Forward Calendar - U.S. corporate bond new issues

Thu Jul 18, 2013 3:33pm EDT

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July 18 (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 7/15/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
Bank of America   $2 bln    10-yr     Baa2/A-/A      BAML                    7/19
*Bk Nederlandse G $400 mln  3-yr frn  Aaa/AAA/AAA    CITI/TD                 7/18
CIBC              $750 mln  3-yr frn  Aa3/A+/AA-     BARC/CITI/CIBC/WF       7/15
CIBC              $750 mln   3-yr     Aa3/A+/AA-     BARC/CITI/CIBC/WF       7/15
Citigroup         $1.5 bln   3-yr     Baa2/A-/NA     CITI                    7/18
Citigroup         $1 bln    3-yr frn  Baa2/A-/NA     CITI                    7/18
ERAC USA          $500 mln  5.25-yr   Baa1/BBB+/NA   RBS/JPM/GS              7/18
Exp Dev Bk Canada $500 mln   2-yr     Aaa/AAA/NA     DB/GS/TD                 
Farm Credit Bk TX $300 mln  perpetual Baa1/BBB/NA    BARC/BAML               7/16
Goldman Sachs     $2.5 bln   5-yr     A3/A-/A-       GS                      7/16
Howard Hughes Med $1.2 bln  10-yr     Aaa/AAA/NA     BARC/GS/MS              7/16
IADB              $300 mln  2-yr frn  Aaa/AAA/NA     DB/GS                       
*Japan Tobacco    $500 mln   5-yr     Aa3/AA-/NA     BAML/CITI/MIZ/MS/BNP    7/16    
Kroger Co         $600 mln  10-yr     Baa2/BBB/BBB   BAML/UBS/WF/CITI/RBS    7/18
Kroger Co         $400 mln  30-yr     Baa2/BBB/BBB   BAML/UBS/WF/CITI/RBS    7/18
MuniFin           $150 mln   2-yr     Aaa/AAA/NR     CITI/DB                 7/18
*Myriad Int'l     $250 mln   7-yr     Baa3/BBB-/NA   BARC/CITI/JPM           7/16
Natl Australia Bk $TBA      3-yr frn  Aa2/AA-/NA     BAML/CITI/MS/NAB            
Natl Australia Bk $TBA       3-yr     Aa2/AA-/NA     BAML/CITI/MS/NAB            
Natl Australia Bk $TBA       5-yr     Aa2/AA-/NA     BAML/CITI/MS/NAB            
*NY Life          $600 mln   3-yr     Aaa/AA+/AAA    CS/BAML/JPM             7/16
RBC               $1.75 bln  3-yr     Aaa/AAA/AAA    RBC/CS/MS               7/16
Wells Fargo       $1.5 bln  perpetual Baa3/BBB+/NA   WF/BAML/CITI/GS/JPM/    7/15
                                                     MS/UBS                      
---------------------------------------------------------------------------------
SPLIT-RATED BOND SALES EXPECTED FOR THE WEEK OF 7/15/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
---------------------------------------------------------------------------------
HIGH-YIELD BOND SALES EXPECTED FOR THE WEEK OF 7/15/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
Ally Financial    $375 mln  3-yr frn  B1/B+/BB-      BARC/CITI/GS/MS         7/15    
Ally Financial    $1 bln     3-yr     B1/B+/BB-      BARC/CITI/GS/MS         7/15
*Alliance Int'l   $790 mln   3-yr     NA/NA/NA       DB                      7/17
*Carolina Beverag $120 mln   5-yr     Caa2/NA/NA     IMPERIAL CAP                
*Chassix Inc      $350 mln   5-yr     B3/B/NA        BAML/BMO/PNC/RBC        7/17
*Chemtura Corp    $450 mln   8-yr     B1/BB-/NA      CITI/BAML/WF/BARC/GS        
*Gibson Brands    $200 mln   5-yr     NA/NA/NA       JEFF/WF                     
*Harbinger Group  $225 mln   6-yr     B3/B/NA        CS                      7/18
*MagnaChip Semi   $225 mln   8-yr     NA/BB-/NA      BARC/MS                 7/15
Nationstar Mortg  $250 mln   5yr      NA/NA/NA       CS/BAML/BARC/WF/JPM     7/17
*Nova Chemicals   $500 mln  10-yr     Ba2/BB+/NA     BARC/HSBC/RBC/SC/TC     7/16
*RKI Exploration  $350 mln   8-yr     B3/B-/NA       CITI/JPM/UBS            7/15
TitleMax          $525 ml    5-yr     B3/B+/NA       JEFF/MS                 7/17
---------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE SALES                                                       
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
Allegheny Tech    $500 mln  10-yr     Baa3/BBB-/NA   BAML/JPM                 7/9
*American Honda   $TBA      1-yr frn  A1/A+/NA       BNP/BARC/WF                 
BNG               $600 mln   3-yr     Aaa/AAA/AAA    CITI/TD                 7/10
Bank of Montreal  $1 bln     3-yr     Aa3/A+/AA-     BAMLL/BMO/MS/WF             
Bank of Montreal  $1 bln   3-yr frn   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
LYB Int'l Finance $750 mln  10-yr     Baa2/BBB-/NA   MS/JPM                  7/11
LYB Int'l Finance $750 mln  30-yr     Baa2/BBB-/NA   MS/JPM                  7/11
*MetropolitanLife $300 mln   3-yr     Aa3/AA-/AA-    HSBC/DB                 7/11    
Mitsubishi Corp   $500 mln   5-yr     A1/A+/NA       CITI/JPM/MS             7/10
*Myriad Int'l     $750 mln   7-yr     Baa3/NA/BBB-   BARC/CITI               7/11    
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            $1 bln     5-yr     Baa1/BBB/BBB+  BARC/MS/SANT            7/11
*PEMEX            $500 mln  5-yr frn  Baa1/BBB/BBB+  BARC/MS/SANT            7/11
*PEMEX            $1 bln    10.5-yr   Baa1/BBB/BBB+  BARC/MS/SANT            7/11
*PEMEX            $500 mln  28-yr     Baa1/BBB/BBB+  BARC/MS/SANT            7/11
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
Sumitomo Mitsui   $500 mln   3-yr     Aa2/A+/NA      GS/CITI/BARD/BAML       7/11
Sumitomo Mitsui   $300 mln  3-yr frn  Aa2/A+/NA      GS/CITI/BARD/BAML       7/11
Sumitomo Mitsui   $500 mln   5-yr     Aa2/A+/NA      GS/CITI/BARD/BAML       7/11
Sumitomo Mitsui   $700 mln  10-yr     Aa2/A+/NA      GS/CITI/BARD/BAML       7/11
---------------------------------------------------------------------------------
PREVIOUS SPLIT-RATED BOND SALES                                                 
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
Best Buy          $500 mln   5-yr     Baa2/BB/BB-    BARC/CITI/JPM/RBS       7/11
---------------------------------------------------------------------------------
PREVIOUS HIGH-YIELD BOND SALES                                                  
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
American Equity   $400 mln   8-yr     NA/BB+/BB      JPM                     7/12     
Russian Stnd Bank $200 mln  10.5-yr   Ba3/B+/B+      GS/HSBC                  7/9
---------------------------------------------------------------------------------
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   
-------------------------------------------------------------------------------- 
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
FILED UNDER:
A couple walks along the rough surf during sunset at Oahu's North Shore, December 26, 2013. REUTERS/Kevin Lamarque

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