Investment Grade Calendar

October 11

FEDERAL HOME LOAN BANK SYSTEM:

• Global bonds due Oct. 12, 2021

• Barclays, Citigroup Global Markets Inc. and Nomura (lead managers); Deutsche Bank Securities Inc., HSBC Securities (USA) Inc., J.P. Morgan Securities LLC, MFR Securities, BofA Merrill Lynch, TD Securities (USA) LLC and Wells Fargo Securities LLC (co-managers)

• Washington, D.C.-based government-sponsored enterprise that provides member financial institutions funding support for mortgage lending and community investment

On The Horizon

ALTAGAS LTD.:

• Company to price offerings of senior debt, preferred shares and hybrid securities, as well as hold asset sales

• A $2 billion tranche of bridge facilities allocated to covering asset sales

• A $4.9 billion bridge financing facility arranged with JPMorgan Chase Bank, Toronto-Dominion Bank and Royal Bank of Canada

• Company to obtain permanent financing through C$400 million private placement of subscription receipts to Omers, Ontario’s pension plan for municipal employees, and C$2.1 billion brought subscription receipts offering launched on Jan. 25, 2017

• Proceeds to finance C$8.4 billion acquisition of energy infrastructure company WGL Holdings, Inc.

• Calgary, Alta.-based North American energy infrastructure company

HYDRO ONE LTD.:

• $2.4 billion of five-, 10- and 30-year notes

• Proceeds to help finance acquisition of Avista Corp.

• Closing expected in second half of 2018

• Toronto-based electric utility

SUMITOMO MITSUI FINANCIAL GROUP INC.:

• Dollar-denominated senior notes in one fixed-rate tranche and one floating-rate tranche

• SMBC Nikko Securities America Inc., Goldman Sachs & Co. LLC, Barclays and Citigroup Global Markets Inc. (bookrunners)

• Proceeds to extend senior unsecured loans to subsidiary SMBC Nikko, which will use the proceeds of the loans for general corporate purposes

• Tokyo-based banking and financial company

SUNCORP-METWAY LTD.:

• Dollar-denominated notes

• Roadshow starts Oct. 1

• Rule 144A, Regulation S

• Citigroup Global Markets Inc., J.P. Morgan Securities LLC, RBC Capital Markets, LLC (arrangers)

• Banking and financial services company based in Brisbane, Queensland, Australia

VODAFONE GROUP PLC:

• Multiple tranche offering of hybrid notes (expected Baa3/BBB-/BBB-)

• U.S. dollar-denominated notes, euro-denominated notes and pound-denominated notes

• Fixed income investor calls Sept. 24-25

• Regulation S

• BofA Merrill Lynch, HSBC Securities (USA) Inc., J.P. Morgan Securities LLC and Standard Chartered Bank (bookrunners for dollar notes)

• London-based multinational telecommunications company

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