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