IFR International - 28.07.2018

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PEPPER PRICES DUAL-CURRENCY RMBS

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Citigroup and NAB were leads for the US

dollar component.

MEMBERS EQUITY TAKES IOIS

MEMBERS EQUITY BANK was last week taking

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53M    ûSMHL SERIES SECURITISATION FUND

2018-1 RMBS.

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at initial price thoughts of one-month

SSAR

US DOLLARS

Jul 24 2018 IFC US$2bn Jul 31 2023 2.875 99.525 MS+2 / T+15.25 2.978

EUROS

Jul 24 2018 ESM €4bn Jul 31 2023 0.1 99.94 MS-19 / B+37.3 0.112

Jul 25 2018 Hessen €500m Aug 2 2028 0.625 98.982 MS-16 / B+40.4 0.731

STERLING

Jul 24 2018 EBRD £450m Jul 31 2023 3mL+5 100 3mL+5 -

Jul 26 2018 ADB £100m incr

(£550m)

Dec 15 2023 1.375 100.301 G+30 1.312

NON CORE

Jul 20 2018 EIB TL100m Aug 1 2023 16 98.375 TGB-214 17.016

Jul 23 2018 EIB TL100m incr

(TL2.275bn)

Sep 18 2021 8.75 79.147 TGB-195.5 17.999

Jul 24 2018 KfW A$100m incr

(A$500m)

Mar 15 2028 3.2 100.369 ASW+38 /

ACGB+44.85

3.155

Jul 24 2018 EIB C$1bn Jul 30 2021 2.25 99.661 MS-4 / GOC+33 2.368

Jul 25 2018 Quebec C$500m incr

(C$10.5bn)

Dec 1 2048 3.5 109.407 GOC+75 3.024

Jul 26 2018 IBRD (Green) C$1bn Aug 3 2023 2.5 99.613 MS+2 / GOC+39.9 2.583

Jul 27 2018 IADB A$50m incr

(A$175m)

Jun 26 2029 3.15 - ASW+41 /

ACGB+53.25

• 
  

Jul 27 2018 NWB A$50m incr

(A$875m)

Jul 17 2028 3.45 101.7 ASW+52 /

ACGB+59.115

3.249

CORPORATES

US DOLLARS

Jul 23 2018 Ashtead Capital US$600m Aug 1 2026 5.25 100 T+231 5.25

Jul 23 2018 Berkshire Hathaway Energy US$1bn Jan 15 2049 4.45 99.97 T+135 4.452

Jul 23 2018 SMBC Aviation Capital

Finance

US$500m Jul 15 2023 4.125 99.86 T+133 4.156

Jul 24 2018 The Narragansett Electric

Company

US$350m Aug 1 2028 3.919 100 T+97 3.919

Jul 25 2018 Aviation Capital Group US$300m Jul 30 2021 3mL+67 100 3mL+67 3mL+67

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 27/7/2018

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