IFR 03.7.2020

52 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 5 2020 Vattenfall green €500m Oct 15 2025 0.05 100.061 MS+45 / B+88.4 0.039

STERLING

Mar 4 2020 Longhurst £100m May 15 2043 3.25 116.226 G+150 2.339

Mar 5 2020 bLEND Funding £25m incr

(£295m)

Sep 21 2047 3.459 124.425 G+140 2.262

NON CORE

Mar 3 2020 Investment AB Latour SKr1.75bn Sep 13 2021 3mS+50 100.152 3mS+40 -

FINANCIALS

US DOLLARS

Mar 4 2020 Truist Bank US$500m Mar 9 2023 SOFR+73 100 SOFR+73 SOFR+73

Mar 4 2020 Truist Bank US$1.25bn Mar 9 2023 1.25 99.93 T+58 1.274

Mar 4 2020 Truist Bank US$1.25bn Mar 10 2025 1.5 99.794 T+78 1.543

Mar 4 2020 Truist Bank US$1.25bn Mar 11 2030 2.25 99.84 T+123 2.268

Mar 5 2020 BMO US$1.5bn Mar 10 2023 SOFR+68 100 SOFR+68bp -

Mar 5 2020 KeyBank US$700m Mar 10 2023 1.25 99.953 T+65bp 1.266

Mar 5 2020 ONEOK US$400m Sep 15 2025 2.2 99.922 T+155bp 2.215

Mar 5 2020 ONEOK US$850m Mar 15 2030 3.1 99.897 T+220bp 3.112

Mar 5 2020 ONEOK US$400m Mar 15 2050 4.5 99.852 T+295bp 4.509

Mar 5 2020 Prudential Financial US$500m Mar 10 2026 1.5 99.572 T+90bp 1.575

Mar 5 2020 Prudential Financial US$500m Mar 10 2030 2.1 99.749 T+120bp 2.128

Mar 5 2020 Prudential Financial US$500m Mar 10 2040 0 0 T+145bp -

JAPANESE YEN

Mar 6 2020 Aflac ¥12.4bn Sep 12 2025 0.3 100 - 0.3

Mar 6 2020 Aflac ¥13.3bn Mar 12 2030 0.55 100 - 0.55

Mar 6 2020 Aflac ¥20.7bn Mar 12 2032 0.75 100 - 0.75

Mar 6 2020 Aflac ¥10.6bn Mar 12 2035 0.83 100 - 0.83

SWISS FRANCS

Mar 4 2020 VorHyp green SFr125m Apr 1 2030 0.125 100.648 MS+60 /

Eidg+88.2

0.06

NON CORE

Mar 6 2020 Sparbanken Skåne AB SKr1bn Sep 13 2022 3mS+50 100 3mS+50 -

COVERED BONDS

EUROS

Mar 3 2020 Commerzbank €1.25bn Mar 11 2030 0.01 101.157 MS+8 / B+49.6 -0.105

Mar 5 2020 Eika Boligkreditt €500m Mar 12 2027 0.01 101.746 MS+11/B+54.7 -0.237

HIGH YIELD

US DOLLARS

Feb 28 2020 Cleveland-Cliffs US$725m Mar 15 2026 6.75 98.783 T+606 7

Mar 4 2020 CCO Holdings US$1.4bn May 1 2032 4.5 100 T+346bp 4.5

Mar 4 2020 CCO Holdings US$1.1bn incr

(US$2.75bn)

Aug 15 2030 4.5 102.5 T+316bp -

Mar 4 2020 Science Applications US$400 Apr 1 2028

(Apr 2023)

4.875 100 T+389 4.875

6 IFR Bonds 2323 p 25 - 53 .indd 52 06 / 03 / 2020 19 : 18 : 10