Investment Grade Calendar

On The Horizon

JEFFERIES GROUP LLC/JEFFERIES GROUP CAPITAL FINANCE INC.:

• Senior fixed-to-floating rate notes due April 30, 2034

• Fixed rate at 6%, resets April 30, 2023 to but excluding April 30, 2034 at a floating rate of Libor plus 200 bps

• Jefferies LLC (bookrunner)

• Proceeds for general corporate purposes

• Settles April 30

• New York-based investment bank

OMERS FINANCE TRUST:

• Dollar-denominated five-year senior notes

• Fixed income investor calls

• Rule 144A and Regulation S

• BofA Merrill Lynch, HSBC Securities (USA) Inc., RBC Capital Markets, LLC and TD Securities (USA) LLC (bookrunners)

• Toronto-based financing arm of Ontario Municipal Employees Retirement System

ZF FRIEDRICHSHAFEN AG:

• Possible debt offering to fund $7 billion acquisition of Wabco Holdings Inc.

• Transaction closes early 2020

• Auto parts manufacturer based in Friedrichshafen, Germany

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