144A New Corporate Bonds
Forward Calendar – U.S. corporate bond new issues
Feb 6 (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 WEEK OF 2/6/2012
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
*Aristotle Holdg $TBA 3-yr Baa3/BBB+/BBB CITI/CS/DB/RBS
*Aristotle Holdg $TBA 3-yr Baa3/BBB+/BBB CITI/CS/DB/RBS
*Aristotle Holdg $TBA 3-yr Baa3/BBB+/BBB CITI/CS/DB/RBS
B.SantanderBrasil $TBA 5-yr Baa1/BBB/BBB+ BAML/BNP/SANTAND/SCB
Deutsche Bank $750 mln 4-yr Aa3/A+/A+ DB
KimberlyClark $300 mln 10-yr A2/A/A BAML/MS
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SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 2/6/2012
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
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HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 2/6/2012
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
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PREVIOUS HIGH-GRADE SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
*ABN Amro $1.5 bln 5-yr Aa3/A/NA BARC/BNP/JPM/MS/UBS 1/30
Bank of America $750 mln 10-yr Baa1/A-/A BAML 2/2
Bank of America $1.5 bln 30-yr Baa1/A-/A BAML 2/2
*Cabei $250 mln 5-yr A2/A-/NA CITI/HSBC 2/2
*Cofide $400 mln 10-yr Baa3/BBB/NA DB/JPM 2/1
Japan Fin Corp $1.25 bln 7-yr Aa3/AA-/NA DB/JPM/NOM 1/31
IBM $1.25 bln 3-yr Aa3/A+/A+ BAML/CS/MIZ/MS/RBC/WFS 2/1
IBM $1.0 bln 5-yr Aa3/A+/A+ BAML/CS/MIZ/MS/RBC/WFS 2/1
IBRD $5.0 bln 5-yr Aaa/AAA/AAA BARC/BB/CITI/UBS 2/1
*Kommunalbanken $1.25 bln 3-yr Aaa/AAA/NA DB/JPM/NOM/UBS 2/1
McDonalds $250 mln 10-yr A2/A/NA BAML/JPM/NOM 2/2
McDonalds $500 mln 30-yr A2/A/NA BAML/JPM/NOM 2/2
Nustar Logistics $250 mln 10-yr Baa3/BBB-/BBB- CITI/MIZ/RBS 1/30
NWB Bank $1.0 bln 5-yr Aaa/AAA/NA NOM/JPM/BAML 2/2
Petrobras $1.25 bln 3-yr A3/BBB/NA BAML/CITI/HSBC 2/1
Petrobras $1.75 bln 5-yr A3/BBB/NA BAML/CITI/HSBC 2/1
Petrobras $2.75 bln 21-yr A3/BBB/NA BAML/CITI/HSBC 2/1
Petrobras $1.25 bln 41-yr A3/BBB/NA BAML/CITI/HSBC 2/1
Praxair $500 mln 10-yr A2/A/NA BAML/CITI/HSBC 2/1
Procter & Gamble $1.0 bln 2-yr Aa3/AA-/NA CITI/GS/JPM 2/1
Procter & Gamble $1.0 bln 10-yr Aa3/AA-/NA CITI/GS/JPM 2/1
Rabobank $3.0 bln 10-yr Aaa/AAA/NA BAML/CS/GS 2/1
*Sberbank $1.0 bln 5-yr A3/NR/BBB BARC/BNP/CITI/TROIKA 1/31
*Sberbank $500 mln 10-yr A3/NR/BBB BARC/BNP/CITI/TROIKA 1/31
SW Electric Power $275 mln 10-yr Baa3/BBB/BBB JPM/UBS/WFS 1/31
Tyco Electronics $250 mln 3-yr Baa2/BBB/NA DB/JPM 1/31
Tyco Electronics $500 mln 30-yr Baa2/BBB/NA DB/JPM 1/31
*VEB $750 mln 5-yr Baa1/BBB/NA BNP/JPM/MS/RBS 2/2
Ventas Realty $400 mln 10-yr Baa2/BBB/NA BARC/BAML/JPM/GS 2/1
Votorantim $500 mln 7.25-yr Baa3/BBB/NA BAML/JPM/MS 2/2
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PREVIOUS SPLIT-RATED BOND SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
Toll Brothers Fin $300 mln 10-yr Ba1/BB+/BBB- CITI/DB/RBS 1/31
*Yapi Kredi Bank $500 mln 5-yr Ba1/-/BBB- JPM 2/1
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PREVIOUS HIGH-YIELD BOND SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
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PREVIOUS CONVERTIBLE SECURITIES SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
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DEALS RECENTLY POSTPONED
COMPANY AMT MAT/DEBT RTGS MGRS DATE POSTPONED
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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