IFR Magazine – June 08, 2019

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 7/6/2019 (CONTINUED)
Pricing date Issuer Amount Maturity Coupon (%) Reoffer Spread (bp) Yield (%)
STERLING
Jun 6 2019 World Bank £500m Dec 13 2022 SONIA+22 100 SONIA+22 -
Jun 6 2019 World Bank £500m Dec 13 2024 0.875 99.386 G+39 0.988

Jun 7 2019 Rentenbank £50m incr

(£525m)

Sep 8 2025 1.375 101.867 - 1.064

SWISS FRANCS

Jun 4 2019 Zuger KB SFr200m Jun 27 2030 0.125 100.657 MS+12 -

NON CORE

Jun 3 2019 Victoria A$267m Nov 20 2034 2.25 98.774 EFP+83.5 /

ACGB+57.5

2.345

Jun 4 2019 Gothenburg SKr300m Jun 12 2024 0.27 100 MS+8 0.27

Jun 4 2019 Gothenburg SKr1.2bn Jun 12 2024 3mS+8 103.382 3mS+75 -

Jun 6 2019 SAFA A$500m Jun 12 2020 AONIA+41 100 AONIA+41 -

Jun 7 2019 KfW A$200m incr

(A$1.2bn)

Jun 6 2022 2.9 104.809 ASW+33 /

ACGB+40.55

1.488

Jun 7 2019 IADB A$50m incr

(A$655m)

Feb 22 2028 3.1 109.245 ASW+41 /

ACGB+49

1.938

CORPORATES

US DOLLARS

Jun 3 2019 Dayton Power & Light U$425m Jun 15 2049 3.95 99.355 T+145 3.987

Jun 3 2019 Home Depot U$1bn Jun 15 2029 2.95 99.426 T+93 3.017

Jun 3 2019 Home Depot U$400m Jun 15 2047 3.9 102.542 T+120 3.751

Jun 3 2019 Public Service Enterprise

Group

U$750m Jun 15 2024 2.875 99.953 T+103 2.885

Jun 4 2019 Duke Energy U$600m Jun 15 2029 3.4 99.848 T+130 3.418

Jun 4 2019 Duke Energy U$600m Jun 15 2049 4.2 99.542 T+162 4.227

Jun 4 2019 Federal Realty Investment

Trust

U$300m Jun 15 2029 3.2 99.838 T+20 3.219

Jun 4 2019 John Deere Capital U$400m Jun 7 2021 3mL + 40 100 3mL+ 40 -

Jun 4 2019 John Deere Capital U$500m Jun 7 2021 2.3 99.932 T+45 2.335

Jun 4 2019 John Deere Capital U$600m Mar 7 2024 2.6 99.829 T+75 2.639

Jun 4 2019 Oklahoma Gas & Electric U$300m Mar 15 1930 3.3 99.707 T+120 3.333

Jun 4 2019 Vistra Operations U$1.2bn Jul 15 2024 3.55 99.807 T+30 3.519

Jun 4 2019 Vistra Operations U$800m Jul 15 2029 4.3 99.784 T+ 35 4.326

Jun 5 2019 Apache U$600m Jan 15 2030 4.25 99.819 T+215 4.271

Jun 5 2019 Apache U$400m Jul 1 2049 5.35 99.391 T+275 5.391

Jun 5 2019 HCA U$2bn Jun 15 2029 4.125 99.497 T+35 4.187

Jun 5 2019 HCA U$1bn Jun 15 1939 5.125 99.086 T+40 5.199

Jun 5 2019 HCA U$2bn Jun 15 1949 5.25 99.528 T+45 5.349

Jun 5 2019 Parker Hannifin U$575m Jun 14 2024 2.7 99.954 T+15 2.71

Jun 5 2019 Parker Hannifin U$1bn Jun 14 2029 3.25 99.687 T+117 3.287

Jun 5 2019 Parker Hannifin U$800m Jun 14 1949 4 98.504 T+145 4.087

Jun 5 2019 WEA Finance U$750m Jun 15 2029 3.5 99.331 T+145 3.58