Forward Calendar - U.S. corporate bond new issues

Fri Oct 5, 2012 6:00pm EDT

Oct 5 (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 10/1/2012                            
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Affiliated Mgrs   $125 mln  perpetual NR/BBB-/BBB-   BAML/CITI/WFS          10/3
*APT Pipelines    $350 mln  10-yr     Baa2/BBB/NA    CITI/MS                10/3
Banco do Brasil   $175 mln  10-yr     Baa1/BBB/NA    BBS/BNO/BRADES/BTG/    10/2
                                                     CITI/JPM               10/2
Bnk Nova Scotia   $1.35 bln  3-yr     Aa1/AA-/NA   BAML/BARC/CITI/JPM/SCOT  10/3
Bank of America   $1.75 bln  3-yr     Baa2/A-/A      BAML                   10/4
BBVA US           $2.0 bln   3-yr     Baa3/BBB+/BBB+ BAML/MS                10/4
Darden Restaurts  $450 mln  10-yr     Baa2/BBB/BBB   BAML/SUNTR/USB         10/2
GDF Suez          $750 mln   5-yr     A1/1/NA        BAML/CITI/JPM/MITS/RBS 10/2
GDF Suez          $750 mln  10-yr     A1/1/NA        BAML/CITI/JPM/MITS/RBS 10/2
GECC              $835 mln  40-yr     A1/AA+/NA      MS/BAML/UBS/WFS        10/2
*Heineken         $500 mln   3-yr     Baa1/BBB+/NA   BARC/CITI/CS/JPM       10/2
*Heineken         $1.25 bln  5-yr     Baa1/BBB+/NA   BARC/CITI/CS/JPM       10/2
*Heineken         $1.0 bln 10.5-yr    Baa1/BBB+/NA   BARC/CITI/CS/JPM       10/2
*Heineken         $500 mln  30-yr     Baa1/BBB+/NA   BARC/CITI/CS/JPM       10/2
Montpelier Re     $300 mln  10-yr     NR/BBB/BBB+    BARC/CS                10/2
N. States Power   $100 mln  30-yr     A1/A/A+        CITI/MITS              10/2
Northstar Realty  $125 mln  perpetual NA/NA/NA       CITI/UBS               10/3
NYSE Euronext     $850 mln   5-yr     A3/A+/NA       BAML/CITI/JPM/MS/SG    10/2
Realty Income     $350 mln   5-yr     Baa1/BBB/BBB+  CITI/BAML/BNY/WFS      10/2
Realty Income     $450 mln  10-yr     Baa1/BBB/BBB+  CITI/BAML/JPM/WFS      10/2
*Smith Group      $400 mln  10-yr     Baa2/BBB+/NA   BARC/JPM/MS/MITS       10/4
Societe Generale  $1.25 bln  5-yr     A2/A/A+        CITI/SG/CS             10/4
*Telefonica Chile $500 mln  10-yr     NR/BBB/BBB+    BBVA/CITI/JPM/         10/4
Toyota Motor Cred $1.5 bln   5-yr     Aa3/AA-/NA     BARC/MS/RBS/UBS        10/2
*VTB Capital      $1.5 bln  10-yr     Baa1/BBB/NA    BARC/BAML/SG/CA/VTB    10/4
Weingarten Realty $300 mln  10-yr     Baa2/BBB/NA    BAML/JPM/WFS           10/2
W Mass Electric   $150 mln   9-yr     Baa2/A-/A-     CITI/JPM               10/1
--------------------------------------------------------------------------------
SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 10/1/2012                           
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Sabine Pass LNG   $420 mln   8-yr     B1/BB+/NA      CS/HSBC                10/2
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HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 10/1/2012                            
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*Alta Mesa        $150 mln   6-yr     B3/B/NA        WFS/CITI/MITS          10/3
*CEMEX            $1.5 bln  10-yr     NA/B-/B+  JPM/BARC/RBS/CA/HSBC/ING    10/4
*Crown Castle     $1.65 bln 10-yr     B1/B-/NA       BAML/MS/JPM/RBC/STRH/BARC/ 
                                                 CITI/CA/DB/MITS/RBS/TD     10/3
*David's Bridal   $250 mln   8-yr     Caa2/CCC+/NA   MS/BAML/BARC/GS/CS/DB  10/5
    
*Edgen Murray     $540 mln   8-yr     Caa1/B+/NA     JEFF/MS/BAML           10/5
*Entertainnt Prop $125 mln perpetual  Ba1/B/BB       BAML/CITI/JPM/RBS      10/4
*First Quantum    $350 mln   7-yr     B1/B+/NA       CITI/JEFF/BNP          10/4
*Getty Images     $550 mln   8-yr     Caa/CCC+/NA    JPM/GS/BARC/CS/RBC     10/4
*LIN TV           $290 mln  8.25-yr   NA/NA/NA       JPM/DB                 10/4
*Manitowoc Co     $300 mln  10-yr     B3/B+/NA       JPM/DB/WFS             10/4
Petco Holdings    $550 mln   5-yr     Caa1/CCC+/NA   JPM/CS/BAML/MS/WFS     10/4
*Quebecor Media   $850 mln 10.25-yr   NA/NA/NA       BAML/CITI/NBC/TD       10/3
*Severstal        $750 mln  10-yr     Ba2/BB/BB-     CITI/ING/JPM/VTB       10/4
*So. Graphics     $210 mln   8-yr     Caa1/CCC+/NA   DB/CS/BAML/GS          10/5
*Swift Energy     $150 mln  10-yr     B3/B+/NA       JPM/RBC/WFS            10/3
Vanguard Nat Res  $200 mln   8-yr     Caa1/B-/NA     RBS/CITI/CA/DB/RBS/ 
                                                     WFS/JPM/UBS            10/2
--------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE SALES                                                       
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Agrium            $500 mln  10-yr     Baa2/BBB/NA    BAML/RBC/SCOT          9/24
*BBVA             $500 mln  10-yr     A3/NR/BBB      BBVA/BAML/GS           9/24
CIBC              $1.0 bln   3-yr     Aa2/A+/AA-     CIBC/CITI/UBS/WFS      9/24
Commonwealth Ed   $350 mln  30-yr     A3/A-/NA       CITI/MUS/WFS           9/24
*Credit Agricole  $1.0 bln   5-yr     A2/A/NA        CA/DB/JPM/MS           9/24
*Global Bank      $200 mln   5-yr     Baa3/BBB-/NA   DB/HSBC                9/28
*Hyundai Cap Amer $500 mln   3-yr     Baa2/BBB+/NA   CITI/JPM/MS            9/24
*Hyundai Cap Amer $500 mln   5-yr     Baa2/BBB+/NA   CITI/JPM/MS            9/24
*Indust Bk/Korea  $300 mln   3-yr     Aa3/A/NA       DB/STCHR               9/26
KFW               $3.0 bln  10-yr     Aaa/AAA/AAA    BARC/BNP/UBS           9/26
MetLife           $500 mln   5-yr     A3/A-/NA       CS/DB/JPM/MS           9/27
MetLife           $500 mln  10-yr     A3/A-/NA       CS/DB/JPM/MS           9/27
NBC Universal     $1.0 bln  10-yr     Baa2/BBB+/BBB  CS/JPM/MS/RBC          9/28
NBC Universal     $1.0 bln  30-yr     Baa2/BBB+/BBB  CS/JPM/MS/RBC          9/28
*Network Rail     $1.25 bln  5-yr     Aaa/AAA/AAA    BAML/HSBC/MS/RBC       9/26
Newcrest Finance  $750 mln  10-yr     Baa2/BBB+/NA   BARC/GS                9/24
Newcrest Finance  $250 mln  30-yr     Baa2/BBB+/NA   BARC/GS                9/24
*Penske Truck     $1.0 bln  3.5-yr    Baa3/BBB-/NA   BAML/JPM/WFS           9/24
*Penske Truck     $500 mln  5.5-yr    Baa3/BBB-/NA   BAML/JPM/WFS           9/24
Phoenix 2012 LLC  $141 mln  11-yr     Aaa/AA+/AAA    BNP                    9/26
*RBS Citizens     $350 mln  10-yr     NA/BBB+/BBB    RBS/BAML               9/25
*Swedbank         $1.0 bln   5-yr     A2/A-/NA       BAML/BNP/CITI/JPM      9/24
UPS               $375 mln   5-yr     Aa3/A+/NA      BAML/MS/UBS            9/24
UPS               $1.0 bln  10-yr     Aa3/A+/NA      BAML/MS/UBS            9/24
UPS               $375 mln  30-yr     Aa3/A+/NA      BAML/MS/UBS            9/24
Watson Pharm.     $1.2 bln   5-yr     Baa3/BBB/NA    BARC/BAML/JPM/WFS      9/27
Watson Pharm.     $1.7 bln  10-yr     Baa3/BBB/NA    BARC/BAML/JPM/WFS      9/27
Watson Pharm.     $1 bln    30-yr     Baa3/BBB/NA    BARC/BAML/JPM/WFS      9/27
*Westfield Hldgs  $500 mln  10-yr     A2/A-/NA       BAML/CITI/DB/JPM       9/24
------------------------------------------------------------------------------- 
PREVIOUS SPLIT-RATED BOND SALES                                        
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
DTE Energy        $200 mln  50-yr     Baa3/BBB-/BB+  BAML/CITI/UBS/WFS      9/25
--------------------------------------------------------------------------------
PREVIOUS HIGH-YIELD BOND SALES                                    
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*ADS Waste        $550 mln   8-yr     Caa1/CCC+/NA   DB/MACQ/UBS/BARC/CS    9/25
Alpha Nat Res.    $500 mln 5.5-yr     B2/BB-/NA      CITI/JPM/BAML/RBS      9/27
*Atlas Pipeline   $325 mln   8-yr     B2/B/NA        WFS/BAML/CITI/DB/JPM   9/25
*BreitBurn        $200 mln  10-yr     B3/B/NA        WFS/BMO/CS/JPM/MITSU   9/24
Bristow Group     $450 mln  10-yr     Ba3/BB/NA  CS/STRH/BAML/CITI/JPM/WFS  9/27
*CDRT Holding     $450 mln   5-yr     Caa1/B-/NA     BAML/MS/BARC/DB        9/24
Frontier Comms    $250 mln  10-yr     Ba2/BB/NA      CS/JPM                 9/24
*Gray TV          $300 mln   8-yr     Caa2/CCC+/NA   BAML/WFS               9/24
*Nationstar Mtg   $100 mln   8-yr     B2/B+/NA       CS/BAML/BARC/RBS/WFS   9/25
*Ply Gem Indust   $160 mln   5-yr     Caa3/CCC/NA    UBS/JPM                9/24
Regency Energy    $500 mln  10-yr     B1/BB/NA       CITI/RBS/BAML/BARC/CS/    
                                                       JPM/STRH/WFS         9/27
*Ryerson & Son    $600 mln   5-yr     NA/NA/NA   BAML/JPM/BMO/JEFF/UBS/WFS      
*Ryerson & Son    $600 mln   6-yr     NA/NA/NA   BAML/JPM/BMO/JEFF/UBS/WFS      
*Sinclair TV      $500 mln   8-yr     B2/B/NA        WFS/DB/JPM             9/27
TW Telecom        $480 mln  10-yr     B1/BB-/NA      CS/WFS                 9/27
*ViaSat           $300 mln   8-yr     B1/B+/NA       BAML/JPM/CS/MS/WFS     9/27
*Wolverine World  $375 mln   8-yr     NA/NA/NA/      JPM/WFS                9/27
--------------------------------------------------------------------------------
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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