IFR 03.08.2019

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

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

Jul 29 2019 Philip Morris €750m Aug 1 2031 0.8 98.687 MS+73 / B+134.7 0.916

Jul 29 2019 Philip Morris €750m Aug 1 2039 1.45 98.461 MS+103 / B+157.2 1.54

Aug 1 2019 Daimler €750m Feb 8 2024 0 99.883 MS+40 / B+79.6 0.026

Aug 1 2019 Daimler €1bn Nov 8 2026 0.375 99.893 MS+60 / B+105.9 0.39

Aug 1 2019 Daimler €750m Feb 8 2030 0.75 99.85 MS+75 / B+122.4 0.765

Aug 1 2019 Daimler €500m Aug 8 2034 1.125 99.986 MS+87 / B+141.6 1.126

FINANCIALS

US DOLLARS

Jul 29 2019 NAB US$1.5bn Aug 2 2034 (Aug 2029) 3.933 100 T+188 3.933

Jul 30 2019 Huntington Bancshares US$800m Aug 6 2024 2.625 99.781 T+83 2.672

EUROS

Aug 1 2019 Bank of America €1bn Aug 8 2029 (Aug 2028) 0.58 100 MS+67 / B+112.5 0.58

NON CORE

Jun 30 2019 Heritage Bank A$200m Aug 12 2022 100 3mBBSW+82 -

Jun 30 2019 Mizuho Sydney A$750m Aug 7 2024 100 3mBBSW+75 -

Jun 30 2019 Mizuho Sydney A$250m Aug 7 2024 1.7 99.881 ASW+75 1.725

Jun 31 2019 Macquarie Bank A$800m Aug 7 2024 100 3mBBSW+80

Jun 31 2019 Macquarie Bank A$550m Aug 7 2024 1.75 99.94 ASW+80 1.763

Aug 2 2019 Lloyds Bank A$450m Aug 12 2022 100 3mBBSW+90

Aug 2 2019 Lloyds Bank A$250m Aug 12 2022 1.65 99.847 ASW+90 1.703

HIGH YIELD

US DOLLARS

Jul 29 2019 Select Medical US$550m Aug 15 2026

(Aug 2022)

6.25 100 T+432 6.25

Jul 26 2019 Walnut Bidco (Oriflame) US$335m Aug 1 2024 (Aug 2021) 9.125 100 - 9.125

Jul 30 2019 Ardagh (SSN) US$500m Aug 15 2026 (Aug 2022) 4.125 100 T+220 4.125

Jul 30 2019 Ardagh (SN) US$800m Aug 15 2027 (Aug 2022) 5.25 100 T+327 5.25

Aug 1 2019 Albertsons Companies US$750m Feb 15 2028

(Feb 2022)

5.875 100 T+404 5.875

Aug 1 2019 Freeport-McMoRan US$600m Sep 1 2027

(Sep 2022)

5 100 T+317 5

Aug 1 2019 Freeport-McMoRan US$600m Sep 1 2029

(Sep 2024)

5.25 100 T+335 5.25

Aug 1 2019 iHeartCommunications US$750m Aug 15 2027

(Aug 2022)

5.25 100 T+342 5.25

Aug 1 2019 Mattel US$250m Aug 15 2027

(Aug 2022)

6 100 T+417 6

Aug 2 2019 Forgital Group US$505m Aug 15, 2026 7.375 100 T+563 7.38%

EUROS

Jul 26 2019 Walnut Bidco (Oriflame) €475m Aug 1 2024 (Aug 2021) 6.75 100 - 6.75

Jul 30 2019 Ardagh €440m Aug 15 2026 (Aug 2022) 2.125 100 B+275 2.125

Jul 30 2019 IQVIA €720m Jan 15 2028 (July 2022) 2.25 100 - 2.25

Jul 31 2019 House of HR €50m incr

(€370m)

Jul 15 2026 (July 2022) 4.375 102.25 B+463 4

Aug 1 2019 AS Roma €275m Aug 1 2024 (Aug 2021) 5.125 100 - 5.125