2020-04-04 IFR Magazine

56 International Financing Review April 4 2020

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 3/4/2020 (CONTINUED)

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

Apr 2 2020 NRW €3bn Apr 9 2030 0.2 99.802 MS+27 / B+67 0.22

Apr 2 2020 NWB SDG housing bond €2bn Apr 14 2023 0 100.548 MS+11 / B+47 -0.182

Apr 3 2020 Berlin €250m incr

(€1bn)

Jan 18 2030 0.1 99.602 MS+20 / B+58.2 0.141

STERLING

Mar 30 2020 KfW £150m incr

(£1.65bn)

Jul 18 2024 0.875 101.951 G+55 0.649

Apr 1 2020 Rentenbank £50m incr

(£1.35bn)

Dec 15 2023 1.125 101.743 - 0.646

SWISS FRANCS

Mar 30 2020 ZKB SFr65m incr

(SFr315m)

Nov 23 2026 0.05 99.995 MS+48 / Eidg+66 0.051

Apr 1 2020 EGW SFr137.5m Apr 27 2040 0.35 101.85 MS+30 /

Eidg+46.5

0.255

NON CORE

Mar 30 2020 IFC SKr450m incr

(SKr3.45bn)

Mar 24 2025 0.375 99.357 - -

Mar 30 2020 Nacka Kommun SKr200m Apr 7 2025 0.56 100 - 0.56

Mar 30 2020 South Australia A$560m Apr 2 2021 Aonia+55 100 Aonia+55 -

Mar 31 2020 EIB SKr3bn May 15 2023 0.275 99.945 MS+15 0.293

Apr 2 2020 Akademiska Hus SKr200m Dec 3 2024 0.79 100 - 0.79

Apr 2 2020 New South Wales A$1.2bn Oct 9 2023 3mBBSW+39 100 3mBBSW+39 -

Apr 2 2020 New South Wales A$2bn incr

(A$4.65bn)

Feb 8 2024 1 100.62 EFP+58 /

ACGB+52

CORPORATES

US DOLLARS

Mar 27 2020 Ecolab US$250m Mar 24 2030 4.8 109.686 T+287.5 3.611

Mar 27 2020 Omnicom US$600m Jun 1 2030 4.2 99.62 T+350 4.247

Mar 27 2020 Toyota Motor Credit US$1.75bn Mar 30 2023 2.9 99.989 T+260 2.904

Mar 27 2020 Toyota Motor Credit US$1.25bn Apr 1 2025 3 99.816 T+265 3.04

Mar 27 2020 Toyota Motor Credit US$1bn Apr 1 2030 3.375 99.933 T+265 3.383

Mar 27 2020 ViacomCBS US$1.25bn May 15 2025 4.75 99.498 T+445 4.86

Mar 27 2020 ViacomCBS US$1.25bn Jan 15 2031 4.95 98.037 T+445 5.191

Mar 30 2020 AEP Transmission US$525m Apr 1 2050 3.65 99.964 T+235 3.652

Mar 30 2020 Aflac US$1bn Apr 1 2030 3.6 99.742 T+295 3.631

Mar 30 2020 Anglo American Capital US$750m Apr 1 2025 5.375 99.909 T+500 5.396

Mar 30 2020 Anglo American Capital US$750m Apr 1 2030 5.625 99.434 T+500 5.7

Mar 30 2020 BAT Capital US$900m Apr 2 2027 4.7 100 T+415 4.7

Mar 30 2020 BAT Capital US$1bn Apr 2 2030 4.906 100 T+425 4.906

Mar 30 2020 BAT Capital US$500m Apr 2 2050 5.282 100 T+400 5.282

Mar 30 2020 Exelon US$1.25bn Apr 15 2030 4.05 99.794 T+337.5 4.075

Mar 30 2020 Exelon US$750m Apr 15 2050 4.7 99.886 T+337.5 4.707

Mar 30 2020 Oklahoma G&E US$300m Apr 1 2030 3.5 99.949 T+260 3.256

Mar 30 2020 Oracle US$3.5bn Apr 1 2025 2.5 99.963 T+210 2.508

Mar 30 2020 Oracle US$2.25bn Apr 1 2027 2.8 99.785 T+225 2.834

Mar 30 2020 Oracle US$3.25bn Apr 1 2031 2.95 99.897 T+225 2.962

Mar 30 2020 Oracle US$3bn Apr 1 2041 3.6 99.731 T+225 3.619

Mar 30 2020 Oracle US$4.5bn Apr 1 2051 3.6 99.654 T+225 3.619

Mar 30 2020 Oracle US$3.5bn Apr 1 2061 3.85 99.615 T+250 3.869

Mar 30 2020 Southern California Edison US$600m Aug 1 2025 3.7 102.645 T+275 3.141

Mar 30 2020 Sysco US$750m Apr 1 2025 5.65 99.931 T+525 5.666

Mar 30 2020 Sysco US$1.25bn Apr 1 2030 5.95 99.792 T+525 5.978

Mar 30 2020 Sysco US$750m Apr 1 2040 6.6 99.802 T+525 6.618

Mar 30 2020 Sysco US$1.25bn Apr 1 2050 6.6 99.767 T+525 6.618

Mar 30 2020 TJX US$1.25bn Apr 15 2025 3.5 99.596 T+320 3.588

6 IFR Bonds 2327 p 25 - 65 .indd 56 03 / 04 / 2020 20 : 29 : 02