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 (%)
Jun 6 2019 Camden Property Trust U$600m Jul 1 2029 3.15 99.751 T+ 107 3.179

Jun 6 2019 TTX U$210m Jan 15 2025 3.6 104.2 T+20 2.783

EUROS

Jun 4 2019 Easyjet €500m Jun 11 2025 0.875 98.449 MS+118 / B+168.2 1.144

Jun 4 2019 ESB Green €500m Jun 11 2030 1.125 99.109 MS+83 / B+141.8 1.212

Jun 4 2019 Euronext €500m Jun 12 2029 1.125 99.12 MS+92 / B+142.7 1.219

Jun 4 2019 Unilever €650m Jun 11 2039 1.5 99.709 MS+73 / B+131.2 1.517

Jun 4 2019 Vivendi €700m Jun 13 2022 0 99.67 MS+35 / B+76.7 0.11

Jun 4 2019 Vivendi €700m Jun 11 2025 0.625 99.912 MS+67 / B+117 0.64

Jun 4 2019 Vivendi €700m Dec 11 2028 1.125 98.924 MS+98 / B+150 1.246

Jun 5 2019 Arkema hybrid €400m Perpetual (Sep 2024) 2.75 99.989 MS+286.5 / B+334 2.75

Jun 5 2019 BMW €1bn Jul 13 2022 0.125 99.797 MS+45 / B+86.6 0.191

Jun 5 2019 BMW €750m Jul 13 2026 0.75 99.623 MS+77 / B+129.4 0.805

Jun 5 2019 John Deere €650m Jun 13 2039 1.65 99.528 MS+90 / B+147.9 1.678

Jun 5 2019 Publicis €750m Jun 13 2025 0.625 99.38 MS+80 / B+129.7 0.731

Jun 5 2019 Publicis €750m Jun 13 2028 1.25 99.612 MS+110 / B+161.9 1.296

Jun 5 2019 Publicis €750m Jun 13 2031 1.75 99.145 MS+140 / B+205.3 1.83

Jun 6 2019 Eutelsat €600m Jul 13 2027 2.25 99.822 MS+215 / B+268 2.274

STERLING

Jun 4 2019 Unilever £500m Jul 22 2026 1.5 99.228 G+88 1.609

SWISS FRANCS

Jun 4 2019 Aéroport International de

Genève

SFr100m Jun 27 2029 0.31 100 MS+45 / Eidg+78.5 0.31

Jun 4 2019 Grand City Properties SFr130m Jun 24 2024 0.57 100 MS+114 /

Eidg+138.4

0.57

NON CORE

Jun 4 2019 NEXTDC A$170m incr

(A$370m)

Jun 9 2022 3mBBSW+375 100 3mBBSW+375 -

Jun 4 2019 NEXTDC A$30m incr

(A$130m)

Jun 9 2020 6 102.466 - 4.918

Jun 5 2019 PACCAR A$150m Jun 13 2023 2.1 99.952 ASW+88 2.113

Jun 5 2019 Norwegian Property ASA NKr500m Jun 20 2022 3mN+85 100 3mN+85 -

Jun 5 2019 Norwegian Property ASA NKr300m Jun 20 2024 3mN+115 100 3mN+115 -

Jun 5 2019 Norwegian Property ASA NKr150m Jun 20 2026 3.05 100 - -

FINANCIALS

US DOLLARS

Jun 3 2019 Wintrust Financial U$300m Jun 6 2029 4.85 100 T+278.2 4.85

Jun 4 2019 Liberty Mutual Group U$350m Jun 15 1949 4.5 99.885 T+130 4.507

Jun 4 2019 Santander Holdings USA U$1bn Jun 7 2024 3.5 99.914 T+ 163 3.519

Jun 5 2019 Morgan Stanley U$750m Jun 10 2022 SOFR + 83 100 SOFR+83 -