Forward Calendar - U.S. corporate bond new issues

Thu Jul 11, 2013 9:05am EDT

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July 11 (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 7/8/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
Allegheny Tech    $500 mln  10-yr     Baa3/BBB-/NA   BAML/JPM                 7/9
BNG               $600 mln   3-yr     Aaa/AAA/AAA    CITI/TD                 7/10
Bank of Montreal  $TBA       3-yr     Aa3/A+/AA-     BAMLL/BMO/MS/WF             
Bk of Nova Scotia $1 bln   3-yr frn   Aa2/A+/AA-     BAML/BARC/CITI/JPM/SC   7/10
Bk of Nova Scotia $1 bln     3-yr     Aa2/A+/AA-     BAML/BARC/CITI/JPM/SC   7/10
Duke Energy Ind   $150 mln   3-yr frn A2/A/A         SC/CITI/JPM/WF           7/8
Duke Energy Ind   $350 mln   8-yr     A2/A/A         SC/CITI/JPM/WF           7/8
GE Capital Corp   $900 mln  2-yr frn  A1/AA+/NA      BLAY/CASTL/LEBEN/MISCH/  7/9
                                                     RAM/WILL/CITI
GE Capital Corp   $1.35 bln  3-yr frn A1/AA+/NA      BAML/BARC/CITI           7/9
GE Capital Corp   $1.25 bln  3-yr     A1/AA+/NA      BAML/BARC/CITI           7/9
IBRD              $1.0 bln   4-yr     Aaa/AAA/NA     BARC/CITI/TD             7/9
Mitsubishi Corp   $500 mln   5-yr     A1/A+/NA       CITI/JPM/MS             7/10
*Myriad Int'l     $TBA       7-yr     Baa3/NR/BBB-   BARC/CITI                   
Oracle Corp       $500 mln 5.5-yr frn A/A+/NA        HSBC/BAML/CS             7/9
Oracle Corp       $1.5 bln  5.5-yr    A/A+/NA        HSBC/BAML/CS             7/9
Oracle Corp       $1.0 bln  10-yr     A/A+/NA        HSBC/BAML/CS             7/9
PEFCO             $500 mln   5-yr     Aaa/AA+/NA     BNP/HSBC                 7/9
*PEMEX            $TBA      5-yr frn  Baa1/BBB/BBB+  BARC/MS/SANT                
*PEMEX            $TBA      10.5-yr   Baa1/BBB/BBB+  BARC/MS/SANT                
PPL Electric      $350 mln  30-yr     A3/A-/NA       BARC/CA/MIZ/SC           7/8
Realty Income     $750 mln  10-yr     Baa1/BBB+/BBB+ BAML/CITI/RBC/USB/WF     7/9
Southern Power    $300 mln  30-yr     Baa1/BBB+/BBB+ GS/MIZ/RBS              7/10
---------------------------------------------------------------------------------
SPLIT-RATED BOND SALES EXPECTED FOR THE WEEK OF 7/8/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
Best Buy          $350 mln   5-yr     Baa2/BB/BB-    BARC/CITI/JPM/RBS           
---------------------------------------------------------------------------------
HIGH-YIELD BOND SALES EXPECTED FOR THE WEEK OF 7/8/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
Russian Stnd Bank $200 mln  10.5-yr   Ba3/B+/B+      GS/HSBC                  7/9
---------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE SALES                                                       
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
KfW               $1.0 bln   2-yr frn Aaa/AAA/AAA    BNP/DB/GS                7/2
---------------------------------------------------------------------------------
PREVIOUS SPLIT-RATED BOND SALES                                                 
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
*Israel Elec Co   $150 mln   5-yr     Baa3/BB+/NA    BARC/CITI                7/2
*Israel Elec Co   $150 mln  10-yr     Baa3/BB+/NA    BARC/CITI                7/2
---------------------------------------------------------------------------------
PREVIOUS HIGH-YIELD BOND SALES                                                  
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
--------------------------------------------------------------------------------
DEALS RECENTLY POSTPONED                                                        
COMPANY           AMT         MAT/DEBT   RTGS        MGRS         DATE POSTPONED
Amer Equity Invt  $250 mln   9-yr     NA/NA/NA       JPM        withdrawn  6/21           
*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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