Forward Calendar – U.S. corporate bond new issues

Jan 27 (BestGrowthStock) – 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 1/25/2010
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
Adobe Systems $600 mln 5-yr Baa1/BBB+/NA BAS/JPM 1/25
Adobe Systems $900 mln 10-yr Baa1/BBB+/NA BAS/JPM 1/25
*CIBC $2.0 bln 3-yr Aaa/AAA/AAA BAS/CIBC/HSBC/RBS 1/27
*Credit Agricole $1.5 bln 2-yr frn Aa1/AA-/AA- CALY/DB 1/26
EIB $3.5 bln 3-yr Aaa/AAA/AAA DB/GS/UBS 1/26
JBIC $1.25 bln 5-yr Aa2/AA/NA BAS/DB/JPM 1/26
*TNK-BP $500 mln 5-yr Baa2/BBB-/BBB- BARC/CALY/RBS 1/27
*TNK-BP $500 mln 10-yr Baa2/BBB-/BBB- BARC/CALY/RBS 1/27
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SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 1/25/2010
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
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CONVERTIBLE BOND SALES EXPECTED FOR WEEK OF 1/25/2010
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
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HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 1/25/2010
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
*Coleman Cable $325 mln 8-yr B3/B/NA BAML/WFS 1/26
*Credit Accept $250 mln 7-yr B1/B-/NA CS 1/25
Fage Dairy $150 mln 10-yr B3/B-/NA CITI 1/26
*Reader’s Digest $525 mln 7-yr NA/NA/NA JPM/BASML/CS/GS
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PREVIOUS HIGH-GRADE BOND SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
Bk/Nova Scotia $1.0 bln 3-yr Aa1/AA-/AA- BAS/CITI/MS 1/19
Bk/Nova Scotia $1.5 bln 5-yr Aa1/AA-/AA- BAS/CITI/MS 1/19
*Digital Realty $500 mln 10-yr Baa2/BBB/NA BAS/CITI 1/21
*EDF $1.4 bln 10-yr Aa3/A+/A+ BAS/CS/JPM 1/21
*EDF $850 mln 30-yr Aa3/A+/A+ BAS/CS/JPM 1/21
KFW $4.0 bln 10-yr Aaa/AAA/AAA GS/JPM/UBS 1/20
Morgan Stanley $2.0 bln 5-yr A2/A/A MS/MUS 1/21
Morgan Stanley $2.0 bln 10-yr A2/A/A MS/MUS 1/21
*Nissan Mtr Accep $250 mln 3-yr Baa2/BBB/NA BAS/CITI/DB 1/20
*Nissan Mtr Accep $750 mln 5-yr Baa2/BBB/NA BAS/CITI/DB 1/20
*Nordea Bank $1.25 bln 10-yr Aa2/AA-/AA- BAS/GS/JPM 1/21
Nordic Invest Bk $1.0 bln 3-yr Aaa/AAA/AAA CITI/DB/HSBC/JPM 1/20
Simon Property $400 mln 5-yr A3/A-/A- BARC/CITI/MS/RBS 1/19
Simon Property $1.25 bln 10-yr A3/A-/A- BARC/CITI/MS/RBS 1/19
Simon Property $600 mln 30-yr A3/A-/A- BARC/CITI/MS/RBS 1/19
*Trans Allegheny $450 mln 5-yr Baa2/BBB-/BBB BARC/CS/JPM 1/19
*Validus Holdings $250 mln 30-yr Baa2/BBB-/NA DB/GS 1/21
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PREVIOUS SPLIT-RATED BOND SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
*Brocade Commun. $300 mln 8-yr Ba2/BBB- JPM/GS 1/12
*Brocade Commun. $300 mln 10-yr Ba2/BBB- JPM/GS 1/12
Icahn Enterprise $850 mln 6-yr Ba3/BBB-/NA JEFF 1/12
Icahn Enterprise $1.15 bln 8-yr Ba3/BBB-/NA JEFF 1/12
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PREVIOUS HIGH-YIELD BOND SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
*Accellent Inc $400 mln 7-yr Caa2/CCC+/NA CS/WFS 1/20
*Engy Trans Equit $TBA 7-yr Ba2/BB-/NA NA withdrawn
*Engy Trans Equit $TBA 10-yr Ba2/BB-/NA NA withdrawn
*Equinox Holding $425 mln 6-yr B2/B/NA MS/CITADEL 1/22
Newfield Explor $700 mln 10-yr Ba3/BB+/NA JPM 1/20
*Vanguard Hlth $950 mln 8-yr NA/NA/NA BASML/BARC/CITI/DB/GS/MS 1/20
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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:

GENERAL HIGH-YIELD HIGH-GRADE
ABN – ABN Amro Securities Inc 212-409-7563 212-409-7563
BASML Bank of America Merrill Lynch 646-855-649
BARC – Barclays Capital 212-412-2626 212-412-2663
BNP – BNP Paribas 212-841-3658 212-841-3658
CITI – Citigroup Global Markets 212-723-6001 212-723-6121
CS – Credit Suisse 212-325-3290 212-325-3325
DB Deutsche Bank 212-250-7772
GS – Goldman Sachs & Co 212-902-8204 212-902-5954
JPM – J.P. Morgan Chase & Co 212-270-1100 212-834-4533
LEH – Lehman Brothers Inc 212-526-9664 212-526-9664
MS – Morgan Stanley 212-761-1286 212-761-1957
UBS – UBS Investment Bank 203-719-1556 203-719-1088
WACH – Wachovia Securities 704-383-1928 704-383-7727

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Forward Calendar – U.S. corporate bond new issues