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Forward Calendar - U.S. corporate bond new issues

Fri Jun 15, 2012 8:52am EDT

June 15 (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 6/11/2012           	
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                PRICED 
 	
Astoria Financial $TBA       5-yr     Baa2/BBB-/NA   JEFF/SOP              6/14
AT&T              $1.15 bln  5-yr     A2/A-/A        CITI/JPM/WFS          6/11 	
AT&T              $850 mln  10-yr     A2/A-/A        CITI/JPM/WFS          6/11 	
Bunge Ltd Finance $400 mln   5-yr     Baa2/BBB-/BBB  CITI/JPM/MS           6/12 	
CBS Corp          $400 mln   5-yr     Baa2/BBB/NA    CITI/JPM/MS           6/11 	
CBS Corp          $500 mln  30-yr     Baa2/BBB/NA    CITI/JPM/MS           6/11 	
City Natl Bank    $150 mln  10-yr     A2/BBB+/NA     GS/JPM                6/13 	
Embraer SA        $500 mln  10-yr     Baa3/BBB-/NA   CITI/ITAU/MS          6/12 	
*Exelon Generatn  $275 mln  10-yr     Baa1/BBB/BBB+  BARC/RBS/SCOTIA/UBS   6/13 	
*Exelon Generatn  $500 mln  30-yr     Baa1/BBB/BBB+  BARC/RBS/SCOTIA/UBS   6/13 	
Export Dev Canada $1.0 bln   3-yr     Aaa/AAA/NA     DB/HSBC/JPM/TD        6/12 	
Fla Gas Transmiss $300 mln  10-yr     Baa2/BBB/NA    RBS/UBS               6/12 	
Nat Australia Bnk $1.25 bln  5-yr     Aaa/NA/AAA     BARC/DB/NAB/RBC       6/12 	
*Network Rail     $1.5 bln   3-yr     Aaa/AAA/AAA    BARC/DB/GS/JPM        6/13 	
Newell Rubbermaid $250 mln   3-yr     Baa3/BBB-/BBB  JPM/RBC               6/11 	
Newell Rubbermaid $250 mln  10-yr     Baa3/BBB-/BBB  JPM/RBC               6/11 	
Nextera Engy Cap  $200 mln  60-yr     Baa2/BBB/NA    BAML/CITI/MS/UBS/WFS  6/12 	
NiSource Finance  $250 mln 10.5-yr    Baa3/BBB-/BBB- BNPP/CITI/USB/WFS     6/11 	
NiSource Finance  $500 mln 30.5-yr    Baa3/BBB-/BBB- BNPP/CITI/USB/WFS     6/11 	
*NY Life          $500 mln   2-yr frn Aaa/AA-/NA     BARC/DB/JEFF          6/11 	
PPL Capital       $400 mln  10-yr     Baa3/BBB-/NA   BNPP/GS/JPM/UBS       6/11 
 	
Qwest Corp        $400 mln  40-yr     Baa3/BBB-/BBB- BAML/MS/UBS/WFS       6/14
Symantec Corp     $600 mln   5-yr     Baa2/BBB/NA    BAML/JPM/MS           6/11 	
Symantec Corp     $400 mln  10-yr     Baa2/BBB/NA    BAML/JPM/MS           6/11 	
UnionBanCal       $900 mln  10-yr     A3/A/A         BAML/MUS/MS           6/11 	
------------------------------------------------------------------------------- 	
SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 6/11/2012                         	
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*Banco do Brasil  $750 mln  10.5-yr   Baa1/BB+/NA    BDB/HSBC/STAND         6/12	
SLM Corp          $350 mln   5-yr     Ba1/BBB-/BBB-  BAML/DB/JPM            6/12	
--------------------------------------------------------------------------------
HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 6/11/2012 	
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED	
Helios Leasing I  $142.03   12-yr     NR/NR/NR       BNP/KGSALPHA           6/12	
*Puget Energy     $450 mln  10-yr     Ba1/BB+/NA     BAML/JPM/WFS           6/12	
--------------------------------------------------------------------------------	
PREVIOUS HIGH-GRADE SALES                                                       
 	
COMPANY           AMT         MAT/DEBT  RTGS         MGRS                 PRICED
Amer Express Crdt $1.25 bln  3-yr frn A2/A-/A+       GS/JPM/UBS             6/7 	
Amer Express Crdt $750 mln   3-yr     A2/A-/A+       GS/JPM/UBS             6/7 	
Amer Fin Group    $150 mln  30-yr     Baa2/BBB+/BBB+ BAML/UBS/WFS               	
Cintas Corp       $250 mln  10-yr     A2/BBB+/NA     JPM/KEY                6/5 
 	
Deere & Co        $1.0 bln  10-yr     A2/A/NA        BAML/CITI/DB/JPM       6/5 
 	
Deere & Co        $1.25 bln 30-yr     A2/A/NA        BAML/CITI/DB/JPM       6/5 
 	
Duke Realty       $300 mln  10-yr     Baa2/BBB-/NA   BARC/RBC/WFS           6/6 
 	
GATX              $250 mln  10-yr     Baa2/BBB/NA    BAML/CITI/MIZ          6/5 
 	
GE Capital        $2.25 bln Perpets   Baa1/BB-/NA    BAML/BARC/CITI/GS/JPM  6/7 	
*Gulf South Pipe  $300 mln  10-yr     Baa1/BBB/NA    BARC/JPM               6/7 
 	
Liberty Property  $400 mln  10-yr     Baa1/BBB/BBB+  CITI/JPM/UBS           6/6 
 	
MetLife Global    $500 mln 1.5-yr frn Aa3/AA-/NA     MIZ                    6/6 
 	
*Ohio Nat'l Life  $250 mln  30-yr     A3/A+/NA       USB                    6/6 
 	
Paccar Financial  $250 mln   2-yr frn A1/A+/NA       CITI/RBC/WFS           6/5 
 	
Paccar Financial  $300 mln   3-yr     A1/A+/NA       CITI/RBC/WFS           6/5 
 	
*PTTEP Canada     $500 mln  30-yr     Baa1/BBB+/NA   CTI/DB/HSBC/UBS        6/7 
 	
Public Storage    $100 mln  perpeutal Baa1/BBB+/NA   BAML/MS/UBS/WFS        6/6 
 	
Safeway           $250 mln 1.5-yr frn Baa3/BBB/NA    BARC/USB               6/7 
 	
Southwestern PS   $100 mln  30-yr     A2/A-/NA       CITI/DB                6/5 
 	
Sysco Corp        $300 mln   3-yr     A1/A+/NA       GS                     6/6 
 	
Sysco Corp        $450 mln  10-yr     A1/A+/NA       GS                     6/6 
 	
TFC National Bank $110 mln  10-yr     Baa1/NA/NA     BARC/JPM               6/5 
 	
Tyson Foods       $1.0 bln  10-yr     Baa3/BBB-/NA   BAML/JPM/MS/RBC        6/6 
 	
Union Pacific     $300 mln  10-yr     Baa2/A-/NA     BARC/CS/MS             6/6 
 	
Union Pacific     $300 mln  30-yr     Baa2/A-/NA     BARC/CS/MS             6/6 
 	
Viacom            $100 mln   3-yr     Baa1/BBB-/NA   DB/JPM                 6/7 
 	
Viacom            $300 mln  10-yr     Baa1/BBB-/NA   DB/JPM                 6/7 
 	
--------------------------------------------------------------------------------
 	
PREVIOUS SPLIT-RATED BOND SALES             	
COMPANY           AMT         MAT/DEBT   RTGS           MGRS             PRICED 	
Ford Motor Credit $1.5 bln   5-yr     Baa3/BB+/BBB+  BAML/CS/HSBC/JPM/RBC   6/7
--------------------------------------------------------------------------------	
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     	
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                                           212-325-3325     
 	
DB     Deutsche Bank                             212-250-8314  212-250-6801     
 	
GS     Goldman Sachs & Co                        212-357-0347  212-902-5954     
 	
HSBC   HSBC Securities                           212-525-4102  212-525-4102     
 	
JPM    J.P. Morgan Chase & Co                                  212-834-4533     
 	
MIZ    Mizuho Securities                         212-205-7543  212-205-7543     
 	
MS     Morgan Stanley                            212-761-2031  212-761-2000     
 	
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                                     203-719-1088
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