aa3/A+/A+      BAML/DB/HSBC/UBS           	
Coca-Cola Co      $TBA       6-yr     Aa3/A+/A+      BAML/DB/HSBC/UBS           	
*Cmm Bk/Australia $2.0 bln   3-yr     Aa2/AA-/AA-    CITI/GS/JPM/MS/CBA      3/6
*Cmm Bk/Australia $2.0 bln   5-yr     Aa2/AA-/AA-    CITI/GS/JPM/MS/CBA      3/6
Con Ed            $400 mln  30-yr     A3/A-/A-       BARC/CITI/GS/RBS        3/8
DirecTV           $1.25 bln  5-yr     Baa2/BBB/BBB-  BAML/RBS                3/5
DirecTV           $1.5 bln  10-yr     Baa2/BBB/BBB-  BAML/RBS                3/5
DirecTV           $1.25 bln 30-yr     Baa2/BBB/BBB-  BAML/RBS                3/5
Domtar            $300 mln  10-yr     Baa3/BBB-/NA   DB/GS/JPM               3/7
Genworth Fin      $350 mln   9-yr     Baa3/BBB/NA    CS/DB/GS/UBS            3/8
Hewlett-Packard   $1.5 bln  5.5-yr    A3/BBB+/A      BAML/BNP/CITI/HSBC      3/7
Hewlett-Packard   $500 mln 10.5-yr    A3/BBB+/A      BAML/BNP/CITI/HSBC      3/7
Kimco Realty      $400 mln  perpet    Baa2/BBB-/BBB- CITI/BAML/UBS/WFS          
Kinder Morgan     $1.0 bln  10-yr     Baa2/BBB/BBB   CITI/JPM/WFS            3/7	
Marriott Intl     $150 mln   6-yr     Baa2/BBB/NA    BAML/JPM                   	
Marsh & McLennan  $250 mln   5-yr     Baa2/BBB-/NA   BARC/HSBC               3/7
Miss. Power       $150 mln  4.5-yr    A2/A/NA        JP/RBS                  3/5	
*Mitsui Sumitomo  $1.3 bln  60-yr     A3/A-/NA       BAML/GS/JPM/NOM         3/8	
Miss. Power       $250 mln  30-yr     A2/A/NA        JP/RBS/UBS/SC           3/5
Murray Street     $1.75 bln  5-yr     A1/A-/A        GS                      3/5
Newmont Mining    $1.5 bln  10-yr     Baa1/BBB+/NA   CITI/JPM/RBS/HSBS/DB    3/5
Newmont Mining    $1.0 bln  30-yr     Baa1/BBB+/NA   CITI/JPM/RBS/HSBC/DB    3/5
Orix Corp         $500 mln   5-yr     A3/A-/NA       BAML/DB/MS              3/6
*Oversea-Chinese  $1.0 bln   3-yr     Aa1/AA-/AA-    CITI/CS/MS/OCBC         3/6
Philips Electric  $1.0 bln  10-yr     A3/A-/NA       DB/HSBC/JPM             3/5
Philips Electric  $500 mln  30-yr     A3/A-/NA       DB/HSBC/JPM             3/5
Phillips 66       $800 mln   3-yr     Baa1/BBB/NA    CITI/CS/JPM/RBS         3/7
Phillips 66       $1.5 bln   5-yr     Baa1/BBB/NA    CITI/CS/JPM/RBS         3/7
Phillips 66       $2.0 bln  10-yr     Baa1/BBB/NA    CITI/CS/JPM/RBS         3/7
Phillips 66       $1.5 bln  30-yr     Baa1/BBB/NA    CITI/CS/JPM/RBS         3/7
PNC Funding       $1 bln    10-yr     A3/A-/A-       JPM/MS/PNC              3/5
Progress Energy   $450 mln  10-yr     Baa2/BBB/BBB   BARC/DB/JPM             3/5
Public Storage    $425 mln  Perpets   Baa1/BBB+/A-   MS/BAML/UBS/WFS         3/6
RBC               $1.25 bln  3-yr     Aa1/AA-/AA     CS/DB/RBC               3/7
Simon Property    $600 mln  5.5-yr    A3/A-/A-       JPM/RBS/UBS             3/8
Simon Property    $600 mln  10-yr     A3/A-/A-       JPM/RBS/UBS             3/8
Simon Property    $550 mln  30-yr     A3/A-/A-       JPM/RBS/UBS             3/8
So Cal Ed         $400 mln  30-yr     A3/BBB+/A-     CITI/LOOP/MUS/RBS       3/8
Toronto-Dominion  $3.0 bln   5-yr     Aaa/AAA/NA     BARC/BNP/RBS/TD         3/5
UnitedHealth      $600 mln  10-yr     A3/A-/A-       BAML/BARC/CITI/CS       3/5
UnitedHealth      $400 mln  30-yr     A3/A-/A-       BAML/BARC/CITI/CS       3/5
*URS Corp         $400 mln   5-yr     Baa3/BBB-/NA   BAML/CITI/MS            3/8	
*URS Corp         $600 mln  10-yr     Baa3/BBB-/NA   BAML/CITI/MS            3/8
Xerox Corp        $600 mln 18-mo frn  Baa2/BBB-/BBB  BAML/BNP/CITI/JPM       3/8
Xerox Corp        $500 mln   5-yr     Baa2/BBB-/BBB  BAML/BNP/CITI/JPM       3/8
     
--------------------------------------------------------------------------------	
SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 3/5/2012                            	
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED	
Alexandria REIT   $130 mln  perpet    Baa3/BB/NA     BAML/CITI/RBC           3/8
American Tower    $700 mln  10-yr     Baa3/BB+/BBB-  CITI/MIZ/MS/TD          3/7
CenturyLink       $1.4 bln  10-yr     Baa3/BB/BBB-   BARC/JPM                3/5
CenturyLink       $650 mln  30-yr     Baa3/BB/BBB-   BARC/JPM                3/5
Masco             $400 mln  10-yr     Ba2/BBB-/NA    CITI/JPM/DB/RBC/WFS     3/5
*Omega Healthcare $400 mln  12-yr     Ba2/BBB-/NA    BAML/DB/JEFF/RGS/UBS    3/5
*Wynn Las Vegas   $900 mln  10-yr     Ba3/BBB-/NA    DB/BAML/JPM             3/5
--------------------------------------------------------------------------------	
HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 3/5/2012       	
COMPANY           AMT       MAT/DEBT   RTGS          MGRS                 PRICED
 	
Berry Petroleum   $600 mln  10-yr      B2/B+/NA      WFS/BMO/CS/JPM/RBS/SG   3/6
Bill Barrett Corp $400 mln  10-yr      B1/BB-/NA     JPM/BAML/DB/WFS/BMO     3/5
Bombardier        $500 mln  10-yr      Ba2/BB+/BB+   CITI/RBC/UBS            3/5
Concho Resources  $600 mln  10-yr      B1/BB+/NA     JPM/BAML/WFS            3/7
*Continental Res  $800 mln  10-yr      Ba2/BB+/NA    BAML/JPM/RBS            3/5
CMS Energy        $300 mln  10-yr      Ba1/BB+/BB+   BARC/BNP/JPM            3/7
*Fidelity Nat'l   $700 mln  10-yr      Ba2/BB+/NA    BAML/CITI/CS/DB/JPM/WFS 3/5
Hexion US Finance $450 mln   8-yr      Ba3/B-/NA     JPM/BAML/CITI/CS/MS/UBS 3/5
Key Energy Servs  $200 mln   9-yr      B1/BB-/NA     CS/BAML/JPM/RBC/WFS     3/5
*Masonite Int'l   $100 mln   9-yr      B3/B+/NA      BAML/WFS                3/6
Pinnacle Entertn  $325 mln  10-yr      B3/B/NA       JPM/BAML/BARC/CA/DB/USB 3/5
*PT Berau Coal    $500 mln   5-yr      B1/BB-/NA     BAML/CS/JPM             3/6
--------------------------------------------------------------------------------
 	
PREVIOUS HIGH-GRADE SALES                     	
COMPANY           AMT         MAT/DEBT  RTGS         MGRS                 PRICED
 	
Bank of America   $600 mln   5-yr frn Baa1/A/NA      BAML                       
 	
Bank of England   $2.0 bln   3-yr     Aaa/AAA/AAA    BAML/GS/HSBC/MS       2/27 	
Burlington North  $625 mln  10-yr     A3/BBB+/NA     JPM/MS/WFS            2/28 	
Burlington North  $625 mln  30-yr     A3/BBB+/NA     JPM/MS/WFS            2/28 	
*CS Guernsey      $2.0 bln   3-yr     Aaa/AAA/NA     BAML/CS/RBC/SG        3/1  	
*Deutsche Telekom $1.0 bln   5-yr     Baa1/BBB+/NA   CS/MS/SG              2/28 	
*Deutsche Telekom $1.0 bln  30-yr     Baal/BBB+/NA   CS/MS/SG              2/28 	
Fifth Third       $500 mln  10-yr     Baa1/BBB/NA    DB/JPM/MS             3/1  	
Georgia Power     $500 mln  30-yr     A3/A/NA    BAML/BARC/DB/STRH/UBS/WFS 2/29 	
HSBC              $750 mln   3-yr     A1/A+/AA       HSBC                  3/1  	
HJ Heinz          $300 mln   5-yr     Baa2/BBB+/BBB  BAML/JPM/UBS          2/28 	
HJ Heniz          $300 mln  10-yr     Baa2/BBB+/BBB  BAML/JPM/UBS          2/28 	
*ING Bank         $2.0 bln   5-yr     Aa3/A+/NA      BAML/DB/GS            2/29 
 	
NAB               $1.5 bln   3-yr mtn Aa2/AA-/NA     BAML/DB/JPM/NAB       3/1  	
NAB               $1.0 bln   5-yr mtn Aa2/AA-/NA     BAML/DB/JPM/NAB       3/1  	
Paccar Fin        $500 mln   5-yr mtn A1/A+/NA       BAML/BARC/GS          2/29 	
Pepsico           $750 mln   3-yr     Aa3/A-/A       BAML/GS/JPM           2/29 	
Pepsico           $1.25 bln 10-yr     Aa3/A-/A       BAML/GS/JPM           2/29 	
Pepsico           $750 mln  30-yr     Aa3/A-/A       BAML/GS/JPM           2/29 	
Raymon James      $350 mln  30-yr     Baa2/BBB/NA    CITI/JPM/RJ           2/29 	
Rayonier          $325 mln  10-yr     -/BBB+/NA      BAML/JPM              2/29 	
*Southwest Engy   $1.0 bln  10-yr     Baa3/BBB-/NA   CITI/JPM              2/29 	
TransCanada Pipe  $500 mln   3-yr     A3/A-/NA       DB/HSBC               2/28 
 	
US Bancorp        $1.0 bln  10-yr mtn Aa3/A/NA       BARC/JPM/UBS          2/28 	
Wells Fargo       $2.5 bln  10-yr     A2/A+/NA       WFS                   3/1  	
Westar Energy     $250 mln  30-yr     A3/BBB+/A-     BARC/MUS/WFS          2/27 	
Wyndham Worldwide $300 mln   5-yr     Baa3/BBB-/NA   JPM/DB/RBS            2/27 	
Wyndham Worldwide $300 mln  10-yr     Baa3/BBB-/NA   JPM/DB/RBS            2/27 	
--------------------------------------------------------------------------------
 	
PREVIOUS SPLIT-RATED BOND SALES                                                 
 	
COMPANY           AMT         MAT/DEBT   RTGS           MGRS              PRICED
 	
Interpublic Group $250 mln  10-yr     Baa3/BB+/NA    CITI/JPM/MS           2/28 
 -------------------------------------------------------------------------------
  	
PREVIOUS HIGH-YIELD BOND SALES                                                  
 	
COMPANY           AMT         MAT/DEBT  RTGS        MGRS                  PRICED	
*Hertz Global     $250 mln   7-yr      B2/B/NA       BARC                  2/28 
 	
*Holly Engy Part  $300 mln   8-yr      NA/NA/NA      CITI/UBS/WFS          2/28 	
*Linn Energy      $1.5 bln   7-yr      NA/NA/NA   RBS/BARC/C/CA/CS/RBC/WFS 2/29 
 	
*RR Donnelley     $450 mln   7-yr      Ba1/BB+/NA    BAML/JPM/WFS          2/28 
 -------------------------------------------------------------------------------
 	
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
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