Forward Calendar - U.S. corporate bond new issues
Feb 13 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 WEEK OF 2/13/2012
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
Bank of NY Mellon $TBA 3-yr Aa2/A+/AA- BARC/BNY/GS
Bank of NY Mellon $TBA 9.5-yr Aa2/A+/AA- BARC/BNY/GS
--------------------------------------------------------------------------------
SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 2/13/2012
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
--------------------------------------------------------------------------------
HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 2/13/2012
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
*Endeavour Int'l $350 mln 6-yr Caa1/CCC/NA CITI/BNP/FBR/HUNT/WUND
*Endeavour Int'l $150 mln 6-yr Caa1/CCC/NA CITI/BNP/FBR/HUNT/WUND
--------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
Aflac $400 mln 5-yr A3/A-/A- GS/JPM 2/8
Aflac $350 mln 10-yr A3/A-/A- GS/JPM 2/8
*Aristotle Holdg $1 bln 3-yr Baa3/BBB+/BBB CITI/CS/DB/RBS 2/6
*Aristotle Holdg $1.5 bln 5-yr Baa3/BBB+/BBB CITI/CS/DB/RBS 2/6
*Aristotle Holdg $1 bln 10-yr Baa3/BBB+/BBB CITI/CS/DB/RBS 2/6
AT&T $1.0 bln 3-yr A2/A-/A BNP/CS/DB 2/8
AT&T $1.0 bln 5-yr A2/A-/A BNP/CS/DB 2/8
AT&T $1.0 bln 10-yr A2/A-/A BNP/CS/DB 2/8
B.SantanderBrasil $800 mln 5-yr Baa1/BBB/BBB+ BAML/BNP/SANTAND/SCB 2/6
*Banc Sant Chile $200 mln 2-yr frn Aa3/A+/NA DB/GS/SGCB 2/9
BMC Software $500 mln 10-yr Baa2/BBB+/NA BAML/JPM 2/8
*Braskem $250 mln Perpetuals Baa3/BBB-/BBB- DB/HSBC/ITAU 2/9
*CFE $750 mln 30-yr Baa1/BBB/BBB BNP/BBVA/CITI 2/7
*Dolphin Energy $300 mln 10-yr A1/A+/NA RBS/BNP/ABU/BK/MUFJ/SOCGEN 2/8
*Dolphin Energy $1 bln 10-yr A1/A+/NA RBS/BNP/ABU/BK/MUFJ/SOCGEN 2/7
Deutsche Bank $750 mln 4-yr Aa3/A+/A+ DB 2/6
Disney $1.0 bln 5-yr A2/A/A BNP/DB/HSBC/JPM 2/8
Disney $400 mln 10-yr A2/A/A BNP/DB/HSBC/JPM 2/8
Enterprise Prodts $750 mln 30-yr Baa2/BBB/BBB- JPM/RBS/WFS 2/8
Freeport McMoran $500 mln 3-yr Baa3/BBB/BBB BAML/JPM 2/8
Freeport McMoran $500 mln 5-yr Baa3/BBB/BBB BAML/JPM 2/8
Freeport McMoran $2.0 bln 10-yr Baa3/BBB/BBB BAML/JPM 2/8
HSBC USA $1.5 bln 3-yr A1/A+/AA HSBC 2/8
Kennametal $300 mln 10-yr Baa2/BBB/BBB BAML/JPM/RBS 2/8
KFW $5.0 bln 5-yr Aaa/AAA/AAA CS/HSBC/MS 2/8
KimberlyClark $300 mln 10-yr A2/A/A BAML/MS 2/6
Noble Holding $300 mlb 5-yr Baa1/BBB+/NA BARC/HSBC/STRH/WFS 2/7
Noble Holding $400 mln 10-yr Baa1/BBB+/NA BARC/HSBC/STRH/WFS 2/7
Noble Holding $500 mln 30-yr Baa1/BBB+/NA BARC/HSBC/STRH/WFS 2/7
NY Life Glb Fund $600 mln 5-yr Aaa/AA+/NA CS/JPM/USB 2/7
*Reliance Industs $1 bln 10-yr Baa2/BBB/BBB BARC/BAML/CITI/HSBC/UBS 2/8
Wells Fargo $2.0 bln 3-yr A2/A+/AA- WFS 2/8
--------------------------------------------------------------------------------
PREVIOUS SPLIT-RATED BOND SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
*Israel Electric $500 mln 5-yr Baa3/BB+/NA BARC/BB+/NA 2/7
--------------------------------------------------------------------------------
PREVIOUS HIGH-YIELD BOND SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
Ally Financial $1.0 bln 5-yr B1/B+/BB- CITI/BARC/GS/MS 2/10
*Caesars Oper. $1.25 bln 8-yr NA/NA/NA JPM/CITI/CS/DB/GS/MS 2/10
Reynolds Group $1.25 bln 7-yr Caa1/B-/NA CS 2/9
*Polkomtel SA $201 mln 8.25-yr NA/NA/NA DB/CA/RBS/SOCGEN 2/9
--------------------------------------------------------------------------------
PREVIOUS CONVERTIBLE SECURITIES 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
BAML Bank of America Merrill Lynch 646-855-6469 646-855-6433
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 212-538-1548 212-325-3325
DB Deutsche Bank 212-250-7772 212-250-6801
GS Goldman Sachs & Co 212-357-0331 212-902-5954
HSBC HSBC Securities 212-525-4102 212-525-4102
JPM J.P. Morgan Chase & Co 212-270-9835 212-834-4533
MIZ Mizuho Securities 212-209-9336 212-209-9336
MS Morgan Stanley 212-761-1286 212-761-7281
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 203-719-7991 203-719-1088
USB US Bancorp 651-495-2603