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Published on 6/11/2020 in the Prospect News Investment Grade Daily.

Investment Grade Calendar

June 12

SWEDISH EXPORT CREDIT CORP.:

• $500 million add-on to 1.75% global notes due Dec. 12, 2023

• Initial price talk at mid-swaps plus 22 bps area

• Deutsche Bank Securities Inc. and TD Securities (USA) LLC (bookrunners)

• Stockholm-based government-owned financial services company for the Swedish export industry

On The Horizon

AMCOR PLC:

• Dollar- and euro-denominated senior notes

• 10-year dollar-denominated notes

• BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Wells Fargo Securities LLC (dollar-denominated bookrunners)

• BofA Securities, BNP Paribas Securities Corp., Citigroup, HSBC Bank plc, J.P. Morgan Securities, MUFG and Wells Fargo (global investor call arrangers)

• Global fixed income investor calls held June 10

• Melbourne, Australia-based packaging products company

FORD FOUNDATION:

• $1 billion of social bonds

• Wells Fargo Securities LLC and Morgan Stanley & Co. LLC (joint lead managers)

• Proceeds for grantmaking to help sustain and strengthen mission-critical social justice and creative expression organizations in response to the existential threat caused by Covid-19

• New York-based private foundation formed with bequests by Edsel and Henry Ford that seeks to reduce poverty and injustice, strengthen democratic values, promote international cooperation and advance human achievement

OFFICE PROPERTIES INCOME TRUST:

• $300 million of senior notes due Sept. 15, 2027

• Initial price talk at Treasuries plus 537.5 bps area

• Citigroup Global Markets Inc., PNC Capital Markets LLC and Wells Fargo Securities LLC (bookrunners)

• Proceeds to repay borrowings under the company’s revolving credit facility and for general business purposes, including debt repayment

• Newton, Mass.-based real estate investment trust


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