Forward Calendar - U.S. corporate bond new issues
Aug 13 (Reuters) - The following are lists of upcoming high-grade and high-yield corporate bond offerings in the United States. The information was gathered from IGM CorporateWatch, and other market sources: *Denotes 144a private placement debt offering. HIGH-GRADE BOND SALES EXPECTED FOR WEEK OF 8/11/2008 COMPANY AMT MAT/DEBT RTGS MGRS PRICED *AIG $3.25 bln 10-yr Aa3/AA-/AA- CS/MS 8/13 Citigroup $3 bln 5-yr Aa3/AA-/AA CITI 8/12 Deutsche Telekom $650 mln 5-yr Baa1/BBB+/A- BAS/CS/LEH 8/11 Deutsche Telekom $850 mln 10-yr Baa1/BBB+/A- BAS/CS/LEH 8/11 Entergy Louisiana $300 mln 10-yr fmb Baa1/A-/BBB+ KEY/LEH/WB 8/11 Ingersoll Rand $250 mln 2-yr frn Baa1/BBB+/NA CS/GS/JPM 8/12 Ingersoll Rand $600 mln 5-yr Baa1/BBB+/NA CS/GS/JPM 8/12 Ingersoll Rand $750 mln 10-yr Baa1/BBB+/NA CS/GS/JPM 8/12 MetLife $1.03 bln 10-yr A2/A/NA BAS/BARC/WFC 8/12 So Cal Edison $400 mln 10-yr fmb A2/A/A+ CS/ML/RBSGC 8/11 ------------------------------------------------------------------------------ SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 8/11/2008 COMPANY AMT MAT/DEBT RTGS MGRS PRICED Brusnwick Corp $250 mln 5-yr Baa3/BB+/NA BAS/JPM/ML 8/12 ------------------------------------------------------------------------------ CONVERTIBLE BOND SALES EXPECTED FOR WEEK OF 8/11/2008 COMPANY AMT MAT/DEBT RTGS MGRS PRICED ------------------------------------------------------------------------------ HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 8/11/2008 COMPANY AMT MAT/DEBT RTGS MGRS PRICED ------------------------------------------------------------------------------ UPCOMING DEALS COMPANY AMT MAT/DEBT RTGS MGRS PRICED ------------------------------------------------------------------------------ PREVIOUS HIGH-GRADE BOND SALES COMPANY AMT MAT/DEBT RTGS MGRS PRICED Caterpillar Fin. $550 mln 2-yr frn A2/A/NA CITI/GS 8/7 Caterpillar Fin. $300 mln 5-yr A2/A/NA CITI/GS 8/7 CME Group $250 mln 1-yr frn Aa3/AA/NA BAS/UBS 8/7 CME Group $300 mln 2-yr frn Aa3/AA/NA BAS/UBS 8/7 CME Group $750 mln 5-yr Aa3/AA/NA BAS/UBS 8/7 Northern Trust $400 mln 5-yr A1/AA-/AA- UBS/ML 8/6 Northern Trust $300 mln 10-yr A1/AA-/AA- UBS/ML 8/6 PS of Colorado $300 mln 10-yr A3/A/A GS/LEH 8/6 PS of Colorado $300 mln 30-yr A3/A/A GS/LEH 8/6 Ryder Systems $300 mln 7-yr mtn Baa1/BBB+/A- BAS/MIZ/RBC 8/4 Societe Generale $2 bln 5-yr Aa2/AA-/NA MS/SOCGEN 8/7 TransCanada Pipe $850 mln 10-yr A3/A-/NA CITI/JPM 8/6 TransCanada Pipe $650 mln 30-yr A3/A-/NA CITI/JPM 8/6 XTO Energy $250 mln 2-yr Baa2/BBB/NA BAS/LEH 8/4 XTO Energy $500 mln 5-yr Baa2/BBB/NA BAS/LEH 8/4 XTO Energy $1.0 bln 10-yr Baa2/BBB/NA BAS/LEH 8/4 XTO Energy $500 mln 30-yr Baa2/BBB/NA BAS/LEH 8/4 ------------------------------------------------------------------------------ PREVIOUS SPLIT-RATED BOND SALES COMPANY AMT MAT/DEBT RTGS MGRS PRICED HJ HEINZ $350 mln Perpetuals Ba1/BB+/BBB- JPM 7/10 ------------------------------------------------------------------------------ PREVIOUS HIGH-YIELD BOND SALES COMPANY AMT MAT/DEBT RTGS MGRS PRICED Texas Industries $300 mln 5-yr Ba3/BB- BAS/UBS 8/7 ------------------------------------------------------------------------------ PREVIOUS CONVERTIBLE SECURITIES SALES COMPANY AMT MAT/DEBT RTGS MGRS PRICED ------------------------------------------------------------------------------ DEALS RECENTLY POSTPONED COMPANY AMT MAT/DEBT RTGS MGRS DATE POSTPONED Bunge Ltd Fin $TBA 5-yr Baa2/BBB-/BBB BNP/HSBC/JPM/RBSGC 3/12 Bunge Ltd Fin $TBA 10-yr Baa2/BBB-/BBB BNP/HSBC/JPM/RBSGC 3/12 *Linn Energy LLC $400 mln 10-yr NA/NA/NA LEH/BNPP/CS/DB/RBC -- ------------------------------------------------------------------------------ MANAGERS: SYNDICATE DESK NUMBERS:
GENERAL HIGH-YIELD HIGH-GRADE ABN - ABN Amro Securities Inc 212-409-7563 212-409-7563 BAS - Banc of America Securities 212-583-8352 212-933-3433 BOCM - Banc One Capital Markets 312-732-7885 312-336-2525 BARC - Barclays Capital 212-412-2626 212-412-6730 BEAR - Bear Stearns & Co 212-272-5007 212-272-5371 BNP - BNP Paribas 212-841-3658 212-841-3658 CITI - Citigroup Global Markets 212-723-6001 212-723-6121 CS - Credit Suisse 212-325-3290 212.325-3325 DBS - Deutsche Bank Securities Inc 312-336-2525 312-732-1476 GS - Goldman Sachs & Co 212-902-8204 212-902-5954 JPM - J.P. Morgan Chase & Co 212-270-1100 212-834-4533 KBW - Keefe Bruyette & Woods 212-887-7777 LEH - Lehman Brothers Inc 212-526-9664 212-526-9664 ML - Merrill Lynch & Co 212-449-6762 212-449-4949 MS - Morgan Stanley 212-761-1286 212-761-1957 UBS - UBS Investment Bank 203-719-1556 203-719-1088 WACH - Wachovia Securities 704-383-1928 704-383-7727
