Investment Grade Calendar

On The Horizon

AIR LEASE CORP.:

• Fixed income investor calls starting May 15 for subordinated notes issue

• BofA Merrill Lynch and Goldman Sachs & Co. LLC (arrangers)

• Los Angeles-based aircraft leasing company

ALTAGAS LTD.:

• Company to price offerings of senior debt, preferred shares and hybrid securities, as well as 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., a deal not contingent on financing

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

ASB BANK LTD.:

• Roadshow in Asia May 14-17 and in United States May 17-24

• Dollar-denominated offering of five-year notes

• Rule 144A, Regulation S

• Citigroup Global Markets Inc. and J.P. Morgan Securities LLC (arrangers)

• Auckland, New Zealand-based subsidiary of the Commonwealth Bank of Australia

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC:

• Roadshow for potential dollar-denominated notes week of April 23

• BNP Paribas Securities Corp., Goldman Sachs & Co. LLC, HSBC Securities (USA) Inc. and TD Securities (USA) LLC (arrangers)

• Quebec City-based public and parapublic pension plan and insurance program manager

ENI SPA:

• Roadshow May 14-May 17

• Senior notes

• Rule 144A, Regulation S

• Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and J.P. Morgan Securities LLC (arrangers)

• Rome-based multinational oil and gas 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

HYUNDAI CAPITAL AMERICA:

• Dollar-denominated notes

• Rule 144A, Regulation S

• May 28-June 1 roadshow in U.S., Europe and Asia

• BofA Merrill Lynch, Credit Agricole Securities (USA) Inc., HSBC Securities (USA) Inc., Societe Generale CIB and RBC Capital Markets, LLC (arrangers)

• Irvine, Calif.-based auto financing arm of the Hyundai Motor Co.

TWENTY-FIRST CENTURY FOX, INC.:

• Plans about $10 billion of new debt to fund cash offer to acquire Sky plc

• Company with subsidiary 21st Century Fox America, Inc. negotiated bridge credit agreement to borrow up to £12.2 billion, which will be replaced with the longer-dated permanent financing of $10 billion before acquisition closes

• Credit agreement arranged with joint lead arrangers and bookrunners Goldman Sachs & Co., Deutsche Bank Securities Inc. and JPMorgan Chase Bank, NA

• Closing originally expected by end of 2017

• New York-based company operates cable and broadcasting networks and properties

UNITED TECHNOLOGIES CORP.:

• $14 billion of new debt to finance cash portion of acquisition of Rockwell Collins, Inc.

• Proceeds along with cash on hand to finance acquisition of Rockwell Collins for $140 per share in cash and United Technologies stock

• Deal includes assumption of $7 billion of Rockwell Collins’ debt

• Transaction expected to close by third quarter of 2018

• Hartford, Conn.-based company provides technology products and services to the building and aerospace industries

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