Forward Calendar - U.S. corporate bond new issues

Mon Feb 25, 2013 3:09pm EST

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Feb 25 (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 THE WEEK OF FEBRUARY 25
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
BNP Paribas       $1.0 bln  10-yr     A2/A+/A+       BNP                   2/25 
 
CAT Finance       $300 mln   3-yr frn A2/A/A         BAML/CITI/GS               
CAT Finance       $250 mln   5-yr     A2/A/A         BAML/CITI/GS               
CAT Finance       $250 mln  10-yr     A2/A/A         BAML/CITI/GS               
 
Con Edison        $700 mln  30-yr     A3/A-/A-       JPM/MIZ/UBS           2/25 
  
Fifth Third       $400 mln   3-yr     A3/BBB+/A-     BARC/DB/GS                 
Fifth Third       $600 mln   5-yr     A3/BBB+/A-     BARC/DB/GS                 
   
Motorola Solution $600 mln  10-yr     Baa2/BBB/NA    CITI/HSBC/MS          2/25 
  
Pepsico           $625 mln   3-yr frn Aa3/A-/A       BAML/BNP/JPM          2/25 
Pepisco           $625 mln   3-yr     Aa3/A-/A       BAML/BNP/JPM          2/25
Pepsico           $1.25 bln 10-yr     Aa3/A-/A       BAML/BNP/JPM          2/25 
 
Spectra Energy    $650 mln  10-yr     Baa2/BBB/BBB   DB/MS/RBS/STRH
UnitedHealth Grp  $250 mln 1.5-yr frn A3/A/A-    BARC/CITI/DB/RBS/USB/WFS       
 
UnitedHealth Grp  $500 mln   6-yr     A3/A/A-    BARC/CITI/DB/RBS/USB/WFS       
 
UnitedHealth Grp  $750 mln  10-yr     A3/A/A-    BARC/CITI/DB/RBS/USB/WFS       
 
UnitedHealth Grp  $750 mln  30-yr     A3/A/A-    BARC/CITI/DB/RBS/USB/WFS       
 
--------------------------------------------------------------------------------
SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 2/25/013                            
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
  
--------------------------------------------------------------------------------
HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 2/25/2013                            
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*TRW Automotive   $400 mln   8-yr     BAML/JPM                                  
--------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE SALES                                                       
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
African Dev Bk    $250 mln   5-yr     Aaa/AAA/AAA    BNP/DB                 2/21
Bk of Tokyo Mitsu $500 mln  3-yr frn  Aa3/A+/NA      MS/MITS/JPM            2/19
Bk of Tokyo Mitsu $500 mln   3-yr     Aa3/A+/NA      MS/MITS/JPM            2/19
Bk of Tokyo Mitsu $750 mln   5-yr     Aa3/A+/NA      MS/MITS/JPM            2/19
Bk of Tokyo Mitsu $500 mln  10-yr     Aa3/A+/NA      MS/MITS/JPM            2/19
Cardinal Health   $400 mln   5-yr     Baa2/A-/BBB+   BAML/DB/UBS            2/19
Cardinal Health   $550 mln  10-yr     Baa2/A-/BBB+   BAML/DB/UBS            2/19
Cardinal Health   $350 mln  30-yr     Baa2/A-/BBB+   BAML/DB/UBS            2/19
Carpenter Tech    $300 mln  10-yr     Baa3/BBB/NA    BAML/JPM               2/21
EIB               $5.0 bln   3-yr     Aaa/AAA/AAA    BARC/DB/GS             2/19
JP Morgan         $1.75 bln 3-yr frn  A2/A/A+        JPM                    2/21
JP Morgan         $750 mln   3-yr     A2/A/A+        JPM                    2/21
Kexim             $500 mln   5-yr     Aa3/A+/AA-     BAML/SEB               2/20
KAL               $149 mln  12-yr     U.S. guarantd  BNP                    2/21
KFW               $5.0 bln   3-yr     Aaa/AAA/NA     BAML/DB/RBC            2/20
Kinder Morgan EP  $600 mln 10.5-yr    Baa2/BBB/BBB   JPM/RBS/SUNT           2/21
Kinder Morgan EP  $400 mln  30-yr     Baa2/BBB/BBB   JPM/RBS/SUNT           2/21
Morgan Stanley    $1.25 bln  3-yr     Baa1/A-/NA     MS                     2/20
Morgan Stanley    $750 mln   3-yr frn Baa1/A-/NA     MS                     2/20
Morgan Stanley    $2.5 bln  10-yr     Baa1/A-/NA     MS                     2/20
Ryder System      $250 mln   6-yr     Baa1/BBB/A-    BAML/BNP/MIZ/RBC       2/19
Whirlpool         $250 mln  10-yr     Baa3/BBB-/BBB  BNP/CITI               2/22
Whirlpool         $250 mln  30-yr     Baa3/BBB-/BBB  BNP/CITI               2/22
Wyndham Worldwide $450 mln   5-yr     Baa3/BBB-/NA   BAML/DB/JPM            2/19
Wyndham Worldwide $400 mln  10-yr     Baa3/BBB-/NA   BAML/DB/JPM            2/19
--------------------------------------------------------------------------------
PREVIOUS SPLIT-RATED BOND SALES                                                 
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED

--------------------------------------------------------------------------------
PREVIOUS HIGH-YIELD BOND SALES                                     
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*Aramark Corp     $1.0 bln   7-yr     B3/B-/NA       GS/JPM/BARC/BAML/WFS   2/22
*Ashland Inc      $600 mln   3-yr     Ba1/BB/NA      CITI/BAML/DB/SC/PNC    2/21
                                                     JPM/ RBS/USB               
*Ashland Inc      $700 mln   5-yr     Ba1/BB/NA      CITI/BAML/DB/SC/PNC/   2/21
                                                     JPM/RBS/USB                
*Ashland Inc      $650 mln  9.5-yr    Ba1/BB/NA      CITI/BAML/DB/SC/PNC/   2/21
                                                     JPM/RBS/USB                
*Ashland Inc      $350 mln  30-yr     Ba1/BB/NA      CITI/BAML/DB/SC/PNC/   2/21
                                                     JPM/RBS/USB                
*Clear Channel    $500 mln   8-yr     Caa1/CCC+/NA   CITI/DB/GS/CS          2/21
*Digicel Ltd      $1.0 bln   8-yr     B1/NR/B        CITI/JPM/CS/BARC/  
                                                     DB/DAVY                2/19
Goodyear Tire     $900 mln   8-yr     B1/B+/NA   GS/BARC/CITI/CA/DB/JPM/MS  2/20
*Nemak            $500 mln  10-yr     Ba2/BB-/BB-    CITI/CS/MS             2/21
*Privatbank       $175 mln   5-yr     B3/B/NA        CS/JPM/UBS             2/21
*Station Casinos  $500 mln   8-yr     Caa1/NA/NA     DB/BAML/JPM/GS         2/22
--------------------------------------------------------------------------------
DEALS RECENTLY POSTPONED                                                        
COMPANY           AMT         MAT/DEBT   RTGS        MGRS         DATE POSTPONED
*DVB Bank         $500 mln     5-yr      NA/A+/A+    CITI/JPM/UBS           1/9 
------------------------------------------------------------------------------- 
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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California state worker Albert Jagow (L) goes over his retirement options with Calpers Retirement Program Specialist JeanAnn Kirkpatrick at the Calpers regional office in Sacramento, California October 21, 2009. Calpers, the largest U.S. public pension fund, manages retirement benefits for more than 1.6 million people, with assets comparable in value to the entire GDP of Israel. The Calpers investment portfolio had a historic drop in value, going from a peak of $250 billion in the fall of 2007 to $167 billion in March 2009, a loss of about a third during that period. It is now around $200 billion. REUTERS/Max Whittaker   (UNITED STATES) - RTXPWOZ

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