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 5 2019 PNC Bank U$800m Jun 10 2021 3mL+31 100 3mL+31 -

Jun 5 2019 The Allstate U$500m Aug 10 2049 3.85 99.303 T+125 3.889

Jun 5 2019 The Toronto-Dominion Bank U$1.5bn Jun 12 2024 2.65 99.986 T+80 2.653

Jun 5 2019 Ares Capital U$650m Jun 10 2024 4.2 99.808 T+40 4.243

EUROS

Jun 4 2019 Mizuho Financial Group €750m Jun 10 2024 0.523 100 MS+63 / B+109.1 0.523

Jun 5 2019 BFCM T2 €1bn Jun 18 2029 1.875 99.684 MS+162 / B+212.8 1.91

Jun 5 2019 Capital One €750m Jun 12 2024 0.8 99.941 MS+95 / B+140.9 0.812

Jun 5 2019 Capital One €500m Jun 12 2029 1.65 99.653 MS+140 / B+190.8 1.688

Jun 7 2019 BNZIF London €750m Sep 14 2024 0.375 99.632 MS+58 / B+103.6 0.446

STERLING

Jun 6 2019 Barclays £1bn Perpetual (Jun 2025) 7.125 100 G+657.9 7.125

Jun 6 2019 BFCM £500m Dec 19 2024 1.75 99.922 G+115 1.758

SWISS FRANCS

Jun 3 2019 NAB SFr200m Jun 21 2027 0.125 100.04 MS+43 / Eidg+75.6 0.12

Jun 5 2019 Julius Baer Gruppe AT1 SFr300m Perpetual (Jun 2025) 2.375 100 MS+286.1 2.375

NON CORE

Jun 7 2019 Sparebanken Sjuhärad SKr300m incr

(SKr1.1bn)

Feb 14 2022 3mS+75 100.81 3mS+45 -

COVERED BONDS

SWISS FRANCS

Jun 4 2019 PS Hypo SFr246m incr

(SFr456m)

Jul 29 2024 0 102.271 MS+12 / Eidg+36.5 -0.438

Jun 4 2019 PS Hypo SFr120m Dec 10 2030 0.125 101.062 MS+6 / Eidg+41.9 0.032

Jun 4 2019 PS Hypo SFr100m incr

(SFr772m)

Apr 25 2033 0.625 106.166 MS+5 / Eidg+40.9 0.174

Jun 4 2019 PS Hypo SFr186m Jun 17 2041 0.5 102.304 MS+4 / Eidg+39.5 0.39

HIGH YIELD

US DOLLARS

Jun 3 2019 GCI U$325m Jun 15 2024 6.625 100 - 6.625

Jun 3 2019 Neiman Marcus Group U$550m Apr 25 2024 (Jun 2021) 14 97 T+1301 14.902

Jun 5 2019 L Brands U$500m Jun 15 2029 (Jun 2024) 7.5 98.286 T+563 7.75

Jun 5 2019 Sirius XM Radio U$1.25bn Jul 1 2029 (Jul 2024) 5.5 100 T+338 5.5

Jun 6 2019 Grubhub U$500m Jul 1 2027 (Jul 2022) 5.5 100 T+346 5.5

Jun 6 2019 Intelsat Jackson U$400m incr

(US$1.885bn)

Jul 15 2025 (Jul 2023) 9.75 100 T+780 9.746

Jun 6 2019 Vistra Operations U$1.3bn Jul 31 2027 (Jul 2022) 5 100 T+296 5

EUROS

Jun 6 2019 Bilfinger €250m Jun 14 2024 4.5 99.453 MS+475.6 /

B+520.2

4.625

Jun 6 2019 Cabot Financial €400m Jun 14 2024 (Jun 2020) 5NC1 E+637.5 -