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4 years ago
Forward Calendar - U.S. corporate bond new issues
September 4, 2013 / 6:52 PM / 4 years ago

Forward Calendar - U.S. corporate bond new issues

7 Min Read

Sept 4 (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 9/2/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
*Activision Blizz $1 bln     7-yr     Baa2/BBB/NA    JPM/BAML/BS/MITSU/
                                                     HSBC/MIZ/RBC/SUN/USB        
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                  
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          
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   
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
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
Nabors Industries $350 mln   3-yr     Baa2/BBB/BBB   MIZ/CITI/HSBC/MS            
Nabors Industries $350 mln  10-yr     Baa2/BBB/BBB   MIZ/CITI/HSBC/MS            
RBC               $1.2 bln  3-yr frn  Aa3/AA-/NA     RBC/JPM                     
RBC               $800 mln   3-yr     Aa3/AA-/NA     RBC/JPM                     
San Diego Gas     $400 mln  10-yr     Aa3/A+/AA-     RBS/JPM/OAK/BNP/USB         
Starbucks Corp    $750 mln  10-yr     Baa2/A-/A-     BAML/JPM/MS              9/3
Unilever Cap Corp $750 mln  5.5-yr    A1/A+/NA       CITI/HSBCJPM/MS          9/3
---------------------------------------------------------------------------------
SPLIT-RATED BOND SALES EXPECTED FOR THE WEEK OF 9/2/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
---------------------------------------------------------------------------------
HIGH-YIELD BOND SALES EXPECTED FOR THE WEEK OF 9/2/2013
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
*Activision Blizz $1 bln     8-yr     Ba2/BB+/NA     JPM/BAML/BS/MITSU/
                                                     HSBC/MIZ/RBC/SUN/USB        
*Activision Blizz $500 mln  10-yr     Ba2/BB+/NA     JPM/BAML/BS/MITSU/
                                                     HSBC/MIZ/RBC/SUN/USB        
Ally Financial    $750 mln   5-yr     B1/B+/BB-      BAML/CITI/DB/RBC            
Regency Energy    $500 mln   7-yr     B1/BB/NA       RBS/BBVA/COMER/DB/MS/
                                                     NATIX/RBC/SC                
*Silgan Holdgs    $300 mln  8.5-yr    Ba2/BB-/NA     BAML/WFS/CITI/GS/DB         
---------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE SALES                                                       
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
Euro Invest Bank  $3.0 bln   3-yr     Aaa/AAA/AAA    DB/HSBC/JPM             8/28
Int'l Fin Corp    $3.5 bln   5-yr     Aaa/AAA/NA     DAIWA/DB/HSBC/TD        8/27
Kexim             $300 mln   3-yr     Aa3/A+/NA      HSBC                    8/28
*Kommunalbanken   $300 mln   3-yr frn Aaa/AAA/NA     CS/NOMURA/TD            8/29
SEK               $1.25 bln  2-yr     Aa1/AA+/NR     CS/GS/MS                8/28
---------------------------------------------------------------------------------
PREVIOUS SPLIT-RATED BOND SALES                                                 
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                  PRICED
---------------------------------------------------------------------------------
PREVIOUS HIGH-YIELD BOND SALES                                                  
COMPANY           AMT       MAT/DEBT  RTGS           MGRS                 PRICED
---------------------------------------------------------------------------------
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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