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U.S. corporate bond new issues Feb 3

February 3, 2012144A, Bondsadmin
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

 

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