IFR - 07.07.2018

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 6/7/2018 (CONTINUED)

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

Jul 6 2018 EIB TL100m incr

(TL725m)

Apr 29 2024 10.5 79.781 TGB-191 16.09

CORPORATES

EUROS

Jul 2 2018 Informa €650m Jul 5 2023 1.5 99.637 MS+132 / B+188.3 1.576

Jul 3 2018 Vesteda €500m Jul 10 2026 2 99.949 MS+135 / B+195.3 2.007

Jul 4 2018 bpost €650m Jul 11 2026 1.25 99.089 MS+72 / B+131.2 1.371

Jul 4 2018 Fresenius Medical Care €500m Jul 11 2025 1.5 99.704 MS+102 / B+161 1.545

Jul 4 2018 innogy €250m incr

(€750m)

Nov 30 2022 0.75 100.759 MS+40 -

Jul 5 2018 ALD €500m Jul 16 2021 3mE+62 100 3mE+62 -

Jul 5 2018 Safran €500m Jul 13 2020 3mE+33 100 DM+33 -

Jul 6 2018 Total €121m Jul 11 2033 1.619 100 - 1.619

STERLING

Jul 2 2018 Informa £300m Jul 5 2026 3.125 99.986 G+190 3.127

Jul 3 2018 Toyota Finance Australia £250m Jul 11 2022 1.625 99.608 G+85 1.727

SWISS FRANCS

Jul 3 2018 Deutsche Bahn SFr400m Jul 18 2028 0.5 100.708 MS+4 / Eidg+50 0.427

Jul 3 2018 Sika SFr170m Jul 12 2021 0.125 100.285 MS+43 / Eidg+71 0.03

Jul 3 2018 Sika SFr250m Jul 12 2024 0.625 100.515 MS+55 / Eidg+94 0.538

Jul 3 2018 Sika SFr130m Jul 12 2028 1.125 101.112 MS+62 / Eidg+110 1.008

Jul 4 2018 Total SFr200m Jul 13 2026 0.288 100 MS+10 / Eidg+59.8 0.288

NON CORE

Jun 28 2018 Brookfield Property Finance

ULC

C$300m Apr 3 2023 4.346 100 OTC+230 4.346

Jul 4 2018 Willhem SKr850m Jan 11 2022 0.69 - - -

Jul 5 2018 Rikshem SKr376m Jan 12 2022 0.716 100 MS+50 0.716

Jul 5 2018 Willhem SKr400m incr

(SKr900m)

May 27 2020 0.109 - - -

FINANCIALS

EUROS

Jul 3 2018 Euroclear Bank €500m Jul 10 2020 3mE+35 100.366 3mE+17 -

Jul 3 2018 Euroclear Bank €500m Jul 10 2023 0.5 99.725 MS+30 / B+87.6 -

Jul 4 2018 La Banque Postale (SNP) €750m Jul 13 2028 2 99.445 MS+120 / B+176.2 2.062

Jul 4 2018 P&V Assurances (T2) €390m Jul 13 2028 5.5 100 MS+463.5 /

B+521.8

5.5

Jul 4 2018 Vittoria Assicurazioni (T2) €250m Jul 11 2028 5.75 100 - 5.75

STERLING

Jul 4 2018 CBA £250m Jul 12 2021 3mL+45 100 3mL+45 -

SWISS FRANCS

Jul 3 2018 Glarner KB SFr100m Dec 6 2024 0.05 100.063 MS+2 / Eidg+41 0.04