Forward Calendar - U.S. corporate bond new issues

Mon Jun 17, 2013 9:45am EDT

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June 17 (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 6/17/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Chevron Corp      $TBA     multi-part Aa1/AA/NA         BARC/JPM/MS/WFS            
*Ingersoll-Rand   $TBA     5.5-yr     NA/NA/NA       BAML/CITI/GS/JPM               
*Ingersoll-Rand   $TBA      10-yr     NA/NA/NA       BAML/CITI/GS/JPM           
*Ingersoll-Rand   $TBA      30-yr     NA/NA/NA       BAML/CITI/GS/JPM               
O'Reilly Auto     $300 mln  10-yr     Baa3/BBB/NA    BAML/WFS                   
    
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SPLIT-RATED BOND SALES EXPECTED FOR THE WEEK OF 6/17/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED

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HIGH-YIELD BOND SALES EXPECTED FOR THE WEEK OF 6/17/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED

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PREVIOUS HIGH-GRADE SALES                                                       
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Africian Dev Bank $200 mln   4-yr     Aaa/AAA/AAA    GS/STANCHART           6/13
Apollo Investment $135 mln  30-yr     NR/BBB/BBB-    MS/BAML/UBS            6/10
Baltimore Gas     $300 mln  10-yr     Baa1/BBB+/BBB+ BNP/JPM/SCOTIA         6/12
BB&T Corp         $400 mln   5-yr frn A2/A-/A+       BBT/DB/GS              6/14
BB&T Corp         $600 mln   5-yr     A2/A-/A+       BBT/DB/GS              6/14
Duke Energy       $500 mln   5-yr     Baa2/BBB/BBB+  GS/MIZ/RBC             6/10
Eaton Vance       $325 mln  10-yr     A3/A-/NA       BAML/MS                6/14
*Liberty Mutual   $600 mln  10-yr     Baa2/BBB-/NA   BAML/WFS/CITI/JPM      6/13    
PG&E              $375 mln  10-yr     A3/BBB/A-      BAML/CITI/BNP/CASTLE   6/12
PG&E              $375 mln  30-yr     A3/BBB/A-      BAML/CITI/BNP/CASTLE   6/12
Rio Tinto Finance $250 mln   2-yr frn A3/A-/NA       MS/BNP/JPM             6/14    
Rio Tinto Finance $500 mln   3-yr frn A3/A-/NA       MS/BNP/JPM             6/14    
Rio Tinto Finance $1.0 bln   3-yr     A3/A-/NA       MS/BNP/JPM             6/14    
Rio Tinto Finance $1.25 bln  5-yr     A3/A-/NA       MS/BNP/JPM             6/14    
S.Carolina Electc $400 mln  30-yr     A2/A/A         BAML/MS/UBS            6/10
Wisconsin Electrc $250 mln   5-yr     A2/A-/A+       KEY/JPM/WFS            6/10
Zions Bancorp     $250 mln  10-yr     NR/BBB-/BBB-   JPM/DB/GS              6/10
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PREVIOUS SPLIT-RATED BOND SALES                                                 
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
Royal Bank Scot.  $1.0 bln  10-yr    Ba2/BB+/BBB-  RBS/CITI/DB/BAML/ING/RBC  6/3   
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PREVIOUS HIGH-YIELD BOND SALES                                                  
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
*Barry Callebaut  $400 mln  10-yr     Ba1/BB+/NA     CS/BS/ING/JEFF/RBS/
                                                     RABO/UBS               6/13 
EPR Properties    $275 mln  10-yr     Baa3/BB+/BBB-  CITI/JPM/RBC           6/13    
*Summit Midstrm   $300 mln   8-yr     B3/B/NA        BAML/DB/RBC/RBS        6/12
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DEALS RECENTLY POSTPONED                                                        
COMPANY           AMT         MAT/DEBT   RTGS        MGRS         DATE POSTPONED
*Petrofac Ltd     $TBA       5-yr     Baa1/BBB+/NA   BARC/JPM               6/3 
*Petrofac Ltd     $TBA      10-yr     Baa1/BBB+/NA   BARC/JPM               6/3   
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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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