Forward Calendar - U.S. corporate bond new issues

Thu Jul 25, 2013 2:50pm EDT

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July 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 7/22/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
Amer Express Crdt $1.2 bln   3-yr frn A2/A-/A+       BARC/CITI/DB/WFS        7/24 
Amer Express Crdt $1.0 bln   3-yr     A2/A-/A+       BARC/CITI/DB/WFS        7/24
Amer Express Crdt $800 mln   5-yr     A2/A-/A+       BARC/CITI/DB/WFS        7/24          
Bank of NY Mellon $500 mln   5-yr frn Aa3/A+/AA-     MS/BK/DB/JPM                
Bank of NY Mellon $600 mln   5-yr     Aa3/A+/AA-     MS/BK/DB/JPM                
Charles Schwab    $275 mln   5-yr     A2/A/A         CS/JPM                  7/22
*Daimler Finance  $750 mln   3-yr frn A3/A-/A-       BNPP/CITI/DB/HSBC/MUS   7/24 
*Daimler Finance  $750 mln   3-yr     A3/A-/A-       BNPP/CITI/DB/HSBC/MUS   7/24
*Daimler Finance  $250 mln   5-yr frn A3/A-/A-       BNPP/CITI/DB/HSBC/MUS   7/24
*Daimler Finance  $1.25 bln  5-yr     A3/A-/A-       BNPP/CITI/DB/HSBC/MUS   7/24
EBRD              $1 bln     5.25-yr   Aaa/AAA/AAA    CITI/DB/HSBC/TD         7/25
IFC               $500 mln   3-yr frn Aaa/AAA/NA     CS/DB/MS/NOMURA         7/23
*ING USA          $400 mln  30-yr     Baa3/BBB-/NA   CS/DB/GS/CITI/RBS       7/23 
Japan Bnk Intl    $2.5 bln   5-yr     Aa3/AA-/NA     BARC/DAIWA/DB/GS        7/23
Japan Bnk Intl    $10 bln   10-yr     Aa3/AA-/NA     BARC/DAIWA/DB/GS        7/23
John Deere Capitl $500 mln  2-yr frn  A2/A/NA        DB/MUS                  7/23
KommuneKredit     $1 bln     3-yr     Aaa/AAA/NA     BNP/BAML/DB/HSBC        7/23
Korea Gas Corp    $500 mln   5-yr     A1/A+/AA-      BAML/CS/DB/GS/HSBC      7/22
Nucor             $500 mln  10-yr     Baa1/A/NA      BAML/CITI/JPM           7/24
Nucor             $500 mln  30-yr     Baa1/A/NA      BAML/CITI/JPM           7/24
*Odebrecht        $1.7 bln   9-yr     Baa3/BBB/BBB   BB SECS/BNPP/SANTANDER      
PepsiCo Inc       $850 mln  2-yr frn  A1/A-/A        BAML/GS/MS                  
PepsiCo Inc       $850 mln  5.5-yr    A1/A-/A        BAML/GS/MS                  
PNC Bank          $750 mln  10-yr     A3/A-/A        GS/JPM/MS/PNC           7/22
RBC               $TBA       5-yr     Aa3/AA-/NA     RBC/GS                  7/24
*Ruwais Power Co  $825 mln  23-yr     A3/A-/NA CITI/BNP/HSBC/MUS/NBAD/SCHART 7/24
*Transelec S.A.   $300 mln  10-yr     Baa1/BBB-/NA   JPM/SCOTIA              7/23
Travelers Cos     $500 mln  30-yr     A2/A/NA        MS/BAML                 7/25
Wells Fargo Bank  $2.0 bln   2-yr frn Aa3/AA-/AA-    WFS                     7/22
Wells Fargo Bank  $500 mln   2-yr     Aa3/AA-/AA-    WFS                     7/22
Wells Fargo & Co  $800 mln   3-yr frn A2/A+/AA-      WFS                     7/22
Wells Fargo & Co  $1.7 bln   3-yr     A2/A+/AA-      WFS                     7/22
Westpac Banking   $650 mln   5-yr frn Aa2/AA-/NA     JPM/MS                  7/24
Westpac Banking   $750 mln   5-yr     Aa2/AA-/NA     JPM/MS                  7/24
---------------------------------------------------------------------------------
SPLIT-RATED BOND SALES EXPECTED FOR THE WEEK OF 7/22/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
AngloGold Ashanti $1.25 bln  7-yr     Baa3/BB+/NA    CITI/DB/GS              7/25
CIT Group         $TBA      10-yr     Ba3/BB-/NA     BARC/CS/JPM/MS              
JPMorgan Chase    $1.5 bln perpetual  Ba1/BBB/BBB-   JPM                     7/22
Michaels Stores   $800 mln   5-yr     Caa1/CCC+/NA   JPM/GS/DB/WF/BARC/MS/
                                                     BAML/CS                 7/24    
Midcontinent      $250 mln   8-yr     B3/B-/NA       STRH/RBC/WF/BAML        7/24 
---------------------------------------------------------------------------------
HIGH-YIELD BOND SALES EXPECTED FOR THE WEEK OF 7/22/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
*Alliance One     $790 mln   8-yr     Caa1/B-/NA DB/CS/ICBC/ING/NATIXIS/RBC
*Gannett Co       $600 mln   7-yr     Ba1/BB/NA      JPM/CITI/BARC/BTMU/STRH     
                                                         USB/PNC/FTIB        7/24
*Gardner Denver   $575 mln   8-yr     Caa1/B-/NA     DB/CITI                 7/22
*Gibson Brands    $225 mln   5-yr     B2/B/NA        JEFFERIES/WFS           7/24
*KeHe Distributrs $200 mln   8-yr     NA/NA/NA       BMO/JPM                     
*Kodiak Oil/Gas   $400 mln 8.5-yr     NA/NA/NA       CS/BMO/KEY/RBS/SC/WF    7/23
*LSB Industries   $400 mln   8-yr     Ba3/B+/NA      WFS/BAML/JPM                
*Michaels FinCo   $800 mln   5-yr     Caa1/CCC+/NA   JPM/GS/DB/WFS/BARC/MS       
                                                         BAML/CS             7/24
*MPH Intermediate $750 mln   5-yr     Caa2/CCC+/NA   BARC/BAML/GS            7/22
*Parker Drilling  $225 mln   7-yr     B1/B+/NA       GS/WF/BAML/RBS               
*Woodside Homes   $220 mln  8.5-yr    NA/NA/NA       CS/MOELIS/CITI/WF       7/25
---------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE SALES                                                       
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                   7/18
*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 $1.35 bln 3-yr frn  Aa2/AA-/NA     BAML/CITI/MS/NAB        7/18
Natl Australia Bk $500 mln   3-yr     Aa2/AA-/NA     BAML/CITI/MS/NAB        7/18
Natl Australia Bk $750 mln   5-yr     Aa2/AA-/NA     BAML/CITI/MS/NAB        7/18
*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
*RSHB Capital     $800 mln   5-yr     Baa3/NR/BBB    JPM/RBS/VTB             7/18
Wells Fargo       $1.5 bln  perpetual Baa3/BBB+/NA   WF/BAML/CITI/GS/JPM/    7/15
                                                     MS/UBS                      
---------------------------------------------------------------------------------
PREVIOUS SPLIT-RATED BOND SALES                                                 
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
---------------------------------------------------------------------------------
PREVIOUS HIGH-YIELD BOND SALES                                                  
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    7/18
*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
*MedImpact Hldgs  $160 mln  4.5-yr    Caa2/B-/NA     CS                      7/19
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
*Smithfield Foods $500 mln   5-yr     B2/BB-/NA      MS                      7/19
*Smithfield Foods $400 mln   8-yr     B2/BB-/NA      MS                      7/19
TitleMax          $525 ml    5-yr     B3/B+/NA       JEFF/MS                 7/17
---------------------------------------------------------------------------------
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
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