Forward Calendar - U.S. corporate bond new issues

Tue Nov 27, 2012 11:07am EST

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Nov 27 (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 11/26/2012                           
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Alabama Power     $350 mln  30-yr     A2/A/A+        BARC/CITI/MS/UBS/WFS       
Amazon.com        $750 mln   3-yr     Baa1/AA-/NA    GS/MS                      
Amazon.com        $1 bln     5-yr     Baa1/AA-/NA    GS/MS                      
Amazon.com        $1.25 bln 10-yr     Baa1/AA-/NA    GS/MS                      
COFIDE            $100 mln  10-yr     NA/BBB/BBB     DB/JPM                11/26
*Cox Comms        $1 bln    10-yr     Baa2/BBB/BBB+  JPM/WFS/BARC/CITI     11/26
          
*Cox Comms        $500 mln  30-yr     Baa2/BBB/BBB+  JPM/WFS/BARC/CITI     11/26
CVS Caremark      $1.25 bln 10-yr     Baa2/BBB+/NA   BARC/WFS              11/26
HCN               $TBA       5-yr     Baa2/BBB-/BBB- BAML/DB/UBS                
HCN               $TBA      10-yr     Baa2/BBB-/BBB- BAML/DB/UBS                
HCN               $TBA      30-yr     Baa2/BBB-/BBB- BAML/DB/UBS                
*ING Bank         $TBA      10-yr     Aaa/AAA/AAA    BARC/DB/ING/RBC            
Murphy Oil        $TBA       5-yr     Baa3/BBB/BBB-  BAML/JPM                   
Murphy Oil        $TBA      10-yr     Baa3/BBB/BBB-  BAML/JPM                   
Murphy Oil        $TBA      30-yr     Baa3/BBB/BBB-  BAML/JPM                   
Oglethorpe Pwr    $250 mln  30-yr     Baa1/A/A       JPM/MITS                   
Ratheon           $TBA      10-yr     A3/A-/A-       CS/JPM/BAML/CITI/UBS       
TDS               $175 mln  49-yr     Baa2/BBB-/BBB- WFS/BAML/CITI/UBS     11/26
Walt Disney       $TBA       3-yr     A2/A/A         CITI/JPM                   
Walt Disney       $TBA       5-yr     A2/A/A         CITI/JPM                   
Walt Disney       $TBA      10-yr     A2/A/A         CITI/JPM                   
Walt Disney       $TBA      30-yr     A2/A/A         CITI/JPM                   
Wisconsin Power   $300 mln  30-yr     Aa3/A/NA       BAML/JPM/SCOT/WFS     11/26
--------------------------------------------------------------------------------
SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 11/26/2012                          
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Royal Bk Scotland $TBA      10-yr     NA/BB+/BBB-    RBS/CITI/MS                
--------------------------------------------------------------------------------
HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 11/26/2012                           
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Webster Financial $100 mln  Perpetual Ba2/BB/NA      DB/JEFF/JPM                
--------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE SALES                                                       
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Airgas            $250 mln 10-yr      Baa2/BBB/NA    BAML/GS/WFS           11/19
Baidu Inc         $750 mln  5-yr      A3/A/NA        JPM/GS                11/20
Baidu Inc         $750 mln 10-yr      A3/A/NA        JPM/GS                11/20
*British Sky      $800 mln 10-yr      Baa1/BBB+/NA   BARC/JPM              11/19
DCP Midstream     $500 mln   5-yr     Baa3/BBB-/NA   JPM/RBS/STRH          11/19
KFW               $1.0 bln   2-yr     Aaa/AAA/AAA    BNP/DB/GS             11/20
*Niagara Mohawk   $300 mln  10-yr     A3/A-/NA       JPM/MUS/WFS           11/20
*Niagara Mohawk   $400 mln  30-yr     A3/A-/NA       JPM/MUS/WFS           11/20
Nordic Investment $1.0 bln   5-yr     Aaa/AAA/AAA    BAML/DB/HSBC/NOM      11/20
Pentair Finance   $350 mln   3-yr     Baa2/BBB/NA    BAML/JPM              11/19
Pentair Finance   $250 mln   7-yr     Baa2/BBB/NA    BAML/JPM              11/19
--------------------------------------------------------------------------------
PREVIOUS SPLIT-RATED BOND SALES                                                 
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
--------------------------------------------------------------------------------
PREVIOUS HIGH-YIELD BOND SALES    
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*Legacy Reserves  $300 mln   8-yr     Caa1/NA/NA     BAML/RBC/UBS/WFS      11/19
--------------------------------------------------------------------------------
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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