2020-04-04 IFR Magazine

58 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 (%)

Mar 30 2020 TJX US$750m Apr 15 2027 3.75 99.931 T+320 3.761

Mar 30 2020 TJX US$1.25bn Apr 15 2030 3.875 99.875 T+320 3.89

Mar 30 2020 TJX US$750m Apr 15 2050 4.5 99.411 T+320 4.536

Mar 30 2020 Ventas Realty LP/Ventas

Capital

US$500m Nov 15 2030 4.75 97.862 T+430 5.011

Mar 30 2020 Wisconsin Power & Light US$350m Apr 1 2050 3.65 99.873 T+235 3.657

Mar 31 2020 AIA Group US$1bn Apr 7 2030 3.375 99.706 T+275 3.41

Mar 31 2020 Ameren US$800m Jan 15 2031 3.5 99.763 T+285 3.527

Mar 31 2020 Ameriprise Financial US$500m Apr 2 2025 3 99.577 T+275 3.092

Mar 31 2020 Athene Holding US$500m Apr 3 2030 6.125 99.808 T+550 6.176

Mar 31 2020 Crown Castle International US$750m Jul 1 2030 3.3 99.179 T+270 3.396

Mar 31 2020 Crown Castle International US$500m Jul 1 2050 4.15 98.9 T+285 4.215

Mar 31 2020 Dominion Energy Gas

Holdings

US$1.5bn Apr 1 2030 3.375 98.995 T+280 3.495

Mar 31 2020 DTE Electric US$600m Mar 1 2031 2.625 99.832 T+195 2.643

Mar 31 2020 Edison int’l US$400m Apr 3 2025 4.95 99.769 T+462.5 5.002

Mar 31 2020 Fox US$600m Apr 7 2025 3.05 99.844 T+275 3.084

Mar 31 2020 Fox US$600m Apr 8 2030 3.5 99.799 T+287.5 3.524

Mar 31 2020 General Mills US$750m Apr 15 2030 2.875 99.8 T+225 2.898

Mar 31 2020 Idaho Power US$230m Mar 1 2048 4.2 113.763 T+210 3.422

Mar 31 2020 San Diego Gas & Electric US$400m Apr 15 2050 3.32 99.867 T+200 3.327

Mar 31 2020 Visa US$1.5bn Apr 15 2027 1.9 99.718 T+140 1.943

Mar 31 2020 Visa US$1.5bn Apr 15 2030 2.05 99.855 T+140 2.066

Mar 31 2020 Visa US$1bn Apr 15 2040 2.7 99.264 T+140 2.748

Apr 1 2020 Anheuser-Bush InBev US$1.75bn Jun 1 2030 3.5 99.79 T+290 3.524

Apr 1 2020 Anheuser-Bush InBev US$1bn Jun 1 2040 4.35 99.937 T+305 4.354

Apr 1 2020 Anheuser-Bush InBev US$2.25bn Jun 1 2050 4.5 99.924 T+320 4.504

Apr 1 2020 Anheuser-Bush InBev US$1bn Jun 1 2060 4.6 99.916 T+330 4.604

Apr 1 2020 Carnival US$4bn Apr 1 2023 11.5 99 T+1162 11.901

Apr 1 2020 Dollar General US$1bn Apr 3 2030 3.5 99.933 T+287.5 3.508

Apr 1 2020 Dollar General US$500m Apr 3 2050 4.125 98.997 T+287.5 4.184

Apr 1 2020 Equinor ASA US$1.25bn Apr 6 2025 2.875 99.972 T+250 2.881

Apr 1 2020 Equinor ASA US$500m Apr 6 2027 3 99.506 T+255 3.079

Apr 1 2020 Equinor ASA US$1.5bn Apr 6 2030 3.125 99.21 T+260 3.218

Apr 1 2020 Equinor ASA US$500m Apr 6 2040 3.625 99.072 T+240 3.691

Apr 1 2020 Equinor ASA US$1.25bn Apr 6 2050 3.7 99.265 T+245 3.741

Apr 1 2020 NextEra US$1.25bn May 15 2025 2.75 99.858 T+240 2.78

Apr 1 2020 PPL Capital US$1bn Apr 15 2030 4.125 99.966 T+350 4.129

Apr 1 2020 Penske Truck Leasing US$500m Jul 15 2025 4 99.676 T+370 4.07

Apr 1 2020 Shell International Finance

BV

US$1.5bn Apr 6 2025 2.375 99.78 T+205 2.422

Apr 1 2020 Shell International Finance

BV

US$1bn Apr 6 2030 2.75 99.939 T+215 2.757

Apr 1 2020 Shell International Finance

BV

US$1.25bn Apr 6 2050 3.25 97.783 T+210 3.368

Apr 1 2020 Southern US$1bn Apr 30 2030 3.7 99.747 T+310 3.73

Apr 2 2020 BP Capital Markets US$750m Apr 6 2023 2.937 100 T+265 2.937

Apr 2 2020 BP Capital Markets US$750m Apr 6 2025 3.194 100 T+280 3.194

Apr 2 2020 BP Capital Markets US$500m Apr 6 2027 3.543 100 T+300 3.543

Apr 2 2020 BP Capital Markets US$1.25bn Apr 6 2030 3.633 100 T+300 3.633

6 IFR Bonds 2327 p 25 - 65 .indd 58 03 / 04 / 2020 20 : 29 : 02