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 10/1/2012
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
Affiliated Mgrs $125 mln perpetual NR/BBB-/BBB- BAML/CITI/WFS
*APT Pipelines $350 mln 10-yr Baa2/BBB/NA CITI/MS 10/3
Banco do Brasil $175 mln 10-yr Baa1/BBB/NA BBS/BNO/BRADES/BTG/
CITI/JPM 10/2
Bnk Nova Scotia $1.35 bln 3-yr Aa1/AA-/NA BAML/BARC/CITI/JPM/SCOT 10/3
BBVA US $TBA 3-yr Baa3/BBB+/BBB+ BAML/MS
Darden Restaurts $450 mln 10-yr Baa2/BBB/BBB BAML/SUNTR/USB 10/2
GDF Suez $750 mln 5-yr A1/1/NA BAML/CITI/JPM/MITS/RBS 10/2
GDF Suez $750 mln 10-yr A1/1/NA BAML/CITI/JPM/MITS/RBS 10/2
GECC $835 mln 40-yr A1/AA+/NA MS/BAML/UBS/WFS 10/2
*Heineken $500 mln 3-yr Baa1/BBB+/NA BARC/CITI/CS/JPM 10/2
*Heineken $1.25 bln 5-yr Baa1/BBB+/NA BARC/CITI/CS/JPM 10/2
*Heineken $1.0 bln 10.5-yr Baa1/BBB+/NA BARC/CITI/CS/JPM 10/2
*Heineken $500 mln 30-yr Baa1/BBB+/NA BARC/CITI/CS/JPM 10/2
Montpelier Re $300 mln 10-yr NR/BBB/BBB+ BARC/CS 10/2
N. States Power $100 mln 30-yr A1/A/A+ CITI/MITS 10/2
NYSE Euronext $850 mln 5-yr A3/A+/NA BAML/CITI/JPM/MS/SG 10/2
Realty Income $350 mln 5-yr Baa1/BBB/BBB+ CITI/BAML/BNY/WFS 10/2
Realty Income $450 mln 10-yr Baa1/BBB/BBB+ CITI/BAML/JPM/WFS 10/2
*Smith Group $400 mln 10-yr Baa2/BBB+/NA BARC/JPM/MS/MITS
Societe Generale $TBA 5-yr A2/A/A+ CITI/SG/CS
*Telefonica Chile $TBA 10-yr NR/BBB/BBB+ BBVA/CITI/JPM/
Toyota Motor Cred $1.5 bln 5-yr Aa3/AA-/NA BARC/MS/RBS/UBS 10/2
Weingarten Realty $300 mln 10-yr Baa2/BBB/NA BAML/JPM/WFS 10/2
W Mass Electric $150 mln 9-yr Baa2/A-/A- CITI/JPM 10/1
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SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 10/1/2012
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
Sabine Pass LNG $420 mln 8-yr B1/BB+/NA CS/HSBC 10/2
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HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 10/1/2012
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
*Alta Mesa $150 mln 6-yr B3/B/NA WFS/CITI/MITS 10/3
*Crown Castle $1.65 bln 10-yr B1/B-/NA BAML/MS/JPM/RBC/STRH/BARC/
CITI/CA/DB/MITS/RBS/TD 10/3
*Quebecor Media $1 bln 10.25-yr NA/NA/NA BAML/CITI/NBC/TD
*Swift Energy $150 mln 10-yr B3/B+/NA JPM/RBC/WFS 10/3
Vanguard Nat Res $200 mln 8-yr Caa1/B-/NA RBS/CITI/CA/DB/RBS/
WFS/JPM/UBS 10/2
--------------------------------------------------------------------------------
PREVIOUS HIGH-GRADE SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
Agrium $500 mln 10-yr Baa2/BBB/NA BAML/RBC/SCOT 9/24
*BBVA $500 mln 10-yr A3/NR/BBB BBVA/BAML/GS 9/24
CIBC $1.0 bln 3-yr Aa2/A+/AA- CIBC/CITI/UBS/WFS 9/24
Commonwealth Ed $350 mln 30-yr A3/A-/NA CITI/MUS/WFS 9/24
*Credit Agricole $1.0 bln 5-yr A2/A/NA CA/DB/JPM/MS 9/24
*Global Bank $200 mln 5-yr Baa3/BBB-/NA DB/HSBC 9/28
*Hyundai Cap Amer $500 mln 3-yr Baa2/BBB+/NA CITI/JPM/MS 9/24
*Hyundai Cap Amer $500 mln 5-yr Baa2/BBB+/NA CITI/JPM/MS 9/24
*Indust Bk/Korea $300 mln 3-yr Aa3/A/NA DB/STCHR 9/26
KFW $3.0 bln 10-yr Aaa/AAA/AAA BARC/BNP/UBS 9/26
MetLife $500 mln 5-yr A3/A-/NA CS/DB/JPM/MS 9/27
MetLife $500 mln 10-yr A3/A-/NA CS/DB/JPM/MS 9/27
NBC Universal $1.0 bln 10-yr Baa2/BBB+/BBB CS/JPM/MS/RBC 9/28
NBC Universal $1.0 bln 30-yr Baa2/BBB+/BBB CS/JPM/MS/RBC 9/28
*Network Rail $1.25 bln 5-yr Aaa/AAA/AAA BAML/HSBC/MS/RBC 9/26
Newcrest Finance $750 mln 10-yr Baa2/BBB+/NA BARC/GS 9/24
Newcrest Finance $250 mln 30-yr Baa2/BBB+/NA BARC/GS 9/24
*Penske Truck $1.0 bln 3.5-yr Baa3/BBB-/NA BAML/JPM/WFS 9/24
*Penske Truck $500 mln 5.5-yr Baa3/BBB-/NA BAML/JPM/WFS 9/24
Phoenix 2012 LLC $141 mln 11-yr Aaa/AA+/AAA BNP 9/26
*RBS Citizens $350 mln 10-yr NA/BBB+/BBB RBS/BAML 9/25
*Swedbank $1.0 bln 5-yr A2/A-/NA BAML/BNP/CITI/JPM 9/24
UPS $375 mln 5-yr Aa3/A+/NA BAML/MS/UBS 9/24
UPS $1.0 bln 10-yr Aa3/A+/NA BAML/MS/UBS 9/24
UPS $375 mln 30-yr Aa3/A+/NA BAML/MS/UBS 9/24
Watson Pharm. $1.2 bln 5-yr Baa3/BBB/NA BARC/BAML/JPM/WFS 9/27
Watson Pharm. $1.7 bln 10-yr Baa3/BBB/NA BARC/BAML/JPM/WFS 9/27
Watson Pharm. $1 bln 30-yr Baa3/BBB/NA BARC/BAML/JPM/WFS 9/27
*Westfield Hldgs $500 mln 10-yr A2/A-/NA BAML/CITI/DB/JPM 9/24
-------------------------------------------------------------------------------
PREVIOUS SPLIT-RATED BOND SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
DTE Energy $200 mln 50-yr Baa3/BBB-/BB+ BAML/CITI/UBS/WFS 9/25
--------------------------------------------------------------------------------
PREVIOUS HIGH-YIELD BOND SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
*ADS Waste $550 mln 8-yr Caa1/CCC+/NA DB/MACQ/UBS/BARC/CS 9/25
Alpha Nat Res. $500 mln 5.5-yr B2/BB-/NA CITI/JPM/BAML/RBS 9/27
*Atlas Pipeline $325 mln 8-yr B2/B/NA WFS/BAML/CITI/DB/JPM 9/25
*BreitBurn $200 mln 10-yr B3/B/NA WFS/BMO/CS/JPM/MITSU 9/24
Bristow Group $450 mln 10-yr Ba3/BB/NA CS/STRH/BAML/CITI/JPM/WFS 9/27
*CDRT Holding $450 mln 5-yr Caa1/B-/NA BAML/MS/BARC/DB 9/24
Frontier Comms $250 mln 10-yr Ba2/BB/NA CS/JPM 9/24
*Gray TV $300 mln 8-yr Caa2/CCC+/NA BAML/WFS 9/24
*Nationstar Mtg $100 mln 8-yr B2/B+/NA CS/BAML/BARC/RBS/WFS 9/25
*Ply Gem Indust $160 mln 5-yr Caa3/CCC/NA UBS/JPM 9/24
Regency Energy $500 mln 10-yr B1/BB/NA CITI/RBS/BAML/BARC/CS/
JPM/STRH/WFS 9/27
*Ryerson & Son $600 mln 5-yr NA/NA/NA BAML/JPM/BMO/JEFF/UBS/WFS
*Ryerson & Son $600 mln 6-yr NA/NA/NA BAML/JPM/BMO/JEFF/UBS/WFS
*Sinclair TV $500 mln 8-yr B2/B/NA WFS/DB/JPM 9/27
TW Telecom $480 mln 10-yr B1/BB-/NA CS/WFS 9/27
*ViaSat $300 mln 8-yr B1/B+/NA BAML/JPM/CS/MS/WFS 9/27
*Wolverine World $375 mln 8-yr NA/NA/NA/ JPM/WFS 9/27
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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
Corporate Bond Issuance(s)
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