2020-04-04 IFR Magazine

60 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 Evergy Kansas US$500m Apr 15 2050 3.45 99.591 T+220 3.472

Apr 2 2020 Paccar Financial US$400m Apr 6 2023 2.65 99.949 T+240 2.668

Apr 2 2020 Ross Stores US$700m Apr 15 2025 4.6 99.866 T+425 4.63

Apr 2 2020 Ross Stores US$400m Apr 15 2027 4.7 99.532 T+425 4.779

Apr 2 2020 Ross Stores US$400m Apr 15 2030 4.8 99.48 T+425 4.866

Apr 2 2020 Ross Stores US$500m Apr 15 2050 5.45 98.919 T+425 5.524

Apr 2 2020 Ryder System US$400m Jun 1 2025 4.625 99.981 T+425 4.627

Apr 2 2020 T-Mobile US$3bn Apr 15 2025 3.5 99.977 T+312.5 3.505

Apr 2 2020 T-Mobile US$4bn Apr 15 2027 3.75 99.957 T+325 3.757

Apr 2 2020 T-Mobile US$7bn Apr 15 2030 3.875 99.278 T+337.5 3.963

Apr 2 2020 T-Mobile US$2bn Apr 15 2040 4.375 98.025 T+325 4.526

Apr 2 2020 T-Mobile US$3bn Apr 15 2050 4.5 99.575 T+325 4.526

Apr 2 2020 Transcanada Pipelines US$1.25bn Apr 15 2030 4.1 99.836 T+350 4.12

Apr 2 2020 Vmware US$750m May 15 2025 4.5 99.949 T+412.5 4.51

Apr 2 2020 Vmware US$500m May 15 2027 4.65 99.951 T+412.5 4.657

Apr 2 2020 Vmware US$750m May 15 2030 4.7 99.643 T+412.5 4.744

EUROS

Mar 30 2020 AB InBev €1.75bn Apr 2 2040 3.7 99.485 MS+355 / B+397.5 3.737

Mar 30 2020 AB InBev €1.75bn Apr 2 2032 2.75 99.99 MS+285 / B+338.9 2.876

Mar 30 2020 AB InBev €1bn Dec 2 2027 2.125 0 MS+230 / B+278.1 -

Mar 30 2020 Thermo Fisher Scientific €600m Apr 15 2032 2.375 98.94 MS+245 / B+299.5 2.478

Mar 30 2020 Thermo Fisher Scientific €600m Apr 15 2027 1.75 99.19 MS+205 / B+252.4 -

Mar 30 2020 Volkswagen Financial

Services

€800m Apr 6 2028 3.375 99.463 MS+360 / B+408.9 3.453

Mar 30 2020 Volkswagen Financial

Services

€700m Apr 6 2025 3 99.598 MS+335 / B+380.1 3.088

Mar 30 2020 Volkswagen Financial

Services

€650m Apr 6 2023 2.5 99.775 MS+290 / B+332.6 2.579

Mar 31 2020 Airbus €750m Apr 7 2025 1.625 99.549 MS+195 / B+238.7 1.72

Mar 31 2020 Airbus €750m Apr 7 2028 2 99.627 MS+215 / B+260.9 2.051

Mar 31 2020 Airbus €1bn Apr 7 2032 2.375 98.993 MS+240 / B+292.4 2.473

Mar 31 2020 Daimler €1.5bn Apr 7 2025 2.625 99.598 MS+295 / B+339.9 2.712

Mar 31 2020 Fresenius €750m Oct 8 2027 1.625 99.021 MS+190 / B+237.1 1.766

Mar 31 2020 Orange €750m Apr 7 2032 1.625 99.01 MS+165 / B+218.3 1.717

Mar 31 2020 Orange €750m Jul 7 2027 1.25 99.891 MS+140 / B+187.7 1.266

Mar 31 2020 Vonovia €500m Apr 7 2024 1.625 99.831 MS+195 / B+236.5 1.669

Mar 31 2020 Vonovia €500m Apr 7 2030 2.25 98.908 MS+240 / B+285.8 2.374

6 IFR Bonds 2327 p 25 - 65 .indd 60 03 / 04 / 2020 20 : 29 : 03