Forward Calendar - U.S. corporate bond new issues

Thu Oct 3, 2013 10:12am EDT

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Oct 3 (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 9/30/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
Amer Honda Fin    $TBA      3-yr frn  A1/A+/NA       BARC/DB                     
Amer Honda Fin    $TBA       3-yr     A1/A+/NA       BARC/DB                     
Amer Honda Fin    $TBA       5-yr     A1/A+/NA       BARC/DB                     
BPCE SA           $400 mln  3-yr frn  A2/A/A         BAML/MS/NATIX           10/1
*DCT Indust Oper  $250 mln  10-yr     Baa2/BBB-/NA   JPM/CITI/WFS            10/2
Health Care REIT  $400 mln  10-yr     Baa2/BBB/NA    BAML/JPM/UBS            10/2
ICE Group         $600 mln   5-yr     A3/A/NA        BAML/WFS                10/1    
ICE Group         $800 mln  10-yr     A3/A/NA        BAML/WFS                10/1
Interstate Power  $250 mln  30-yr     A3/A-/NA       GS/MUS/RBS                  
*Korean W. Power  $500 mln   5-yr     A1/A+/NA       BNP/CITI/RBS/STCHT      10/2
Magellan Midstrm  $300 mln  30-yr     Baa2/BBB+/NA   CITI/JPM                    
Navigators Group  $265 mln  10-yr     NA/BBB/NA      GS/KBW                  10/2
NiSource Finance  $500 mln  31-yr     Baa3/BBB-/BBB- CITI/MUS/WFS                
N Amer Dev Bank   $250 mln   5-yr     Aaa/NA/AA      BAML/BNPP                   
*Origin Energy    $800 mln   5-yr     Baa2/BBB/NA    BAML/GS/JPM/UBS         10/2
*Petrofac Ltd     $500 mln   5-yr     Baa1/BBB+/NA   BARC/JPM/DB/RBS             
Southwest Gas     $250 mln  30-yr     Baa1/A-/A      USB/KEY/MUFJ            10/1
Swire Pacific     $700 mln  10-yr     A3/A-/NA       HSBC/JPM                10/2
TransCanada PipeL $625 mln  10-yr     A3/A-/NA       DB/JPM                  10/2
TransCanada PipeL $625 mln  30-yr     A3/A-/NA       DB/JPM                  10/2
Weingarten Realty $250 mln  10-yr     Baa2/BBB/NA    JPM/RBC/WFS                 
---------------------------------------------------------------------------------
SPLIT-RATED BOND SALES EXPECTED FOR THE WEEK OF 9/30/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED

---------------------------------------------------------------------------------
HIGH-YIELD BOND SALES EXPECTED FOR THE WEEK OF 9/30/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
*Calfrac Hldgs    $150 mln  7.25-yr   B1/B+/NA       RBS/MS                      
*Michael Baker    $350 mln   5-yr     NA/B+/NA       JEFF                        
*NGL Energy       $400 mln   8-yr     B2/BB-/BB-     RBC/RBS/DB/PNC/BAML/
                                                     UBS/STRH                    
*Stackpole Int'l  $360 mln   8-yr     B2/B+/NA       MS/NOM/RBC/UBS          10/1
---------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE SALES                                                       
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
African Dev Bank  $1.0 bln  10-yr     Aaa/AAA/AAA    CITI/GS/HSBC/TD         9/25    
AIG               $1.0 bln  10-yr     Baa1/AA/AA     BAML/DB/RBS             9/25
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  $1.5 bln   2-yr frn Aa3/A+/AA-     BMO/CS/GS/JPM           9/25
Bank of Montreal  $1.0 bln   5-yr     Aa3/A+/AA-     BMO/CS/GS/JPM           9/25
BHP Billiton Fin. $500 mln   3-yr frn A1/A+/A+       BARC/GS/JPM             9/25    
BHP Billiton Fin. $500 mln   5-yr     A1/A+/A+       BARC/GS/JPM             9/25    
BHP Billiton Fin. $1.5 bln  10-yr     A1/A+/A+       BARC/GS/JPM             9/25    
BHP Billiton Fin. $2.5 bln  30-yr     A1/A+/A+       BARC/GS/JPM             9/25    
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
*Caixa Economica  $1.25 bln  5-yr     Baa2/BBB/NA  BAML/BB/BRADESCO/DB/HSBC  9/26
*CNOOC Curtis Fnd $1.3 bln  10-yr     Aa3/AA-/NA     JPM/UBS                 9/26
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
*Credit Agricole  $500 mln  3-yr frn  A2/A/A         BAML/BARC/CA/JPM        9/26
*Credit Agricole  $500 mln  10-yr     A2/A/A         BAML/BARC/CA/JPM        9/26
*Deutsche Anning. $750 mln   4-yr     NR/BBB/NA      JPM/MS                  9/25
*Deutsche Anning. $250 mln  10-yr     NR/BBB/NA      JPM/MS                  9/25
*Embotelladora    $575 mln  10-yr     NA/BBB/A-      ITAU/JPM/SANTANDER      9/26
Enbridge Inc      $350 mln   3-yr frn Baa1/A-/NA     CITI/HSBC/JPM           9/25
Enbridge Inc      $800 mln  10-yr     Baa1/A-/NA     BAML/DB/JPM/MS          9/25
Edwards LifeScien $600 mln   5-yr     Baa3/BBB-/NA   BAML/GS                 9/24
Export Dev Canada $1.0 bln   5-yr     Aaa/AAA/NA     BAML/DB/JPM/TD          9/26
Ford Motor Credit $1.0 bln  10-yr     Baa3/BBB-/BBB- CITI/HSBC/MS            9/26
*GS Caltex Corp   $400 mln   5-yr     Baa2/BBB/NA    BAML/CITI/GS            9/23
IADB              $1 bln    10-yr     Aaa/AAA/NR     CITI/HSBC/MS            9/27    
*Jackson Nat'l    $250 mln   5-yr     A1/AA/AA       UBS/USB                 9/25
*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          9/25
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     $300 mln  10-yr     Baa1/BBB+/NA   JPM/BAML/CITI/GS/MS     9/25
*News America     $700 mln  30-yr     Baa1/BBB+/NA   JPM/BAML/CITI/GS/MS     9/25    
*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                 9/25    
Rogers Commun.    $850 mln  10-yr     Baa1/BBB+/BBB+ BAML/CITI/JPM           9/25    
Rogers Commun.    $650 mln  30-yr     Baa1/BBB+/BBB+ BAML/CITI/JPM           9/25    
Royal Bnk Canada  $2.0 bln   5-yr     Aaa/AAA/AAA    BARC/CITI/RBC           9/24
S. California Ed. $200 mln 364-day    A1/A/A+        BARC/JPM/LOOP/MUS       9/25    
S. California Ed. $600 mln  10-yr     A1/A/A+        BARC/JPM/LOOP/MUS       9/25    
S. California Ed. $800 mln  30-yr     A1/A/A+        BARC/JPM/LOOP/MUS       9/25    
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   $1.0 bln   5-yr     Aa2/AA/AA      BAML/DB/RBS             9/25    
Wal-Mart Stores   $750 mln  30-yr     Aa2/AA/AA      BAML/DB/RBS             9/25    
*Woori Bank       $500 mln   5-yr     A1/A-/A-  BARC/CITI/DB/HSBC/JPM/SC/WIS 9/24
---------------------------------------------------------------------------------
PREVIOUS SPLIT-RATED BOND SALES                                                 
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
---------------------------------------------------------------------------------
PREVIOUS HIGH-YIELD BOND SALES                                                  
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED   
*ADT Corp         $1.0 bln   8-yr     Ba2/BB-/NA     GS/MS/DB/CITI           9/24
*Allegion US Hldg $300 mln   5-yr     Ba2/BB+/NA     GS/JPM/BNP/BAML/CITI/CS 9/27
*Artesyn Tech     $250 mln   7-yr     B3/B/NA        BAML/GS                 9/26
*Avanti Comms     $370 mln   6-yr     Caa1/B/NA      JEFF/UBS/BARC           9/26
*Beazer Homes USA $200 mln   8-yr     Caa2/CCC/NA    CS                      9/25
*Caesars Entertmt $1 bln     7-yr     NA/NA/NA       CITI/BAML/CS/DB/JPM/    9/27
                                                     GS/MQB/MS/UBS               
*Caesars Entertmt $1.15 bln  8-yr     NA/NA/NA       CITI/BAML/CS/DB/JPM/    9/27
                                                     GS/MQB/MS/UBS               
Cemex             $100 mln  5-yr frn  NA/B/BB-       BBVA/BAML/CITI/RBS      9/27
*Clayton Williams $250 mln   6-yr     B3/B-/NA       RBS/JPM/MUS/WFS         9/26
Country Garden    $750 mln  7.5-yr    NA/NA/NA       GS/JPM                  9/25
*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
*Forum Energy     $300 mln   6-yr     Ba3/BB/NA      JPM/WFS/BAML/CITI/DB    9/27
*Gannett Co       $600 mln   6-yr     Ba1/BB/NA      JPM/CITI/BARC/MUS/MIZ/  9/26
                                                     STRH/USB                    
*Gannett Co       $650 mln  10-yr     Ba1/BB/NA      JPM/CITI/BARC/MUS/MIZ/  9/26
                                                     STRH/USB                     
*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
*Howard Hughes    $750 mln   8-yr     Ba3/B/NA       CS                      9/27
*MEG Energy Corp  $800 mln  10.5-yr   B1/BB/NA       BARC/BMO/CS             9/26
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        9/25
*Sinclair Televis $350 mln   8-yr     B1/B/NA        DB/JPM/STRH             9/26
*Titan Int'l      $400 mln   7-yr     B1/B+/NA       GS/JEFF                 9/26
*Whiting Petro.   $400 mln  7.5-yr    Ba2/BB+/NA     WFS/JPM/BAML            9/23
---------------------------------------------------------------------------------
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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