2020-04-04 IFR Magazine

54 International Financing Review April 4 2020

SSAR

US DOLLARS

Mar 31 2020 ADB US$4.5bn Apr 7 2022 0.625 99.909 MS+20 / T+45.3 0.671

Mar 31 2020 SEK US$1.75bn Apr 6 2023 0.75 99.693 MS+40 / T+57.95 0.854

Apr 1 2020 FMS US$2bn Apr 8 2022 0.625 99.933 MS+20 / T+42.2 0.658

Apr 1 2020 L-Bank US$2.5bn Apr 8 2022 0.625 99.758 MS+30 / T+52.4 0.746

EUROS

Mar 30 2020 Bpifrance €75m incr

(€1.575m)

Oct 25 2025 2.75 - - -

Mar 30 2020 CPPIB €1bn Apr 6 2027 0.25 99.578 MS+50 / B+96.5 0.311

Mar 30 2020 Hamburg €750m Apr 7 2026 0 100.126 MS+20 / B+64.8 -0.021

Mar 30 2020 NIB recovery bond €1bn Apr 6 2023 0 100.793 MS+6 / B+48.7 -0.263

Mar 30 2020 Saxony €250m Apr 7 2025 0.01 100.431 - -0.076

Mar 31 2020 Bavaria €500m Apr 3 2030 0.15 99.663 MS+21 0.184

Mar 31 2020 Mecklenburg-Vorpommern €750m Apr 7 2027 0.01 99.79 MS+20 / B+67.6 0.04

Mar 31 2020 Bavaria €500m Apr 3 2030 0.15 99.663 MS+21 0.184

Mar 31 2020 Belgium €8bn Oct 22 2027 0 100.098 MS+11 / B+58.8 -0.013

Mar 31 2020 Mecklenburg-Vorpommern €750m Apr 7 2027 0.01 99.79 MS+20 / B+67.6 0.04

Mar 31 2020 OKB €1.75bn Apr 6 2023 0 100.605 MS+11 / B+52.7 -0.201

Mar 31 2020 Quebec €1.6bn Apr 7 2025 0.2 100.01 MS+45 / B+87.3 0.198

Apr 1 2020 Baden-Wuerttemberg €1bn Apr 8 2025 0.01 100.627 MS+12 / B+53.5 -0.115

Apr 1 2020 KfW €5bn Jun 30 2023 0 100.85 MS+4 / B+43.4 -0.262

Apr 1 2020 Ontario €1bn Apr 8 2027 0.375 99.759 MS+58 / B+102 0.41

Apr 1 2020 Portugal €5bn Oct 15 2027 0.7 99.811 MS+86 / B+130.3 0.726

Apr 1 2020 Rentenbank €100m incr

(€2bn)

Jul 15 2024 0.25 101.872 - -0.185

Apr 1 2020 Saxony €250m Apr 6 2023 0 100.636 MS-10 -0.211

Apr 1 2020 Wallonia €500m Apr 8 2030 0.5 99.815 OLOs+45 0.519

Apr 1 2020 Wallonia €200m incr

(€700m)

May 3 2034 1.25 106.28 OLOs+48 0.777

Apr 2 2020 CoE SIB €1bn Apr 9 2027 0 100.33 MS+11 / B+52 -0.047

Apr 2 2020 EIB SAB €1bn May 15 2028 0 100.397 MS+6 / B+48.6 -0.049

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 3/4/2020

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

6 IFR Bonds 2327 p 25 - 65 .indd 54 03 / 04 / 2020 20 : 29 : 02