2020-04-04 IFR Magazine

62 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 1 2020 APRR €500m Jan 14 2027 1.25 99.507 MS+150 / B+193.3 1.327

Apr 1 2020 Deutsche Bahn €900m Apr 9 2027 0.5 99.303 MS+75 / B+120.1 0.602

Mar 31 2020 E.ON €750m Oct 7 2025 1 99.55 MS+130 -

Apr 1 2020 Iberdrola €750m Jun 16 2025 0.875 99.784 MS+115 / B+156.6 0.918

Apr 1 2020 LVMH €1.5bn Apr 7 2025 (Jan 2025) 0.75 99.717 MS+105 / B+146.4 0.808

Apr 1 2020 Pernod Ricard €750m Apr 7 2025 1.125 99.354 MS+150 / B+190.4 1.259

Apr 1 2020 Pernod Ricard €750m Apr 8 2030 1.75 99.528 MS+185 / B+227.3 1.802

Apr 1 2020 Schiphol €750m Apr 6 2029 2 99.764 MS+210 / B+254.3 2.029

Apr 1 2020 Total €1.5bn Apr 8 2027 1.491 100 MS+165 / B+209.3 1.491

Apr 1 2020 Total €1.5bn Apr 8 2032 1.994 100 MS+195 / B+245.3 1.994

Apr 1 2020 Transurban €600m Apr 8 2030 3 99.371 MS+310 / B+354.2 3.074

Apr 2 2020 BAT €850m Apr 7 2028 3.125 99.284 MS+335 / B+376.3 3.228

Apr 2 2020 BAT €850m Oct 7 2024 2.375 99.477 MS+275 / B+313.2 2.501

Apr 2 2020 BP €1bn Apr 7 2024 1.876 100 MS+215 / B+253.1 1.876

Apr 2 2020 BP €1bn Apr 7 2028 2.519 100 MS+265 / B+306.7 2.519

Apr 2 2020 BP €1.25bn Apr 7 2032 2.822 100 MS+280 / B+324.8 2.822

Apr 2 2020 Grand City Properties €600m Apr 9 2024 1.7 98.545 MS+235 / B+271.8 2.083

Apr 2 2020 HeidelbergCement €650m Oct 9 2024 2.5 99.605 MS+285 / B+323.8 2.596

Apr 2 2020 OMV €500m Apr 9 2024 1.5 99.309 MS+195 / B+231.3 1.68

Apr 2 2020 OMV €500m Apr 9 2028 2 99.846 MS+215 / B+255.2 2.021

Apr 2 2020 OMV €750m Apr 9 2032 2.375 99.505 MS+240 / B+285.5 2.423

Apr 2 2020 Schneider €500m Apr 9 2027 1 99.423 MS+125 / B+166.6 1.086

Apr 2 2020 Shell €1bn Apr 7 2024 1.125 99.79 MS+145 / B+180.9 1.179

Apr 2 2020 Shell €1bn Apr 7 2028 1.5 99.47 MS+170/ B+210.60 1.571

Apr 2 2020 Shell €1bn Apr 7 2032 1.875 99.469 MS+190 / B+235.5 1.925

Apr 2 2020 Unibail-Rodamco-Westfield €600m Apr 9 2025 2.125 99.817 MS+240 / B+277.5 2.164

Apr 2 2020 Unibail-Rodamco-Westfield €800m Apr 9 2030 2.625 99.972 MS+280 / B+319.3 -

Apr 3 2020 Danaher Corp €300m incr

(€800m)

Sep 30 2026 2.1 100.842 MS+215 / B+254.8 1.961

Apr 3 2020 Danaher Corp €150m incr

(€900m)

Mar 30 2024 1.7 100.298 MS+190 / B+228.3 1.622

Apr 3 2020 Danaher Corp €300m incr

(€800m)

Mar 30 2030 2.5 102.166 MS+230 / B+269.9 2.255

Apr 3 2020 Red Electrica Corp €400m Apr 14 2025 0.875 99.606 MS+120 / B+160.6 0.956

6 IFR Bonds 2327 p 25 - 65 .indd 62 03 / 04 / 2020 20 : 29 : 03