IFR 03.08.2019

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 2/8/2019 (CONTINUED)

Pricing date Issuer Amount Maturity Coupon (%) Reoffer Spread (bp) Yield (%)

CORPORATES

US DOLLARS

Jul 29 2019 Boeing US$750m Aug 1 2021 2.3 99.996 T+45 2.32

Jul 29 2019 Boeing US$1bn Feb 1 2027 2.7 99.73 T+80 2.74

Jul 29 2019 Boeing US$750m Feb 1 2030 2.95 99.883 T+90 2.963

Jul 29 2019 Boeing US$750m Feb 1 2035 3.25 99.843 T+120 3.263

Jul 29 2019 Boeing US$1.25bn Feb 1 2050 3.75 99.155 T+120 3.797

Jul 29 2019 Boeing US$1bn Aug 1 2059 3.95 99.065 T+140 3.997

Jul 29 2019 Essex Portfolio US$400m Jan 15 2030 3 98.632 T+110 3.155

Jul 29 2019 Ford Motor Credit US$1.25bn Nov 1 2022 3.35 99.948 T+155 3.368

Jul 29 2019 Ford Motor Credit US$750m Aug 1 2026 4.542 100 T+260 4.542

Jul 29 2019 Las Vegas Sands US$1.75bn Aug 8 2024 3.2 99.921 T+137.5 3.217

Jul 29 2019 Las Vegas Sands US$1bn Aug 8 2026 3.5 99.615 T+162.5 3.562

Jul 29 2019 Las Vegas Sands US$750m Aug 8 2029 3.9 99.712 T+187.5 3.935

Jul 29 2019 Owens Corning US$450m Aug 15 2029 3.95 99.787 T+192 3.976

Jul 29 2019 Republic Services US$900m Aug 15 2024 2.5 99.84 T+70 2.534

Jul 29 2019 Union Pacific US$500m Aug 15 2039 3.55 99.715 T+98 3.57

Jul 29 2019 Union Pacific US$500m Aug 15 2059 3.95 99.203 T+140 3.99

Jul 30 2019 Honeywell International US$600m Aug 8 2022 2.15 99.899 T+37 2.185

Jul 30 2019 Honeywell International US$600m Aug 8 2022 3ml+37 100 3ml+37 -

Jul 30 2019 Honeywell International US$750m Aug 15 2024 2.3 99.793 T+50 2.344

Jul 30 2019 Honeywell International US$750m Aug 15 2029 2.7 99.643 T+68 2.741

Aug 1 2019 American Airlines US$579m Aug 15 2033 3.15 100 3.15% 3.15

Aug 1 2019 American Airlines US$289m Aug 15 2033 3.5 100 3.50% 3.5

Aug 1 2019 American Airlines US$228m Aug 15 2029 3.85 100 3.85% 3.85

Aug 1 2019 Crown Castle International US$550m Nov 15 2029 3.1 99.881 T+122 3.122

Aug 1 2019 Crown Castle International US$350m Nov 15 2049 4 99.657 T+157 4.02

Aug 1 2019 Ryder System US$550m Sep 1 2024 2.5 99.919 T+83 2.517

Aug 1 2019 Southern California Edison US$400m Aug 1 2029 2.85 99.845 T+95 2.868

Aug 1 2019 Southern California Edison US$800m Apr 1 2047 4 103.988 T+130 3.764

EUROS

Jul 29 2019 EnBW hybrid €500m Nov 8 2079 (Nov 2024) 1.125 100 MS+142.4 /

B+180.6

1.125

Jul 29 2019 EnBW hybrid €500m Aug 8 2079 (Aug 2028) 1.625 100 MS+172.5 / B+217.6 1.625

Jul 29 2019 Philip Morris €500m Aug 3 2026 0.125 98.768 MS+48 / B+92.1 0.303