Forward Calendar - U.S. corporate bond new issues

Reuters

Oct 2 (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 9/30/2013

COMPANY AMT MAT/DEBT RTGS MGRS PRICED

BPCE SA $400 mln 3-yr frn A2/A/A BAML/MS/NATIX 10/1

*DCT Indust Oper $250 mln 10-yr Baa2/BBB-/NA JPM/CITI/WFS

Health Care REIT $400 mln 10-yr Baa2/BBB/NA BAML/JPM/UBS

ICE Group $600 mln 5-yr A3/A/NA BAML/WFS 10/1

ICE Group $800 mln 10-yr A3/A/NA BAML/WFS 10/1

*Korean W. Power $500 mln 5-yr A1/A+/NA BNP/CITI/RBS/STCHT 10/2

Navigators Group $265 mln 10-yr NA/BBB/NA GS/KBW

*Origin Energy $400 mln 5-yr Baa2/BBB/NA BAML/GS/JPM/UBS

Southwest Gas $250 mln 30-yr Baa1/A-/A USB/KEY/MUFJ 10/1

TransCanada PipeL $625 mln 10-yr A3/A-/NA DB/JPM

TransCanada PipeL $625 mln 30-yr A3/A-/NA DB/JPM

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SPLIT-RATED BOND SALES EXPECTED FOR THE WEEK OF 9/30/2013

COMPANY AMT MAT/DEBT RTGS MGRS PRICED

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HIGH-YIELD BOND SALES EXPECTED FOR THE WEEK OF 9/30/2013

COMPANY AMT MAT/DEBT RTGS MGRS PRICED

*Michael Baker $350 mln 5-yr NA/B+/NA JEFF

*Stackpole Int'l $360 mln 8-yr B2/B+/NA MS/NOM/RBC/UBS 10/1

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PREVIOUS HIGH-GRADE SALES

COMPANY AMT MAT/DEBT RTGS MGRS PRICED

African Dev Bank $1.0 bln 10-yr Aaa/AAA/AAA CITI/GS/HSBC/TD 9/25

AIG $1.0 bln 10-yr Baa1/AA/AA BAML/DB/RBS 9/25

Allstate Corp $350 mln perpetual Baa3/BBB-/NA BAML/GS/JPM/MS/UBS 9/23

*Bangkok Bank $500 mln 5-yr Baa1/BBB+/BBB+ MS 9/24

*Bangkok Bank $500 mln 10-yr Baa1/BBB+/BBB+ MS 9/24

Bank of Montreal $1.5 bln 2-yr frn Aa3/A+/AA- BMO/CS/GS/JPM 9/25

Bank of Montreal $1.0 bln 5-yr Aa3/A+/AA- BMO/CS/GS/JPM 9/25

BHP Billiton Fin. $500 mln 3-yr frn A1/A+/A+ BARC/GS/JPM 9/25

BHP Billiton Fin. $500 mln 5-yr A1/A+/A+ BARC/GS/JPM 9/25

BHP Billiton Fin. $1.5 bln 10-yr A1/A+/A+ BARC/GS/JPM 9/25

BHP Billiton Fin. $2.5 bln 30-yr A1/A+/A+ BARC/GS/JPM 9/25

BP Cap Markets $900 mln 5-yr A2/A/NA BNPP/CITI/GS/HSBC/JPM 9/23

BP Cap Markets $750 mln 5-yr frn A2/A/NA BNPP/CITI/GS/HSBC/JPM 9/23

BP Cap Markets $750 mln 10-yr A2/A/NA BNPP/CITI/GS/HSBC/JPM 9/23

*Caixa Economica $1.25 bln 5-yr Baa2/BBB/NA BAML/BB/BRADESCO/DB/HSBC 9/26

*CNOOC Curtis Fnd $1.3 bln 10-yr Aa3/AA-/NA JPM/UBS 9/26

Coca-Cola Icecek $500 mln 5-yr Baa3/-/BBB BARC/CITI/HSBC/JPM 9/24

*Continent Wind $613 mln 10.3-yr Baa3/BBB-/BBB- BARC/CITI/RBS 9/23

*Credit Agricole $500 mln 3-yr frn A2/A/A BAML/BARC/CA/JPM 9/26

*Credit Agricole $500 mln 10-yr A2/A/A BAML/BARC/CA/JPM 9/26

*Deutsche Anning. $750 mln 4-yr NR/BBB/NA JPM/MS 9/25

*Deutsche Anning. $250 mln 10-yr NR/BBB/NA JPM/MS 9/25

*Embotelladora $575 mln 10-yr NA/BBB/A- ITAU/JPM/SANTANDER 9/26

Enbridge Inc $350 mln 3-yr frn Baa1/A-/NA CITI/HSBC/JPM 9/25

Enbridge Inc $800 mln 10-yr Baa1/A-/NA BAML/DB/JPM/MS 9/25

Edwards LifeScien $600 mln 5-yr Baa3/BBB-/NA BAML/GS 9/24

Export Dev Canada $1.0 bln 5-yr Aaa/AAA/NA BAML/DB/JPM/TD 9/26

Ford Motor Credit $1.0 bln 10-yr Baa3/BBB-/BBB- CITI/HSBC/MS 9/26

*GS Caltex Corp $400 mln 5-yr Baa2/BBB/NA BAML/CITI/GS 9/23

IADB $1 bln 10-yr Aaa/AAA/NR CITI/HSBC/MS 9/27

*Jackson Nat'l $250 mln 5-yr A1/AA/AA UBS/USB 9/25

*Kommunalbanken $1.0 bln 3-yr Aaa/AAA/NA CITI/JPM/MIZ/MS 9/24

*Korea Hydro $500 mln 5-yr A1/A+/AA- CITI/DB/GS/UBS 9/25

Liberty Property $450 mln 10-yr Baa1/BBB/NA BAML/CITI/GS/JPM 9/24

Marriott Int'l $350 mln 7-yr Baa2/BBB/BBB DB/GS 9/24

Marsh & McLennan $250 mln 5-yr Baa2/BBB/BBB+ GS/HSBC 9/24

Marsh & McLennan $250 mln 10-yr Baa2/BBB/BBB+ GS/HSBC 9/24

*News America $300 mln 10-yr Baa1/BBB+/NA JPM/BAML/CITI/GS/MS 9/25

*News America $700 mln 30-yr Baa1/BBB+/NA JPM/BAML/CITI/GS/MS 9/25

*Principal Life $350 mln 5-yr Aa3/NA/AA- BARC/DB/JEFF 9/23

Ralph Lauren $300 mln 5-yr A3/A/NA BAML/JPM 9/23

RLI Corp $150 mln 10-yr Baa2/BBB+/NA JPM/KBW 9/25

Rogers Commun.

$850 mln 10-yr Baa1/BBB+/BBB+ BAML/CITI/JPM 9/25

Rogers Commun.

$650 mln 30-yr Baa1/BBB+/BBB+ BAML/CITI/JPM 9/25

Royal Bnk Canada $2.0 bln 5-yr Aaa/AAA/AAA BARC/CITI/RBC 9/24

S. California Ed. $200 mln 364-day A1/A/A+ BARC/JPM/LOOP/MUS 9/25

S. California Ed. $600 mln 10-yr A1/A/A+ BARC/JPM/LOOP/MUS 9/25

S. California Ed. $800 mln 30-yr A1/A/A+ BARC/JPM/LOOP/MUS 9/25

Societe Generale $250 mln 5-yr frn A2/A/A BAML/JPM/RBS/SG 9/24

Societe Generale $750 mln 5-yr A2/A/A BAML/JPM/RBS/SG 9/24

*Standard Charter $1.0 bln 10-yr A2/A-/A+ BAML/BARC/DB/SC 9/23

Tenn. Valley Auth $1.0 bln 5-yr Aaa/AA+/AAA BAML/BARC/MS/TD 9/24

Valley Nat'l Bank $125 mln 10-yr NA/BBB/NA KRW/SON/DB 9/24

Ventas Realty LP $550 mln 3-yr Baa1/BBB/BBB+ BAML/GS/JPM/UBS 9/23

Ventas Realty LP $300 mln 30-yr Baa1/BBB/BBB+ BAML/GS/JPM/UBS 9/23

Wal-Mart Stores $1.0 bln 5-yr Aa2/AA/AA BAML/DB/RBS 9/25

Wal-Mart Stores $750 mln 30-yr Aa2/AA/AA BAML/DB/RBS 9/25

*Woori Bank $500 mln 5-yr A1/A-/A- BARC/CITI/DB/HSBC/JPM/SC/WIS 9/24

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PREVIOUS SPLIT-RATED BOND SALES

COMPANY AMT MAT/DEBT RTGS MGRS PRICED

*Arcos Dorados $375 mln 10-yr Ba2/BBB-/NA BAML/CITI/JPM 9/24

*Aviation Capital $600 mln 3-yr BB+/BBB-/NA BNPP/CITI/CS/UBS 9/24

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PREVIOUS HIGH-YIELD BOND SALES

COMPANY AMT MAT/DEBT RTGS MGRS PRICED

*ADT Corp $1.0 bln 8-yr Ba2/BB-/NA GS/MS/DB/CITI 9/24

*Allegion US Hldg $300 mln 5-yr Ba2/BB+/NA GS/JPM/BNP/BAML/CITI/CS 9/27

*Artesyn Tech $250 mln 7-yr B3/B/NA BAML/GS 9/26

*Avanti Comms $370 mln 6-yr Caa1/B/NA JEFF/UBS/BARC 9/26

*Beazer Homes USA $200 mln 8-yr Caa2/CCC/NA CS 9/25

*Caesars Entertmt $1 bln 7-yr NA/NA/NA CITI/BAML/CS/DB/JPM/ 9/27

GS/MQB/MS/UBS

*Caesars Entertmt $1.15 bln 8-yr NA/NA/NA CITI/BAML/CS/DB/JPM/ 9/27

GS/MQB/MS/UBS

Cemex $100 mln 5-yr frn NA/B/BB- BBVA/BAML/CITI/RBS 9/27

*Clayton Williams $250 mln 6-yr B3/B-/NA RBS/JPM/MUS/WFS 9/26

Country Garden $750 mln 7.5-yr NA/NA/NA GS/JPM 9/25

*CPG Int'l $315 mln 8-yr Caa2/CCC+/NA JPM/BARC/DB/CITI/RBS/UBS 9/24

*Dell Int'l LLC $1.5 bln 7-yr Ba2/BB+BB+ CS/BARC/BAML/RBC/UBS 9/23

*Energy XXI Gulf $500 mln 8-yr NA/NA/NA CITI/RBS 9/23

*Forum Energy $300 mln 6-yr Ba3/BB/NA JPM/WFS/BAML/CITI/DB 9/27

*Gannett Co $600 mln 6-yr Ba1/BB/NA JPM/CITI/BARC/MUS/MIZ/ 9/26

STRH/USB

*Gannett Co $650 mln 10-yr Ba1/BB/NA JPM/CITI/BARC/MUS/MIZ/ 9/26

STRH/USB

*General Motors $1.5 bln 5-yr Ba1/BB+/BB+ BAML/CITI/JPM/MS 9/24

*General Motors $1.5 bln 10-yr Ba1/BB+/BB+ BAML/CITI/JPM/MS 9/24

*General Motors $1.5 bln 30-yr Ba1/BB+/BB+ BAML/CITI/JPM/MS 9/24

*Howard Hughes $750 mln 8-yr Ba3/B/NA CS 9/27

*MEG Energy Corp $800 mln 10.5-yr B1/BB/NA BARC/BMO/CS 9/26

Morgan Stanley $750 mln perpetual Ba3/BB+/BB MS 9/24

Nationstar Mortg $225 mln 5-yr B2/B+/NA CS 9/24

*Plastiplak Hldgs $300 mln 8-yr Caa1/B+/NA JPM/WFS/RBS/BAML 9/25

*Sinclair Televis $350 mln 8-yr B1/B/NA DB/JPM/STRH 9/26

*Titan Int'l $400 mln 7-yr B1/B+/NA GS/JEFF 9/26

*Whiting Petro. $400 mln 7.5-yr Ba2/BB+/NA WFS/JPM/BAML 9/23

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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

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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