IFR 03.7.2020

50 International Financing Review March 7 2020

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 6/3/2020 (CONTINUED)

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

Mar 4 2020 Cigna US$1.5bn Mar 15 2030 2.4 99.832 T+142 2.419

Mar 4 2020 Cigna US$750m Mar 15 2040 3.2 99.853 T+157 3.21

Mar 4 2020 Cigna US$1.25bn Mar 15 2050 3.4 99.813 T+177 3.41

Mar 4 2020 Delta Air Lines US$796m Dec 10 2028 2 100 - 2

Mar 4 2020 Delta Air Lines US$204m Dec 10 2029 2.5 100 - 2.5

Mar 4 2020 eBay US$500m Mar 11 2025 1.9 99.782 T+120 1.946

Mar 4 2020 eBay US$500m Mar 11 2030 2.7 99.843 T+170 2.718

Mar 4 2020 Healthcare Realty Trust US$300m Mar 15 2030 2.4 99.665 T+145 2.438

Mar 4 2020 JM Smucker US$500m Mar 15 2030 2.375 99.876 T+140 2.389

Mar 4 2020 JM Smucker US$300m Mar 15 2050 3.55 99.615 T+195 3.571

Mar 4 2020 John Deere Capital US$500m Apr 6 2023 1.2 99.976 T+53 1.208

Mar 4 2020 John Deere Capital US$500m Mar 9 2027 1.75 99.934 T+88 1.76

Mar 4 2020 L3 Harris Technologies US$250m Mar 10 2023 3ml+75 100 3ml+75 -

Mar 4 2020 Newmont Mining US$1bn Oct 1 2030 2.25 99.108 T+135 2.346

Mar 4 2020 Southern California Edison US$400m Mar 15 2030 2.25 99.905 T+125 2.26

Mar 4 2020 Southern California Edison US$700m Feb 1 2050 3.65 105.461 T+170 3.356

Mar 4 2020 Waste Connections US$500m Apr 1 2050 3.05 98.525 T+150 3.126

Mar 5 2020 Daimler Finance North

America LLC

US$1.25bn Mar 10 2023 1.75 99.814 T+120bp 1.814

Mar 5 2020 Daimler Finance North

America LLC

US$450m Mar 10 2025 2.125 99.553 T+155bp 2.22

Mar 5 2020 Daimler Finance North

America LLC

US$450m Mar 10 2030 2.625 99.581 T+175bp 2.673

Mar 5 2020 Entergy Texas US$175m inc

(US$300m)

Sep 30 2049 3.55 112.176 T+137.5 2.925

Mar 5 2020 Martin Marietta Materials US$500m Mar 15 2050 2.5 98.864 T+170bp 2.63

EUROS

Mar 3 2020 Honeywell €500m Mar 10 2032 0.75 99.669 MS+90 / B+142.2 0.779

Mar 3 2020 Honeywell €500m Mar 10 2024 0 99.756 MS+50 / B+87.7 0.061

Mar 3 2020 RELX €700m Mar 18 2024 0 99.391 MS+60 / B+97.9 0.152

Mar 3 2020 RELX €800m Mar 10 2028 0.5 99.237 MS+90 / B+131.6 0.598

Mar 3 2020 RELX €500m Mar 18 2032 0.875 98.828 MS+110 / B+162.6 0.979

Mar 4 2020 Berkshire Hathaway €1bn Mar 12 2025 0 99.795 MS+47 / B+87.6 0.041

Mar 4 2020 Cadent Finance €500m Nov 3 2032 0.75 98.638 MS+100 / B+151 0.87

Mar 4 2020 Carlsberg Breweries €500m Mar 9 2030 0.625 99.451 MS+90 / B+131.8 0.682

Mar 4 2020 Schlumberger €400m incr

(€900m)

Oct 15 2027 0.25 99.408 MS+65 / B+107.6 0.329

Mar 4 2020 Schlumberger €400m incr

(€900m)

Oct 15 2031 0.5 98.208 MS+80 / B+131.1 0.661

Mar 4 2020 Schneider Electric €800m Mar 11 2029 0.25 99.301 MS+58 / B+100.6 0.329

6 IFR Bonds 2323 p 25 - 53 .indd 50 06 / 03 / 2020 19 : 18 : 10