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Forward Calendar - U.S. corporate bond new issues

Fri Aug 17, 2012 11:33am EDT

Aug 17 (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 8/13/2012                          
COMPANY           AMT       MAT/DEBT  RTGS            MGRS                PRICED
Amer Express Crdt $750 mln   3-yr     A2/A-/A+        BARC/CITI/DB         8/14 
Ameren Illinois   $400 mln  10-yr     A3/BBB/BBB+     DB/JPM/UBS           8/13 
Appalachian Power $250 mln   1-yr frn Baa2/BBB/BBB    CITI/SUNTR           8/13 
Baltimore G&E     $250 mln  10-yr     Baa1/BBB+/NA    BAML/GS/MS           8/14 
*Blackstone Hldg  $400 mln10.5-yr     NR/A/NA         BAML/CITI/MS         8/14 
*Blackstone Hldg  $250 mln  30-yr     NR/A/NA         BAML/CITI/MS         8/14 
Burlington North. $600 mln  10-yr     A3/BBB+/NA      BAML/CITI/GS         8/16
Burlington North. $650 mln  30-yr     A3/BBB+/NA      BAML/CITI/GS         8/16
Cenovus Energy    $500 mln  10-yr     Baa2/BBB+/NA    BARC/DB/RBS          8/14 
Cenovus Energy    $750 mln  30-yr     Baa2/BBB+/NA    BARC/DB/RBS          8/14 
Duke Energy       $700 mln   5-yr     Baa2/BBB/BB+    BAML/BNP/CITI/CS     8/13 
Duke Energy       $500 mln  10-yr     Baa2/BBB/BB+    BAML/BNP/CITI/CS     8/13 
ICICI Bank        $750 mln 5.5-yr     Baa2/BBB-/NA  BAML/CITI/HSBC/JPM/SC  8/14 
JPMorgan          $2.5 bln   5-yr     A2/A/A+         JPM                  8/13 
*Liberty Mutual   $250 mln  10-yr     Baa2/BBB-/NA    CITI/JPM             8/14 
*Liberty Mutual   $250 mln  30-yr     Baa2/BBB-/NA    CITI/JPM             8/14 
Lorillard Tobacco $500 mln   5-yr     Baa2/BBB-/NA    BARC/JPM/RBS         8/16 
Mississippi Pwr   $200 mln  30-yr     A3/A/A          BARC/JPM/MIZ         8/13 
Moody's Corp      $500 mln  10-yr     NR/BBB+/NA      BAML/CITI/JPM        8/15 
O'Reilly Auto     $300 mln  10-yr     Baa3/BBB/NA     JPM/USB              8/16 
Pacific G&E       $350 mln  10-yr     A3/BBB/NA       BARC/DB/MS/RBS       8/13 
Pacific G&E       $400 mln  30-yr     A3/BBB/NA       BARC/DB/MS/RBS       8/13 
Philip Morris Int $750 mln   5-yr     A3/A/NA         CS/DB/RBS            8/14 
Philip Morris Int $750 mln  10-yr     A3/A/NA         CS/DB/RBS            8/14 
Philip Morris Int $750 mln  30-yr     A3/A/NA         CS/DB/RBS            8/14 
Protective Life   $150 mln  30-yr     Baa3/BBB/NA     BAML/BARC/WFS        8/15 
Rio Tinto         $1.25 bln  5-yr     A3/A-/NA        HSBC/MS/RBS          8/16 
Rio Tinto         $1.0 bln  10-yr     A3/A-/NA        HSBC/MS/RBS          8/16
Rio Tinto         $750 mln  30-yr     A3/A-/NA        HSBC/MS/RBS          8/16
Ryder Systems     $350 mln 5.5-yr     Baa1/BBB/NA     BARC/JPM/RBS         8/15 
Shell Int'l       $1.0 bln   3-yr     Aa1/AA/NA       GS/MS                8/14 
Shell Int'l       $1.0 bln  10-yr     Aa1/AA/NA       GS/MS                8/14 
Shell Int'l       $500 mln  30-yr     Aa1/AA/NA       GS/MS                8/14 
State Street Corp $500 mln  perpetual Baa1/BBB+/NA    BAML/GS/MNS/UBS/WFS  8/14 
Thermo Fisher     $500 mln 5.5-yr     Baa1/A-/NA      GS/JPM/RBS           8/15 
Thermo Fisher     $800 mln 10.5-yr    Baa1/A-/NA      GS/JPM/RBS           8/15 
--------------------------------------------------------------------------------
SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 8/13/2012                           
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
ILFC              $750 mln  10-yr     Ba3/BBB-/BB    CITI/MS/RBC/UBS        8/16
--------------------------------------------------------------------------------
HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 8/13/2012                
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*Capital One Fin  $875 mln  perpetual Ba1/BB+/BB     BAML/JPM/MS/UBS/WFS   8/13 
Caesers Op.Escrow $750 mln   8-yr     B2/B/NA        CITI/BAML/CS/DB/GS/ 
                                                     JPM/MS                8/15
DaVita            $1.25 bln 10-yr     B2/B           JPM/BARC/BAMNL/CS/GS/  
                                                     MS/STRH/WFS           8/14 
*GM Financial     $1.0 bln   5-yr     Ba3/BB-/BB     DB/CITI/CS            8/13 
Hatteras Fin      $250 mln  perpet    NR/NR/NA       WFS/BAML/CITI/UBS     8/16
Live Nation Ent.  $225 mln   8-yr     B3/B/NA        JPM/BAML/DB/GS/MS/WFS 8/15 
Mediacom Broad.   $300 mln 10.6-yr    B3/B-/NA       JPM/BAML/WFS/DB/ 
                                                     SUNTR/RBC/CITI        8/14 
*Scientific Games $250 mln   8-yr     B1/BB-/NA      BAML/CS/JPM/RBS/UBS/ 
                                                     DB/GS/JEFF            8/15 
*ServiceMaster    $750 mln   8-yr     B3/B-/NA       JPM/CS/MS/BARC/DB/
                                                     GS/CITI/NAT           8/16
Taylor Morrision  $125 mln   7-yr     B2/BB-/NA      CS/DB/HSBC            8/15 
*Tronox Finance   $900 mln   8-yr     B1/BB-/NA      GS/CS/UBS             8/16 
Unisys Corp       $210 mln   5-yr     B2/BB-/NA      CITI                  8/16
Univision Comm.   $625 mln  10-yr     B2/B/NA     DB/BAML/BARC/CS/MS/WFS   8/15 
--------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE SALES                                                       
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Altria Group      $1.9 bln  10-yr     Baa1/BBB/BBB+   CITI/JPM/DB            8/6
Altria Group      $900 mln  30-yr     Baa1/BBB/BBB+   CITI/JPM/DB            8/6
Baxter Int'l      $700 mln  10-yr     A3/A+/A         DB/GS/RBS/UBS          8/8
Baxter Int'l      $300 mln  30-yr     A3/A+/A         DB/GS/RBS/UBS          8/8
BB&T              $750 mln   5-yr     A2/A-/A+        BBT/DB/UBS             8/7
BRE Properties    $250 mln  10.5-yr   Baa2/BBB/BBB    JPM/RBS/WFS            8/6
Celgene Corp      $500 mln   5-yr     Baa2/BBB+/NA    BAML/JPM/MS            8/6
Celgene Corp      $1 bln    10-yr     Baa2/BBB+/NA    BAML/JPM/MS            8/6
CenterPoint       $300 mln  10-yr     A3/A-/A         BARC/DB/RBS/UBS        8/7
CenterPoint       $500 mln  30-yr     A3/A-/A         JPM/RBS/RBS/WFS        8/7
Ecolab Inc        $500 mln   3-yr     Baa1/BBB+/NA    BAML/CS                8/6
Enterprise PO LLC $650 mln   3-yr     Baa3/BBB/BBB    BARC/CITI/SUN          8/6
Enterprise PO LLC $1.1 bln  30-yr     Baa3/BBB/BBB    BARC/CITI/SUN          8/6
*Essex Portfolio  $300 mln  10-yr     Baa2/BBB/BBB    CITI/JPM/WFS           8/8
Georgia Power     $400 mln   3-yr     A3/A/A+         BAML/GS                8/7
Hospitality Props $500 mln  10-yr     Baa2/BBB-/NA    BAML/CITI/RBC/WFS      8/9
Ingram Mircro     $300 mln  10-yr     Baa3/BBB-/BBB-  MS/RBS                 8/7
Kinder Morgan     $625 mln 10.5-yr    Baa2/BBB/BBB    CITI/RBS/WFS           8/8
Kinder Morgan     $625 mln  30-yr     Baa2/BBB/BBB    CITI/RBS/WFS           8/8
Leggett & Platt   $300 mln  10-yr     Baa1/BBB+/NA    JPM                    8/7
MetLife           $750 mln  30-yr     A3/A-/NA        BARC/CITI/UBS          8/8
Natl Retail Props $325 mln  10-yr     Baa2/BBB/BBB    BAML/CITI/WFS          8/7
N. States Power   $300 mln  10-yr     A1/A/A+         JPM/UBS/WFS            8/6
N. States Power   $500 mln  30-yr     A1/A/A+         JPM/UBS/WFS            8/6
Omnicom Group     $250 mln  10-yr     Baa1/BBB+/NA    CITI/JPM               8/6
PACCAR Financial  $300 mln   3-yr     A1/A+/NA        JPM/MITSU              8/9
PepsiCo           $900 mln   3-yr     Aa3/A-/A        CITI/MS/RBS            8/8
PepsiCo           $1 bln     5-yr     Aa3/A-/A        CITI/MS/RBS            8/8
PepsiCo           $600 mln  30-yr     Aa3/A-/A        CITI/MS/RBS            8/8
Procter & Gamble  $1 bln     2-yr     Aa3/AA-/NA      DB/HSBC/MS             8/9
Prudential Fin    $TBA      30-yr     Baa3/BBB+/NA    BAML/CITI/GS/HSBS/UBS  8/6
Susquehana Banc   $150 mln  10-yr     Baa3/BBB-/NA    JPM                    8/8
TVA               $1 bln    10-yr     Aaa/AA+/AAA     BAML/MS/RBS            8/6
Time Warner Cable $1.25 bln 30-yr     Baa2/BBB/BBB    BNP/CITI/MS            8/8
UBS AG Stamford   $2 bln    20-yr     NA/BBB-/BBB-    UBS/BAML/CITI/GS/JPM/  
                                                      MS/RBS/WFS            8/10
Wells Fargo       $250 mln perpetual  Baa3/BBB+/BBB   WFS                    8/9
Westpac Banking   $1.25 bln  5-yr     Aa2/AA-/NA      DB/JPM                 8/6
Williams Partners $750 mln  10-yr     Baa2/BBB/BBB-   RBS/UBS/WFS            8/9
--------------------------------------------------------------------------------
PREVIOUS SPLIT-RATED BOND SALES                            
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
--------------------------------------------------------------------------------
PREVIOUS HIGH-YIELD BOND SALES                        
COMPANY           AMT         MAT/DEBT  RTGS        MGRS                 PRICED 
*AMD              $500 mln   10-yr    Ba2/BB-/NA     JPM/BAML                8/6
Ally Financial    $500 mln    3-yr    B1/B+/BB-      CITI/JPM/MS/RBS         8/7
CCO Holdings      $1.25 bln  10-yr    B1/BB-/NA      CITI/BAML/CS/JPM/UBS/  
                                                     DB/BARC/MS              8/8
Community Health  $1.6 bln    6-yr    Ba3/BB+/NA     CS/BAML/CITI/CA/GS/JPM/  
                                                     MS/RBC/SUNT/WFS         8/8
Constellation Br  $650 mln  10.5-yr   Ba1/BB+/NA     BAML/JPM/RABO/BARC/WFS  8/6
*Energy Future    $250 mln    5-yr    Caa3/B-/NA     CITI/GS/CS/JPM/MS       8/9
*Energy Future    $600 mln   10-yr    Caa3/B-/NA     CITI/GS/CS/JPM/MS       8/9
*EP Energy        $350 mln   10-yr    B2/B/NA        CITI/DB/JPM/NOM/WFS     8/8
Frontier Comms    $600 mln  10.5-yr   Ba2/BB/NA      CS/JPM                  8/8
*H&E Equipment    $530 mln   10-yr    B3/A+/NA       DB/CS/BAML             8/10
Iron Mountain     $1 bln     22-yr    B1/B+/NA       MS/JPM/BAML/RBS/  
                                                     SCOTIA/BARC             8/7
MarkWest Energy   $750 mln  10.5-yr   Ba3/BB/NA      WFS/BAML                8/6
*Nuance Comms     $700 mln    8-yr    Ba3/BB-/NA     BARC/MS                 8/9
Olin Corp         $200 mln   10-yr    Ba1/BB-/NA     BAML/CITI/WFS           8/9
PHH Corp          $275 mln    7-yr    Ba2/BB-/NA     BAML/JPM/BARC/CITI/  
                                                     RBC/RBS/WFS             8/9
*SandRidge Energy $825 mln  10.5-yr   B2/B/NA        BARC/CITI/DB/JPM/RBC    8/6
*SandRidge Energy $825 mln    9-yr    B2/B/NA        BARC/CITI/DB/JPM/RBC    8/6
*ServiceMaster    $1 bln      8-yr    B3/B-/NA       JPM/CS/MS/BARC/DB/GS/  
Sirius XM Radio   $400 mln   10-yr    B1/BB/NA       JPM/BAML                8/8
SL Green Realty   $200 mln perpetual  Ba2/B+/BB-     WFS/BAML/CITI/UBS       8/7
Sprint Nextel     $1.5 bln    8-yr    B3/B+/NA     JPM/DB/BARC/BAML/CITI/GS  8/9
*WaveDivision     $250 mln    8-yr    Caa1/B-/NA     DB/WFS/RBC/SUNT         8/9
--------------------------------------------------------------------------------
PREVIOUS CONVERTIBLE SECURITIES SALES                            
COMPANY           AMT         MAT/DEBT   RTGS           MGRS             PRICED 
------------------------------------------------------------------------------- 
DEALS RECENTLY POSTPONED                                                        
COMPANY           AMT         MAT/DEBT   RTGS           MGRS    DATE POSTPONED  
------------------------------------------------------------------------------  
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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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