Forward Calendar - U.S. corporate bond new issues

Thu Nov 1, 2012 2:58pm EDT

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Nov 1 (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 10/29/2012                           
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Autozone          $3500 mln 10-yr     Baa2/BBB/BBB   BAML/BARC/SUNT         11/1
Bank of Montreal  $1 bln     3-yr     Aa2/A+/AA-     BARC/BMO/GS/JPM/MS         
Bank of Montreal  $1 bln    10-yr     Aa2/A+/AA-     BARC/BMO/GS/JPM/MS         
BP Capital        $1 bln     3-yr     A2/A/NA     BARC/BNP/CITI/GS/HSBC/UBS     
BP Capital        $1 bln     5-yr     A2/A/NA     BARC/BNP/CITI/GS/HSBC/UBS    
BP Capital        $1 bln    10-yr     A2/A/NA     BARC/BNP/CITI/GS/HSBC/UBS    
Capital One       $1 bln     3-yr     Baa1/BBB/A-    BARC/CS/RBS                
General Dynamics  $900 mln   5-yr     A2/A/A         BAML/JPM/RBS/WFS           
General Dynamics  $1 bln    10-yr     A2/A/A         BAML/JPM/RBS/WFS           
General Dynamics  $500 mln  30-yr     A2/A/A         BAML/JPM/RBS/WFS           
*Isbank           $500 mln   5-yr     Baa2/BBB-/NA   DB/JPM/MITS/SCHTR      11/1
PNC Financial     $500 mln   5-yr     A3/A-/A+       CS/GS/JPM                  
Stanley Blk/Deck  $800 mln  10-yr     Baa1/A/A-      CITI/CS/GS/JPM         11/1
SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 10/29/2012                          
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 10/29/2012                           
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
KTZ               $300 mln  30-yr     NA/NA/NA       BARC/HSBC/JPM          11/1
PREVIOUS HIGH-GRADE SALES                                                       
*Banco Industrial $500 mln  10-yr     Baa3/NR/NA     BAML/CITI             10/25
BB&T              $450 mln  perpetual Baa2/BBB       BAML/BBT/DB/GS/MS/WFS 10/24
Block Financial   $500 mln  10-yr     Baa2/BBB/NA    JPM                   10/22
*Cargill          $450 mln  30-yr     A2/A/NA        CS/GS                 10/24
*Caixa Economica  $TBA       TBA      Baa2/NR/NA     BAML/DB/HSBC               
Corning           $250 mln   5-yr     A3/BBB+/A-     CITI/JPM                   
CR Bard           $500 mln   5-yr     A3/A/NA        BAML/GS/WFS           10/25
Equity One        $300 mln  10-yr     Baa3/BBB-/NA   BARC/BAML/CITI/GS/WFS 10/22
*KBN              $300 mln   4-yr frn Aaa/AAA/NA     BNP/DB/MS             10/23
Marathon Oil      $1.0 bln   3-yr     Baa2/BBB/BBB   CITI/MS               10/24
Marathon Oil      $1.0 bln  10-yr     Baa2/BBB/BBB   CITI/MS               10/24
*NY Life Global   $300 mln   5-yr     Aaa/AA+/AAA    DB/JPM/UBS            10/23
Odebrecht Finance $450 mln  30-yr     Baa3/BBB-/NA   BB/BNP/BRAD/CITI      10/23
Reynolds American $450 mln   3-yr     Baa2/BBB-/NA   CITI/JPM              10/24
Reynolds American $1.1 bln  10-yr     Baa2/BBB-/NA   CITI/JPM              10/24
Reynolds American $1.0 bln  30-yr     Baa2/BBB-/NA   CITI/JPM              10/24
Royal Bnk Canada  $1.0 bln   3-yr     Aa3/AA-/NA     RBC/GS/NAB            10/25
*Samarco          $1.0 bln  10-yr     NR/BBB/BBB     CITI/HSBC/JPM  
*Sidney Air Fin.  $TBA      10-yr     Baa2/BBB/BBB   BAML/BNP/JPM/RBS           
*SK Telecom       $700 mln 5.5-yr     A3/A-/A-   BAML/BARC/CS/DB/HSBC/UBS  10/24
PREVIOUS SPLIT-RATED BOND SALES                                                 
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*Finansbank AS    $350 mln   5-yr     Ba2/NA/BBB-    CITI/MS/STNDCH/RBS    10/25
*Tupras           $TBA     5.5-yr     Ba1/BBB-/NA    CITI/DB                    
*Turkiye Vakiflar $500 mln  10-yr     Baa3/NA/NBB+   BARC/GS/ING/STANCHT   10/24
PREVIOUS HIGH-YIELD BOND SALES                                             
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*Brunswick Rail   $600 mln   5-yr     Ba3/BB-/NA     GS/RBI/UBS/VTB        10/25
*BWAY Parent      $335 mln   5-yr     Caa1/CCC+/NA   BAML/DB/BS            10/24
*Clear Channel    $2.0 bln   7-yr     NA/NA/NA       MS/CITI/GS            10/25
*Halcon Resources $750 mln 8.5-yr     B3/CCC+/NA     WFS/JPM/BARC/GS       10/23
*Investcorp SA    $250 mln   5-yr     Ba2/NA/BB   BAML/CITI/CS/ING/JPM/RBS 10/24
*Lamar Media      $535 mln 10.5-yr    NA/NA/NA       JPM/WFS               10/25
Regions Financial $500 mln  perpet    B3/BB/B        MS/GS/JPM/UBS/WF      10/25
*Sidewinder       $250 mln   7-yr     B3/B-/NA       JEFF                  10/23
United Rentals    $400 mln  10-yr     B3/B+/NA    BAML/MS/WFS/BARC/CITI/CS      
Virgin Media Fin  $900 mln  10-yr     Ba2/BB-/BB-    JPM/GS/BNP/BAML/CA/DB/
                                                     HSBC/LLYD/RBS/UBS     10/25
*WMG Acquisition  $500 mln   8-yr     Ba3/BB-/NA     CS/BARC/UBS/MACQ/NOM  10/24
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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