IFR Magazine – January 20, 2018

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

Jan 11 2018 First Abu Dhabi Bank

(Formosa)

US$610m Jan 22 2048 (Jan 2023) 0 100 - 4.7

Jan 15 2018 Guangxi Financial

Investment Group

US$500m Jan 23 2021 5.75 99.458 - 5.95

Jan 15 2018 GuocoLand S$350m Perpetual (Jan 23 2023) 4.6 100 SOR+260.9 4.6

Jan 16 2018 Woori Bank (Formosa) US$300m Feb 1 2023 3mL+87 100 3mL+87 3mL+87

Jan 16 2018 Cifi Holdings US$300m Jan 23 2023 (Jan 23 2021) 5.5 99.462 - 5.625

Jan 16 2018 Sunny Optical US$600m Jan 23 2023 3.75 99.603 T+150 3.838

Jan 16 2018 Shandong Sanxing Group US$200m Jan 23 2021 7.99 98.674 - 8.5

Jan 16 2018 Sawit Sumbermas US$300m Jan 23 2023 (Jan 23 2021) 7.75 98.986 - 8

Jan 16 2018 Concord New Energy US$200m Jan 23 2021 7.9 100 - 7.9

Jan 17 2018 PhosAgro US$500m Apr 24 2023 3.949 100 T+156.8 3.95

Jan 17 2018 Hidrovias do Brasil US$600m Jan 24 2025 (Jan 2022) 5.95 100 - 5.95

Jan 18 2018 Fibabanka US$300m Jan 25 2023 6 100 T+359.4 6

Jan 18 2018 Jinjian Intl (Triceratops Cap) €500m Jan 25 2021 0.817 100 MS+77,

B+127.8

0.817

Jan 18 2018 Ecuador US$3bn Jan 23 2028 7.875 100 - 7.875

Jan 18 2018 Brazil US$1.5bn incr

(US$3bn)

Feb 21 2047 5.625 100.352 T+271 5.6

Jan 18 2018 Guangxi Communications

(Sino Trendy)

US$200m Jan 25 2021 3.875 99.669 T+182.5 3.993

Jan 18 2018 China South City US$250m Jan 25 2021 7.25 99.011 - 7.625

Jan 18 2018 Tata Steel US$300m Jul 24 2023 4.45 100 - 4.45

Jan 18 2018 Tata Steel US$1bn Jan 24 2028 5.45 100 - 5.45

Jan 18 2018 Peking University Founder

(Nuoxi Capital)

US$200m Jan 24 2021 4.7 100 - 4.7

Jan 18 2018 Peking University Founder

(Nuoxi Capital)

US$400m Jan 24 2023 5.35 100 - 5.35

Jan 18 2018 Philippines US$2bn Feb 1 2028 3 100 - 3

Jan 18 2018 Geely Automobile US$300m Jan 25 2023 3.625 99.602 T+130 3.713

Jan 18 2018 BoCom Financial Leasing US$300m Jan 25 2021 3.5 99.927 T+135 3.526

Jan 18 2018 BoCom Financial Leasing US$950m Jan 25 2023 3.75 99.572 T+142.5 3.845

Jan 18 2018 BoCom Financial Leasing US$250m Jan 25 2028 4 99.041 T+150 4.118

Jan 18 2018 Tianjin Real Estate (Tianfang

Jincheng)

US$150m Jan 24 2019 5.5 100 - 5.5

Jan 18 2018 Tunas Baru Lampung US$200m Jan 24 2023 7 100 - 7

Jan 19 2018 Hong Yang (Hong Seng)

(tap)

US$125m

(US$375m)

Nov 20 2018 8.5 100.05 - 8.411

Jan 19 2018 Petkin Petrokimya US$500m Jan 26 2023 5.875 99.467 T+358 6

GLOBAL EMERGING MARKETS BOND DETAILS: WEEK ENDING 19/1/2018

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