Forward Calendar - U.S. corporate bond new issues

Thu Sep 20, 2012 4:43pm EDT

Sept 20 (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 9/17/2012                            
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Aflac             $450 mln  perpetual Baa1/BBB/NA    GS/JPM/MS/WFS/         9/20
*Anglo-Amer. Cap  $750 mln   5-yr     Baa1/BBB+/NA   BARC/GS/UBS            9/20
*Anglo-Amer. Cap  $600 mln  10-yr     Baa1/BBB+/NA   BARC/GS/UBS            9/20
Ares Capital Corp $175 mln  perpetual NR/BBB/BBB     BAML/MS/UBS/WFS            
Argo Group        $100 mln  30-yr     NA/BBB-/NA     BAML/WFS                   
*Banco Int'l Peru $250 mln   8-yr     Baa3/BBB-/NA   BAML/JPM               9/20
    
Bangkok Bank      $400 mln   6-yr     A3/BBB+/BBB+   MS                     9/18
Bangkok Bank      $400 mln   6-yr     A3/BBB+/BBB+   MS                     9/18
*BNG              $2.25 bln  5-yr     Aaa/AAA/NA     CS/HSBC/JPM            9/20
Church & Dwight   $400 mln  10-yr     Baa2/BBB/NA    BAML/DB                    
*DevBank of Japan $800 mln  10-yr     Aa3/AA-/NA     BAML/BARC/JPM          9/18
Digital Realty    $300 mln  10-yr     Baa2/BBB/NA    CITI/CS/MS/GS/JPM      9/19
   
Duke Carolinas    $650 mln  30-yr     A1/A/A+        BARC/RBS/SC/UBS        9/18
Fiserv            $700 mln  10-yr     Baa2/BBB-/NA   BAML/WFS               9/18
         
FMC Technologies  $300 mln   5-yr     Baa2/BBB/NA    JPM/WFS                9/18
FMC Technologies  $500 mln  10-yr     Baa2/BBB/NA    JPM/WFS                9/18
Franklin Resoure  $300 mln   5-yr     A1/AA-/NA      BAML/MS                9/19
Franklin Resoure  $300 mln  10-yr     A1/AA-/NA      BAML/MS                9/19
Group Aval        $1.0 bln  10-yr     Baa3/BBB-/NA   GS/JPM                 9/19
Harley-Davidson   $600 mln   3-yr     Baa1/BBB+/A-   CITI/RBS/UBS           9/18
ING Bank          $2.0 bln   3-yr     A2/A+/A+       CITI/ING/JPM/MS        9/18
Ingredion         $300 mln   5-yr     Baa2/BBB/BBB   BAML/CITI/JPM          9/17
    
JPMorgan          $3.0 bln  10-yr     A2/A+/NA       JPM                    9/19
Kohl's            $300 mln  10-yr     Baa1/BBB+/BBB+ GS/UBS                 9/18
Korea Finance     $300 mln   5-yr     Aa3/A+/AA-     CITI/CS/UBS            9/17
NextEra Energy    $500 mln 2.75-yr    Baa1/BBB+/A    BARC/CA/DB/UBS         9/18
*Nordea Bank      $1 bln    10-yr     Aa3/AA-/AA-    BAML/CITI/GS/JPM       9/17
Novartis Capital  $1.5 bln  10-yr     Aa2/AA-/NA     JPM/MS                 9/18
Novartis Capital  $500 mln  30-yr     Aa2/AA-/NA     JPM/MS                 9/18
*PKO Finance AB   $1.0 bln  10-yr     A2/A-/NA       JPM/GS                 9/19
Santander Hld USA $500 mln   3-yr     Baa2/BBB+/BBB  JPM/SANT/USB           9/19
*Schneider Elec.  $800 mln   5-yr     A3/A-/NA       BARC/BNP/JPM/RBS       9/20
Sempra Energy     $400 mln  10-yr     Baa1/BBB+/BBB+ GS/RBC/UBS             9/19
SoCal Gas         $350 mln  30-yr     Aa3/A+/AA-     BNP/MS/USB/WILL        9/18
System Energy     $250 mln  10.5-yr   Baa1/BBB+/NA   BARC/KEY/RBS/SC        9/20
Tampa Electric    $250 mln  10-yr     A3/BBB+/A-     CITI/JPM/MS            9/19
     
Torchmark         $300 mln  10-yr     Baa1/A/BBB+    BAML/USB/WFS           9/17
Torchmark         $125 mln  40-yr     Baa2/BBB+/NA   USB                    9/17
Total Capital     $500 mln   3-yr     Aa1/AA-/NA     BAML/GS/HSBC           9/18
Total Capital     $1.5 bln  10-yr     Aa1/AA-/NA     BAML/GS/HSBC           9/18
Vodafone          $1.0 bln   5-yr     A3/A-/A-       BARC/GS/MS/MUS         9/19
Vodafone          $1.0 bln  10-yr     A3/A-/A-       BARC/GS/MS/MUS         9/19
--------------------------------------------------------------------------------
SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 9/17/2012                           
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*Ford Mtr Credit  $1.0 bln 10-yr      Baa3/BB+/BBB-  BNP/CITI/DB/MS             
--------------------------------------------------------------------------------
HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 9/17/2012                      
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*Alfa Bank        $750 mln   7-yr     Ba2/B+/BB+     CS/UBS/ALFA            9/19
*CNO Financial    $275 mln   8-yr     Ba3/B+/NA      GS/JPM                 9/20
*Colombia Tel.    $750 mln  10-yr     NR/BB/BB       CS/HSBC/JPM            9/20
Hovananian Entp   $557 mln   8-yr     B3/CCC+/NA     CS/CITI/JPM            9/19
Hovananian Entp   $220 mln   8-yr     B3/CCC+/NA     CS/CITI/JPM            9/19
*Intelsat SA      $640 mln  10-yr     Caa2/CCC+/NA   MS/CS/BARC/BAML/GS/JPM
                                                         /DB                9/19
*Par Pharma       $490 mln   8-yr     Caa1/B-/NA  GS/BAML/DB/CITI/RBD/BMO   9/18
*Rockwood Spec.   $1.25 bln  8-yr     Ba2/BB/NA      DB/CITI/MS/UBS         9/20
Ryland Group      $250 mln  10-yr     B1/BB-/NA      JPM/CITI               9/18
Texas Cap Bancorp $100 mln  30-yr     Ba1/BB+/NA     DB/USB/MACQ            9/18
*Valeant Pharm.   $500 mln   8-yr     NA/NA/NA       JPM/GS/RBC             9/20
      
*Valeant Pharm.   $1.75 bln  8-yr     NA/NA/NA       JPM/GS/RBC             9/20
   
--------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE SALES                                                       
Aglient           $400 mln  10-yr     Baa2/BBB+/NA   BAML/BARC/JPM         9/10 
Astrazenca        $1.0 bln   7-yr     A1/AA-/NA      GS/HSBC/JPM/MS        9/11 
Astrazenca        $1.0 bln  30-yr     A1/AA-/NA      GS/HSBC/JPM/MS        9/11 
*Banco Santander  $750 mln  10-yr     Aa3/A/NA       DB/GS/JPM/SANT        9/11 
CBA               $1.0 bln   3-yr frn Aa2/AA-/NA     CBA/CS/GS/JPM         9/10 
CBA               $1.0 bln   3-yr     Aa2/AA-/NA     CBA/CS/GS/JPM         9/10 
CBA               $1.25 bln  5-yr     Aa2/AA-/NA     CBA/CS/GS/JPM         9/10 
Clorox            $600 mln  10-yr     Baa1/BBB+/NA   BNP/CITI/MUS/WFS      9/10 
Computer Sciences $350 mln   3-yr     Baa2/BBB/NA    BAML/BARC/CITI        9/11 
Computer Sciences $350 mln 10-yr      Baa2/BBB/NA    BAML/BARC/CITI        9/11 
Conagra Foods     $250 mln   3-yr     Baa2/BBB/NA    BAML/JPM              9/10 
Conagra Foods     $250 mln 5.5-yr     Baa2/BBB/NA    BAML/JPM              9/10 
Conagra Foods     $250 mln  10-yr     Baa2/BBB/NA    BAML/JPM              9/10 
Dominion Resource $350 mln   5-yr     Baa2/A-/NA     BNP/JPM/RBS/WFS       9/10
Dominion Resource $350 mln  10-yr     Baa2/A-/NA     BNP/JPM/RBS/WFS       9/10 
Dominion Resource $350 mln  30-yr     Baa2/A-/NA     BNP/JPM/RBS/WFS       9/10 
Duke Realty       $300 mln  10-yr     Baa2/BBB-/NA   BARC/MS/UBS/WFS       9/14 
Infinity Ppty     $275 mln  10-yr     Baa2/BBB/NA    BARC/GS               9/12 
Korea Hydro       $750 mln  10-yr     A1/A/NA        BAML/CITI/DB/GS       9/11 
Merck             $1.1 bln 5.5-yr     A1/AA/NA       BAML/CITI/JPM         9/10
Merck             $1.0 bln  10-yr     A1/AA/NA       BAML/CITI/JPM         9/10
Merck             $500 mln  30-yr     A1/AA/NA       BAML/CITI/JPM         9/10 
*Metlife Inst Fnd $1.0 bln   1-yr frn Aa3/AA-/NA     BAML/USB              9/12 
*Metlife Inst Fnd $750 mln 1.5 yr frn Aa3/AA-/NA     BAML/USB              9/12 
*News America     $1.0 bln  10-yr     Baa1/BBB+/BBB+ JPM                   9/11 
Oneok Partners    $400 mln   5-yr     Baa2/BBB/NA    MUS/RBS/USB           9/10 
Oneok Partners    $900 mln   5-yr     Baa2/BBB/NA    MUS/RBS/USB           9/10 
Peco Energy       $350 mln  10-yr     A1/A-/A        BNP/JPM/USB           9/10 
Pefco             $150 mln   5-yr     Aaa/AA+/NA     USB                   9/12 
PNC Fin Services  $450 mln perpetuals Baa3/BBB/BBB-  BAML/CITI/JPM/MS/PNC  9/14 
PSE&G             $350 mln  30-yr fmb A1/A-/A+       CS/JPM/MS/RBS         9/10 
*PTT Global Chem  $1.0 bln  10-yr     Baa2/BBB/NA    BARC/GS/RBS/SC        9/12 
Public Storage    $450 mln  perpetual Baa1/BBB+/NA   BAML/MS/UBS/WFS       9/12 
Royal Bank Canada $2.5 bln   5-yr     Aaa/AAA/NA     MS/RBC/RBS            9/12 
Ryl Bnk Scotland  $2.0 bln   3-yr     Baa1/A-/NA     RBS                   9/11 
Tech Data         $350 mln   5-yr     Baa3/BBB-/NA   BAML/JPM              9/14 
TransOcean        $750 mln   5-yr     Baa3/BBB-/BBB- BARC/CITI/JPM/WFS     9/10
TransOcean        $750 mln  10-yr     Baa3/BBB-/BBB- BARC/CITI/JPM/WFS     9/10 
Tucson Electric   $150 mln 10.5-yr    Baa3/BBB-/BBB+ MUS/JPM               9/11 
Tyco Flow Control $550 mln   5-yr     Baa2/BBB/NA    BAML/JPM              9/10
Tyco Flow Control $550 mln  10-yr     Baa2/BBB/NA    BAML/JPM              9/10
Walgreen          $550 mln 1.5-yr frn Baa1/BBB/NA    BAML/GS/JPM/MS/WFS    9/10
Walgreen          $750 mln 2.5-yr     Baa1/BBB/NA    BAML/GS/JPM/MS/WFS    9/10
Walgreen          $1.0 bln   5-yr     Baa1/BBB/NA    BAML/GS/JPM/MS/WFS    9/10
Walgreen          $1.2 bln  10-yr     Baa1/BBB/NA    BAML/GS/JPM/MS/WFS    9/10
Walgreen          $500 mln  30-yr     Baa1/BBB/NA    BAML/GS/JPM/MS/WFS    9/10 
Washington REIT   $300 mln  10-yr     Aaa/AAA/NA     CITI/CS/JPM/WFS       9/12 
------------------------------------------------------------------------------- 
PREVIOUS SPLIT-RATED BOND SALES                                  
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
--------------------------------------------------------------------------------
PREVIOUS HIGH-YIELD BOND SALES                              
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Cablevision Sys   $750 mln  10-yr     B1/B+/NA   BAML/BARC/BNP/PARIBAS/CA 
                                                  DB/GS/JPM/NATIXIS/NOM 
                                      RBC/SUNTRUST/UBS/USBANCORP/GUGGEN    9/14 
*Continl. Rubber  $950 mln   7-yr     Ba3/BB-/NA JPM/BAML/CA/DB/HSBC/RBS   9/12 
*DJO Finance      $100 mln   6-yr     B3/B-/NA   CS/GS/UBS/WFS/RBC/MCQ/NAT 9/14 
*DJO Finance      $440 mln   6-yr     B3/B-/NA   CS/GS/UBS/WFS/RBC/MCQ/NAT 9/14 
*Forest Oil       $500 mln   8-yr     B2-B-/NA       JPM/WFS               9/12 
*Ladder Capital   $325 mln   5-yr     bA3/b+/bb      JPM/DB/WFS            9/14 
*Mexichem         $750 mln  10-yr     Ba1/BBB-/NA    CITI/HSBC/JPM/MS      9/12 
*Mexichem         $400 mln  30-yr     Ba1/BBB-/NA    CITI/HSBC/JPM/MS      9/12 
*MGM Resorts Intl $1.0 bln   8-yr     B3/B-/NA     BAML/DB/RBS/SMBC/NIKKO  9/14 
 NRG Energy       $990 mln  10-yr     B1/BB-/NA      DB/BAML/BARC/CITI/CS 
                                                        GS/JPM/MS/RBS      9/11 
*Nuveen Invest    $500 mln   5-yr     Caa2/CCC/NA    DB/BAML/CITI/MS/RBS/UBS 
                                                        WFS                9/12 
Nuveen Invest     $645 mln   8-yr     Caa2/CCC/NA    DB/BAML/CITI/MS/RBS/UBS 
                                                        WFS                9/12 
*Reynolds Group   $3.25 bln  8-yr     B1/B+/NA       CS                    9/14 
--------------------------------------------------------------------------------
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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