Investment Grade Calendar

On The Horizon

ABBVIE INC.:

• Possible debt offering up to $40 billion to fund acquisition of Allergan plc

• Underwritten financing commitments from Morgan Stanley Senior Funding, Inc. and MUFG Bank, Ltd. for approximately $38 billion

• Cash and stock acquisition valued at about $63 billion

• Transaction to close by early 2020

• Biopharmaceutical company based in North Chicago, Ill.

CUSTOMERS BANCORP INC.:

• Dollar-denominated registered fixed-rate senior notes due September 2024

• Deutsche Bank Securities Inc. and B. Riley FBR, Inc. (bookrunners)

• Redeemable at par on or after 30 days prior to maturity

• Proceeds for general corporate purposes

• Wyomissing, Pa.-based bank holding company

GLOBAL ATLANTIC (FIN) CO.:

• Rule 144A and Regulation S offering of senior notes due 2029

• Proceeds to repay borrowings under company’s revolving credit facility, which matures in May 2023, and for general corporate purposes

• Provider of retirement and life insurance products

SABRA HEALTH CARE LP and SABRA CAPITAL CORP.:

• Senior notes due 2029

• Wells Fargo Securities LLC, Morgan Stanley & Co. LLC and SMBC Nikko Securities America Inc. (bookrunners); BBVA Securities Inc., Fifth Third Securities Inc., Mizuho Securities USA Inc., MUFG and Scotia Capital (USA) Inc. (co-managers)

• Proceeds to redeem all $200 million of Sabra’s 5.375% senior notes due 2023 and repay debt under the company’s revolver

• Irvine, Calif., real estate investment trust

T-MOBILE U.S. INC.:

• Roadshow in United States and Europe held April 30-May 8

• Possible high-grade secured bond offering

• Barclays, Deutsche Bank Securities Inc. and Goldman Sachs & Co. LLC (arrangers)

• Proceeds to help fund acquisition of Sprint Corp.

• Merger closing expected in summer of 2019

• Unit of Bonn, Germany-based telecommunications company Deutsche Telekom AG

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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