Investment Grade Calendar

September 9

EUROPEAN INVESTMENT BANK

• Dollar-denominated registered global notes due Dec. 15, 2025

• Initial price talk in the mid-swaps plus 11 bps area

• Citigroup Global Markets Inc., Deutsche Bank Securities Inc. and TD Securities (USA) LLC (bookrunners)

• Kirchberg, Luxembourg-based lender for the European Union

INTER-AMERICAN DEVELOPMENT BANK:

• Dollar-denominated global notes due Sept. 16, 2027

• Initial price talk in the mid-swaps plus 17 bps area

• BofA Securities, Inc., HSBC Bank plc and RBC Capital Markets, LLC (bookrunners)

• Washington, D.C.-based provider of development financing for Latin America and the Caribbean

On The Horizon

SEMPRA ENERGY

• $600 million of fixed-to-fixed reset rate junior subordinated notes due Feb. 1, 2051 (Baa3/BBB-/BBB-)

• Resets Feb. 1, 2026 to a fixed rate over the five-year U.S. Treasury rate

• Deutsche Bank Securities Inc., J.P. Morgan Securities LLC, Mizuho Securities USA Inc. and RBC Capital Markets, LLC (underwriters)

• Proceeds for working capital and general corporate purposes

• Sempra is a San Diego-based diversified utilities company

SUZANO AUSTRIA GMBH:

• Dollar-denominated global notes due 2031 guaranteed by Suzano SA

• BNP Paribas Securities Corp., BofA Securities, Inc., Credit Agricole Securities (USA) Inc., J.P. Morgan Securities LLC, Rabo Securities USA, Inc., Scotia Capital (USA) Inc., Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC, MUFG, Santander Investment Securities Inc. and SMBC Nikko Securities America, Inc. (bookrunners); BNP Paribas, BofA Securities, Credit Agricole CIB, JPMorgan, Mizuho Securities, Rabo Securities and Scotiabank (global coordinators)

• Proceeds to finance concurrent tender offers

• Vienna-based subsidiary of Suzano, a pulp and paper company based in Sao Paulo

UBS GROUP AG:

• $750 million of bonds

• Perpetual

• Non-callable six years

• UBS Investment Bank (stabilizing manager)

• Proceeds for general corporate purposes

• Zurich and Basel, Switzerland-based investment bank and financial services company

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