IFR Magazine – January 20, 2018

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 19/1/2018 (CONTINUED)

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

Jan 16 2018 Mitsui Fudosan US$300m Jan 23 2023 2.95 99.85 T+62.5 2.983

Jan 16 2018 Wells Fargo Bank US$1.75bn Jan 15 2020 2.4 99.92 T+43 2.444

Jan 16 2018 Wells Fargo Bank US$1bn Jan 15 2020 3mL+23 100 3mL+23 3mL+23

Jan 16 2018 Wells Fargo Bank US$2.5bn Jan 15 2021 2.6 99.95 T+50 2.619

Jan 16 2018 Wells Fargo Bank US$750m Jan 15 2021 3mL+31 100 3mL+31 3mL+31

Jan 17 2018 Citigroup US$2bn 5NC4 3.142 100 T+75 3.142

Jan 17 2018 Citigroup US$1bn 21NC20 3.878 100 T+102 3.878

Jan 17 2018 Deutsche Bank New York US$1.5bn Jan 22 2021 3.15 99.99 T+100 3.152

Jan 17 2018 Deutsche Bank New York US$650m Jan 22 2021 3mL+81.5 100 3mL+81.5 3mL+81.5

Jan 17 2018 PNC Bank US$900m Jan 22 2021 2.5 99.76 T+43 2.584

Jan 17 2018 PNC Bank US$400m Jan 22 2021 3mL+25 100 3mL+25 3mL+25

Jan 17 2018 PNC Bank US$700m Jan 22 2028 3.25 99.59 T+73 3.298

Jan 17 2018 TPG Specialty Lending US$150m Jan 22 2023 4.5 99.97 T+212.5 4.507

Jan 17 2018 Westpac US$1bn Jan 25 2021 2.65 99.93 T+52 2.674

Jan 17 2018 Westpac US$500m Jan 25 2021 3mL+34 100 3mL+34 3mL+34

Jan 17 2018 Westpac US$1bn Jan 25 2028 3.4 99.65 T+87 3.442

Jan 18 2018 Bank of America US$1.5bn Jan 23 2022 2.738 100 T+57 2.738

Jan 18 2018 Bank of America US$500m Jan 23 2022 3mL+38 100 3mL+38 3mL+38

Jan 18 2018 Bank of America US$2bn Jan 23 2026 2.546 100 T+82 2.546

Jan 18 2018 Bank of America US$1.25bn Jan 23 2049 3.946 100 T+105 3.946

Jan 18 2018 The Goldman Sachs Group US$1.75bn Feb 23 2023 (Jan 2023) 3.2 99.95 T+80 3.21

Jan 18 2018 The Goldman Sachs Group US$2.5bn Feb 23 2023 (Jan 2023) 3mL+75 100 3mL+75 3mL+75

Jan 18 2018 The Goldman Sachs Group US$2.5bn Apr 23 2029 (Apr 2028) 3.814 100 T+120 3.814

Jan 18 2018 Jefferies Group US$1bn Jan 23 2030 4.15 98.97 T+165 4.261

Jan 18 2018 Morgan Stanley US$2bn Feb 10 2021 3mL+55 100 3mL+55 3mL+55

Jan 18 2018 Morgan Stanley US$2.5bn Jan 23 2023 3.125 99.78 T+77 3.174

Jan 18 2018 Morgan Stanley US$3bn Jan 24 2029 3.772 100 T+117 3.772

Jan 18 2018 Toronto-Dominion Bank US$1bn Jan 25 2021 2.55 99.86 T+43 2.598

Jan 18 2018 Toronto-Dominion Bank US$500m Jan 25 2021 3mL+24 100 3mL+24 3mL+24

Jan 18 2018 US Bank Cincinnati US$550m Jan 23 2020 2.35 99.96 T+33 2.373

Jan 18 2018 US Bank Cincinnati US$500m Jan 23 2020 3mL+12.5 100 3mL+12.5 3mL+12.5

Jan 18 2018 US Bank Cincinnati US$750m Jan 23 2023 2.85 99.94 T+45 2.863

Jan 18 2018 Voya Financial US$350m Jan 23 2048 4.7 100 4.7 4.7

EUROS

Jan 16 2018 BNP Paribas (SNP) €500m Jan 19 2023 3mE+33 100 3mE+33 -