Forward Calendar - U.S. corporate bond new issues

Wed Sep 25, 2013 9:41am EDT

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Sept 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.

COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
African Dev Bank  $1.0 bln  10-yr     Aaa/AAA/AAA    CITI/GS/HSBC/TD             
AIG               $TBA      10-yr     Baa1/AA/AA     BAML/DB/RBS                 
Allstate Corp     $350 mln  perpetual Baa3/BBB-/NA   BAML/GS/JPM/MS/UBS      9/23
*Bangkok Bank     $500 mln   5-yr     Baa1/BBB+/BBB+ MS                      9/24
*Bangkok Bank     $500 mln  10-yr     Baa1/BBB+/BBB+ MS                      9/24
Bank of Montreal  $TBA       2-yr frn Aa3/A+/AA-     BMO/CS/GS/JPM               
Bank of Montreal  $TBA       5-yr     Aa3/A+/AA-     BMO/CS/GS/JPM               
BHP Billiton Fin. $TBA       3-yr frn A1/A+/A+       BARC/GS/JPM                 
BHP Billiton Fin. $TBA       5-yr     A1/A+/A+       BARC/GS/JPM                 
BHP Billiton Fin. $TBA      10-yr     A1/A+/A+       BARC/GS/JPM                 
BHP Billiton Fin. $TBA      30-yr     A1/A+/A+       BARC/GS/JPM                 
BP Cap Markets    $900 mln   5-yr     A2/A/NA        BNPP/CITI/GS/HSBC/JPM   9/23
BP Cap Markets    $750 mln   5-yr frn A2/A/NA        BNPP/CITI/GS/HSBC/JPM   9/23
BP Cap Markets    $750 mln  10-yr     A2/A/NA        BNPP/CITI/GS/HSBC/JPM   9/23
Coca-Cola Icecek  $500 mln   5-yr     Baa3/-/BBB     BARC/CITI/HSBC/JPM      9/24    
*Continent Wind   $613 mln 10.3-yr    Baa3/BBB-/BBB- BARC/CITI/RBS           9/23
*Deutsche Anning. $TBA       4-yr     NR/BBB/NA      JPM/MS                      
*Deutsche Anning. $TBA      10-yr     NR/BBB/NA      JPM/MS                      
Enbridge Inc      $TBA       3-yr frn Baa1/A-/NA     CITI/HSBC/JPM               
Enbridge Inc      $TBA      10-yr frn Baa1/A-/NA     BAML/DB/JPM/MS              
Edwards LifeScien $600 mln   5-yr     Baa3/BBB-/NA   BAML/GS                 9/24
*GS Caltex Corp   $400 mln   5-yr     Baa2/BBB/NA    BAML/CITI/GS            9/23
*Jackson Nat'l    $250 mln   5-yr     A1/AA/AA       UBS/USB                 9/23
*Kommunalbanken   $1.0 bln   3-yr     Aaa/AAA/NA     CITI/JPM/MIZ/MS         9/24
*Korea Hydro      $500 mln   5-yr     A1/A+/AA-      CITI/DB/GS/UBS              
Liberty Property  $450 mln  10-yr     Baa1/BBB/NA    BAML/CITI/GS/JPM        9/24
Marriott Int'l    $350 mln   7-yr     Baa2/BBB/BBB   DB/GS                   9/24
Marsh & McLennan  $250 mln   5-yr     Baa2/BBB/BBB+  GS/HSBC                 9/24
Marsh & McLennan  $250 mln  10-yr     Baa2/BBB/BBB+  GS/HSBC                 9/24
*News America     $TBA      10-yr     Baa1/BBB+/NA   JPM/BAML/CITI/GS/MS         
*News America     $TBA      30-yr     Baa1/BBB+/NA   JPM/BAML/CITI/GS/MS             
*Principal Life   $350 mln   5-yr     Aa3/NA/AA-     BARC/DB/JEFF            9/23 
Ralph Lauren      $300 mln   5-yr     A3/A/NA        BAML/JPM                9/23
RLI Corp          $150 mln  10-yr     Baa2/BBB+/NA   JPM/KBW                     
Rogers Commun.    $TBA      10-yr     Baa1/BBB+/BBB+ BAML/CITI/JPM               
Rogers Commun.    $TBA      30-yr     Baa1/BBB+/BBB+ BAML/CITI/JPM               
Royal Bnk Canada  $2.0 bln   5-yr     Aaa/AAA/AAA    BARC/CITI/RBC           9/24
S. California Ed. $TBA    364-day     A1/A/A+        BARC/JPM/LOOP/MUS           
S. California Ed. $TBA      10-yr     A1/A/A+        BARC/JPM/LOOP/MUS           
S. California Ed. $TBA      30-yr     A1/A/A+        BARC/JPM/LOOP/MUS           
Societe Generale  $250 mln   5-yr frn A2/A/A         BAML/JPM/RBS/SG         9/24
Societe Generale  $750 mln   5-yr     A2/A/A         BAML/JPM/RBS/SG         9/24
*Standard Charter $1.0 bln  10-yr     A2/A-/A+       BAML/BARC/DB/SC         9/23
Tenn. Valley Auth $1.0 bln   5-yr     Aaa/AA+/AAA    BAML/BARC/MS/TD         9/24
Valley Nat'l Bank $125 mln  10-yr     NA/BBB/NA      KRW/SON/DB              9/24
Ventas Realty LP  $550 mln   3-yr     Baa1/BBB/BBB+  BAML/GS/JPM/UBS         9/23
Ventas Realty LP  $300 mln  30-yr     Baa1/BBB/BBB+  BAML/GS/JPM/UBS         9/23
Wal-Mart Stores   $TBA       5-yr     Aa2/AA/AA      BAML/DB/RBS                 
Wal-Mart Stores   $TBA      30-yr     Aa2/AA/AA      BAML/DB/RBS                 
*Woori Bank       $500 mln   5-yr     A1/A-/A-  BARC/CITI/DB/HSBC/JPM/SC/WIS 9/24
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
*Arcos Dorados    $375 mln  10-yr     Ba2/BBB-/NA    BAML/CITI/JPM           9/24
*Aviation Capital $600 mln   3-yr     BB+/BBB-/NA    BNPP/CITI/CS/UBS        9/24
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
*ADT Corp         $1.0 bln   8-yr     Ba2/BB-/NA     GS/MS/DB/CITI           9/24
*CPG Int'l        $315 mln   8-yr     Caa2/CCC+/NA  JPM/BARC/DB/CITI/RBS/UBS 9/24
*Dell Int'l LLC   $1.5 bln   7-yr     Ba2/BB+BB+     CS/BARC/BAML/RBC/UBS    9/23
*Energy XXI Gulf  $500 mln   8-yr     NA/NA/NA       CITI/RBS                9/23
*General Motors   $1.5 bln   5-yr     Ba1/BB+/BB+    BAML/CITI/JPM/MS        9/24
*General Motors   $1.5 bln  10-yr     Ba1/BB+/BB+    BAML/CITI/JPM/MS        9/24
*General Motors   $1.5 bln  30-yr     Ba1/BB+/BB+    BAML/CITI/JPM/MS        9/24
Morgan Stanley    $750 mln  perpetual Ba3/BB+/BB     MS                      9/24
Nationstar Mortg  $225 mln   5-yr     B2/B+/NA       CS                      9/24
*Plastiplak Hldgs $300 mln   8-yr     Caa1/B+/NA     JPM/WFS/RBS/BAML            
*Titan Int'l      $400 mln   7-yr     B1/B+/NA       GS/JEFF                     
*Whiting Petro.   $400 mln  7.5-yr    Ba2/BB+/NA     WFS/JPM/BAML            9/23
PREVIOUS HIGH-GRADE SALES                                                       
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
AvalonBay         $400 mln   7-yr     Baa1/BBB+/NA   DB/MS                   9/16
BB&T              $750 mln   5-yr     A1/A/A+        BBT/DB/WFS              9/19
*BNDES            $1.25 bln  3-yr     Baa2/BBB/NA    DB/ITAU/JPM             9/19    
*BNDES            $1.25 bln 10-yr     Baa2/BBB/NA    DB/ITAU/JPM             9/19       
CBA               $2.0 blln  3-yr frn Aa2/AA-/AA     CITI/JPM/MS             9/16
CBA               $1.0 bln   5-yr     Aa2/AA-/AA     CITI/JPM/MS             9/16
Citigroup         $1.75 bln  5-yr     Baa2/A-/A      CITI                    9/19
Cummins Inc       $500 mln  10-yr     A3/A/A         BAML/GS/JPM             9/19
Cummins Inc       $500 mln  30-yr     A3/A/A         BAML/GS/JPM             9/19
*Eurasian Dev Bnk $500 mln   7-yr     A3/BBB/NA      BNP/DB/HSBC/JPM         9/19
HSBC USA          $250 mln   5-yr frn A2/A+/AA-      HSBC                    9/17
HSBC USA          $750 mln   5-yr     A2/A+/AA-      HSBC                    9/17
ING Bank          $2.0 bln  10-yr     Baa2/BBB+/A-   BARC/CITI/DB/ING        9/16
*Nissan Mtr Accpt $700 mln   3-yr frn A3/BBB+/NA     BAML/CITI/BARC/HSBC     9/19
*Nissan Mtr Accpt $300 mln   5-yr     A3/BBB+/NA     BAML/CITI/BARC/HSBC     9/19
PECO Energy       $300 mln   3-yr     A1/A-/A        BAML/CS/WFS             9/16
PECO Energy       $250 mln  30-yr     A1/A-/A        BAML/CS/WFS             9/16
Pemex             $750 mln  10-yr     Aaa/AA+/AAA    BNPP/CA-CIB             9/19
Re Group of Amer  $400 mln  10-yr     Baa1/A-/NA     BAML/JPM/UBS            9/19
*Reckitt Benckisr $500 mln   5-yr     A1/A/NA        BAML/CITI/HSBC/JPM      9/16 
*Reckitt Benckisr $500 mln  10-yr     A1/A/NA        BAML/CITI/HSBC/JPM      9/16
Reinsurance Group $400 mln  10-yr     Baa1/A-/NA     BAML/JPM/UBS            9/19
Spectra Energy    $500 mln   5-yr     Baa3/BBB/BBB   BAML/JPM/MS/RBC         9/16
Spectra Energy    $1.0 bln  10.5-yr   Baa3/BBB/BBB   BAML/JPM/MS/RBC         9/16
Spectra Energy    $400 mln  30-yr     Baa3/BBB/BBB   BAML/JPM/MS/RBC         9/16
Svenska Handelsbk $1.0 bln  3-yr frn  Aa3/AA-/A-     BAML/CS/GS/MS           9/19
Svenska Handelsbk $1.5 bln   5-yr     Aa3/AA-/A-     BAML/CS/GS/MS           9/19
Toyota Motor Cred $350 mln   2-yr frn Aa3/AA-/NA     CITI/CABERA/CASTLEOAK/   
                                                     DREXEL/SIEBERT/TOUSS    9/17
TTX Co            $250 mln  10-yr     Baa1/A+/NA     CITI/WFS                9/19
UDR Inc           $300 mln   7-yr     Baa2/BBB/NA    JPM/MS                      
Union Bank        $500 mln   3-yr frn A2/A+/A        BARC/MS                 9/19
Union Bank        $500 mln   3-yr     A2/A+/A        BARC/MS                 9/19
Union Bank        $1.0 bln   5-yr     A2/A+/A        BARC/MS                 9/19
PREVIOUS SPLIT-RATED BOND SALES                                                 
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
Enel SpA          $1.25 bln 60-yr     Ba1/BB+/BBB-   JPM/BAML/BARC/CITI/     9/17
SLM Corp          $1.25 bln  5-yr     Ba1/BBB-/BB+   BAML/DB/JPM             9/17
PREVIOUS HIGH-YIELD BOND SALES                                                  
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED   
*Air Canada       $400 mln 6.5-yr     B2/B+/BB       TD/CITI/CS/JPM/MS       9/19
*Air Canada       $300 mln   6-yr     B2/B+/BB       TD/CITI/CS/JPM/MS       9/19  
*American Capital $350 mln   5-yr     B3/B+/NA   JPM/BAML/BMO/CITI/CS/GS/UBS 9/17
*Beazer Homes Inc $200 mln   8-yr     Caa2/NA/NA     GS/CS/DB/UBS                
*BI-LO Holding    $400 mln   5-yr     NA/NA/NA       DB/CITI                 9/17
*Boart Longyear   $300 mln   5-yr     B1/BB-/NA  JPM/BAML/GS/PNC/UBS/HSBC    9/20
Borets Int'l      $420 mln   5-yr     B1/BB/NR       DB/MS/SBER              9/19
CPG International $315 mln   8-yr     Caa2/CCC+/NA  JPM/BARC/DB/CITI/RBS/UBS     
*The GEO Group    $250 mln 8.3-yr     NA/B+/NA  WFS/STRH/BAML/BARC/JPM/BNPP  9/19
*Hercules Offshr  $300 mln   8-yr     B3/B/NA        DB/UBS/GS/COSC          9/17 
*Hilton Worldwide $1.5 bln   8-yr     B3/B/NA        BAML/DB/GS/MS/JPM/WFS   9/20
*Hub Int'l        $950 mln   8-yr     Caa2/CCC+/NA   BAML/MS/RBC/MACQUARIE   9/17
*Nexstar Broad.   $275 mln   7-yr     NA/NA/NA       CS/BAML/RBC/WFS         9/17
*Nielsen Co       $500 mln   8-yr     B2/BB/NA       JPM/CITI/GS/WFS         9/20
*PRA Holdings     $375 mln  10-yr     Caa1/CCC+/NA   CS/JEFF/UBS/KKR/CITI    9/18
*Prospect Hldg Co $150 mln   5-yr     B2/B+/NA       CS/BAML                 9/18
*Sirius XM Radio  $650 mln   7-yr     B1/BB/NA  JPM/DB/MS/BAML/BARC/CITI/RBC 9/19
*Springleaf Fin   $150 mln   8-yr     Caa1/CCC+/NA   BAML/CITI/CS            9/17
*Springleaf Fin   $150 mln  10-yr     Caa1/CCC+/NA   BAML/CITI/CS            9/17
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