Forward Calendar - U.S. corporate bond new issues

Wed Sep 11, 2013 4:05pm EDT

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Sept 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 9/9/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
*Caisse D'Amort.  $2.75 bln  3-yr     Aa1/-/AA+      BARC/BNP/HSBC/JPM       9/10
Citigroup         $1.42 bln 12-yr     Baa3/BBB+/BBB+ CITI/ANZ/BNY/CA/RBC/
                                                     SCOT/SG/TD/USB          9/10
Citigroup         $1.0 bln  30-yr     Baa3/BBB+/BBB+ CITI/ANZ/BNY/CA/RBC/
                                                     SCOT/SG/TD/USB          9/10
Corp Office Prop  $250 mln 10.5-yr    Baa3/BBB-/BBB- BARC/CITI/WFS            9/9
*Credit Agricole  $TBA      20-yr     NA/BBB-/BBB-   CA/CITI/DB/GS/HSBC/UBS      
Ecopetrol SA      $350 mln   5-yr     Baa2/BBB/BBB-  BAML/MS                 9/11
Ecopetrol SA      $1.3 bln  10-yr     Baa2/BBB/BBB-  BAML/MS                 9/11
Ecopetrol SA      $850 mln  30-yr     Baa2/BBB/BBB-  BAML/MS                 9/11
FMS Wertmanage.   $1.5 bln   3-yr     Aaa/AAA/AAA    BARC/BNP/GS/MS          9/11
KDB               $750 mln  5.5-yr    Aa3/AA-/NA     CITI/CS/DB/KDB/MIZ/SCB  9/10
KFW               $3.0 bln   7-yr     Aaa/AAA/AAA    DB/GS/MS                9/10 
*Kommunivest      $1.0 bln   2-yr     Aaa/AAA/NA     CITI/HSBC/NOM           9/10
ONEOK Partners    $425 mln   5-yr     Baa2/BBB/NA    BAML/DB/RBS              9/9 
ONEOK Partners    $425 mln  10-yr     Baa2/BBB/NA    BAML/DB/RBS              9/9 
ONEOK Partners    $400 mln  30-yr     Baa2/BBB/NA    BAML/DB/RBS              9/9
Pemex             $300 mln  10.5-yr   Aaa/AA+/AAA    BNP/CA                      
*PTT Exploration  $500 mln   5-yr     Baa1/BBB+/NA   GS/HSBC/SCB/UBS          9/9
Public Svc Elec   $350 mln   5-yr     A1/A/A+        CS/JPM/RBS               9/9
Public Svc Elec   $250 mln 10.5-yr    A1/A/A+        CS/JPM/RBS               9/9
*Sumitomo Mitsui  $500 mln   3-yr frn A/A+/NA        CITI/GS/JPM/DAIWA        9/9
*Sumitomo Mitsui  $500 mln   5-yr     A/A+/NA        CITI/GS/JPM/DAIWA        9/9
Verizon Commun.   $2.25 bln  3-yr frn Baa1/BBB+/A-   BAML/BARCLAYS/JPM/MS    9/11 
Verizon Commun.   $4.25 bln  3-yr     Baa1/BBB+/A-   BAML/BARCLAYS/JPM/MS    9/11 
Verizon Commun.   $1.75 bln  5-yr frn Baa1/BBB+/A-   BAML/BARCLAYS/JPM/MS    9/11 
Verizon Commun.   $4.75 bln  5-yr     Baa1/BBB+/A-   BAML/BARCLAYS/JPM/MS    9/11
Verizon Commun.   $4.0 bln   7-yr     Baa1/BBB+/A-   BAML/BARCLAYS/JPM/MS    9/11 
Verizon Commun.   $11 bln   10-yr     Baa1/BBB+/A-   BAML/BARCLAYS/JPM/MS    9/11 
Verizon Commun.   $6.0 bln  20-yr     Baa1/BBB+/A-   BAML/BARCLAYS/JPM/MS    9/11 
Verizon Commun.   $15.0 bln 30-yr     Baa1/BBB+/A-   BAML/BARCLAYS/JPM/MS    9/11 
---------------------------------------------------------------------------------
SPLIT-RATED BOND SALES EXPECTED FOR THE WEEK OF 9/9/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
---------------------------------------------------------------------------------
HIGH-YIELD BOND SALES EXPECTED FOR THE WEEK OF 9/9/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
*American Capital $350 mln   5-yr     B3/B+/NA JPM/BAML/BMO/CITI/CS/GS/UBS
*Ancestry.com Hld $250 mln   5-yr     NA/NA/NA       MS/CS/DB/GS/RBC             
BI-LO Hldg Fin.   $400 mln   5-yr     NA/NA/NA       DB/CITI                     
*Diamondback Engy $450 mln   8-yr     Caa1/NA/NA     CS/WFS                      
*DuPont Fabros    $600 mln   7-yr     Ba1/BB/NA      GS/RBC/STRH/CS/KEY           
*NXP BV/NXP Fund. $500 mln   3-yr     B3/B+/NA       BARC/BAML/GS/KKR        9/10
*Oasis Petroleum  $1.0 bln 8.5-yr     Ba3/B/NA       WFS/CITI/JPM/RBC        9/10
*Sanchez Energy   $150 mln 7.75-yr    Caa1/CCC+/NA   RBC/CS                      
Whiting Petroleum $1.1 bln 5.5-yr     Ba2/BB+/NA     WFS/JPM/BAML             9/9
Whiting Petroleum $800 mln 7.5-yr     Ba2/BB+/NA     WFS/JPM/BAML             9/9  
---------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE SALES                                                       
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
America Movil     $750 mln  3-yr frn  A2/A-/A        CITI/BANKIMI/BBVA        9/5
Ameriprise Fin'l  $600 mln  10-yr     A3/A/NA        CS/GS/JPM/WFC            9/3
Asian Dev Bank    $2 bln     5-yr     Aaa/AA/AAA     DB/GS/MS/NOM             9/4
*BNG              $1.75 bln  3-yr     Aaa/AAA/AAA    CS/HSBC/MS/TD            9/4
*Bk Tokyo-Mitsub  $850 mln  3-yr frn  Aa3/A+/NA      MS/MITS/BAML/CITI        9/3
*Bk Tokyo-Mitsub  $650 mln   3-yr     Aa3/A+/NA      MS/MITS/BAML/CITI        9/3
*Bk Tokyo-Mitsub  $1 bln     5-yr     Aa3/A+/NA      MS/MITS/BAML/CITI        9/3
*Bk Tokyo-Mitsub  $500 mln  10-yr     Aa3/A+/NA      MS/MITS/BAML/CITI        9/3
BB&T              $750 mln   3-yr     A1/A/A+        BBT/DB/WFS               9/4
Caterpillar Fin'l $450 mln   3-yr     A2/A/A         BARC/JPM                 9/3
Caterpillar Fin'l $300 mln  10-yr     A2/A/A         BARC/JPM                 9/3
CME Group         $750 mln  30-yr     Aa2/AA-/NA     BARC/BAML/CITI/WFS       9/4
Duke Energy Ohio  $150 mln 1.5-yr frn A2/A/A         BARC/RBS/UBS             9/3     
Duke Energy Ohio  $300 mln  10-yr     A2/A/A         BARC/RBS/UBS             9/3   
Holcim US Fin     $500 mln  10-yr     Baa2/BBB/NA    CITI/CS/JPM/RBS          9/5
Holcim US Fin     $250 mln  30-yr     Baa2/BBB/NA    CITI/CS/JPM/RBS          9/5
Home Depot        $1.15 bln  5-yr     A3/A-/A-       BAML/CS/DB/GS/JPM        9/3
Home Depot        $1.1 bln  10.5-yr   A3/A-/A-       BAML/CS/DB/GS/JPM        9/3
Home Depot        $1 bln    30.5-yr   A3/A-/A-       BAML/CS/DB/GS/JPM        9/3
IADB              $750 mln  5-yr frn  Aaa/AAA/NA     BNP/DB/HSBC              9/5
*Japan Fin Muni   $1.5 bln   5-yr     Aa3/AA-/NA     CITI/DB/NOM              9/5
Kohl's            $300 mln  10-yr     Baa1/BBB/BBB+  BAML/JPM/MS              9/5
Lowe's Cos        $500 mln  10-yr     A3/A-/NA       BAML/JPM/STRH            9/4
Lowe's Cos        $500 mln  30-yr     A3/A-/NA       BAML/JPM/STRH            9/4
Macy's Retail Hdg $400 mln  10-yr     Baa3/BBB/BBB   BAML/CS/JPM              9/3
Metlife           $999 mln  10-yr     A3/A-/NA       DB/CITI/CS/HSBC/MS       9/3
*MuniFin          $1 bln     3-yr     Aaa/AAA/NA     BARC/CITI/DB/NORDEA      9/5   
Nabors Industries $350 mln   3-yr     Baa2/BBB/BBB   MIZ/CITI/HSBC/MS         9/4   
Nabors Industries $350 mln  10-yr     Baa2/BBB/BBB   MIZ/CITI/HSBC/MS         9/4   
RBC               $1.2 bln  3-yr frn  Aa3/AA-/NA     RBC/JPM                  9/4
RBC               $800 mln   3-yr     Aa3/AA-/NA     RBC/JPM                  9/4
San Diego Gas     $450 mln  10-yr     Aa3/A+/AA-     RBS/JPM/OAK/BNP/USB      9/4
Starbucks Corp    $750 mln  10-yr     Baa2/A-/A-     BAML/JPM/MS              9/3
Toronto-Dominion  $2.5 bln  3-yr frn  Aa1/AA-/AA-    MS/CITI/GS/TDS           9/5
Toronto-Dominion  $500 mln   3-yr     Aa1/AA-/AA-    MS/CITI/GS/TDS           9/5
Toronto-Dominion  $750 mln   5-yr     Aa1/AA-/AA-    MS/CITI/GS/TDS           9/5
Unilever Cap Corp $750 mln  5.5-yr    A1/A+/NA       CITI/HSBCJPM/MS          9/3
---------------------------------------------------------------------------------
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    $750 mln   5-yr     B1/B+/BB-      BAML/CITI/DB/RBC         9/4
Regency Energy    $500 mln   7-yr     B1/BB/NA       RBS/BBVA/COMER/DB/MS/    9/4
                                                     NATIX/RBC/SC                
*Silgan Holdgs    $300 mln  8.5-yr    Ba2/BB-/NA     BAML/WFS/CITI/GS/DB      9/4
*Sprint Corp      $2.25 bln  8-yr     B1/BB-/NA      JPM/DB/BAML/CITI/CA/     9/4
                                                     CS/GS/RBC                   
*Sprint Corp      $4.25 bln 10-yr     B1/BB-/NA      JPM/DB/BAML/CITI/CA/     9/4         
                                                     CS/GS/RBC                       
---------------------------------------------------------------------------------
DEALS RECENTLY POSTPONED                                                        
COMPANY           AMT         MAT/DEBT   RTGS        MGRS          DATE POSTPONED
-------------------------------------------------------------------------------- 
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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