IFR International - 28.07.2018

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 27/7/2018 (CONTINUED)

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

Jul 25 2018 Aviation Capital Group US$500m Aug 1 2025 4.125 98.64 T+145 4.353

Jul 25 2018 Burlington Northern Santa

Fe

US$750m Dec 15 2048 4.15 99.25 T+112.5 4.194

Jul 26 2018 SL Green Realty Corp US$350m Aug 16 2021 (Aug 2019) 3mL+98 100 3mL+98 3mL+98

EUROS

Jul 25 2018 Prologis €700m Jan 5 2029 1.875 99.452 MS+100 / B+160.4 1.934

STERLING

Jul 24 2018 Connect Plus (M25) Issuer £892m Mar 31 2039 (13.3yr WAL) 2.607 100 G+115 2.607

Jul 27 2018 Wales & West Utilities £300m Aug 3 2038 3 99.591 G+132 3.005

NON CORE

Jul 23 2018 Power Corporation of

Canada

C$250m Jul 31 2038 4.455 100 GOC+218 4.455

Jul 26 2018 Canadian National Railway C$350m Jul 31 2028 3.2 99.542 OTC+97 3.254

Jul 26 2018 Canadian National Railway C$450m Jul 31 2048 3.6 98.5 GOC+136 3.683

FINANCIALS

US DOLLARS

Jul 23 2018 Fifth Third Bank/Cincinnati

OH

US$500m Jul 26 2021 3.35 99.98 T+63 3.359

Jul 23 2018 Fifth Third Bank/Cincinnati

OH

US$300m Jul 26 2021 3mL+44 100 3mL+44 3mL+44

Jul 23 2018 Fifth Third Bank/Cincinnati

OH

US$750m Jul 28 2025 3.95 100 T+103 3.95

Jul 23 2018 PNC Bank US$750m Jul 26 2028 4.05 99.76 T+112 4.08

Jul 24 2018 SunTrust Bank/Atlanta GA US$500m Aug 2 2022 (Aug 2021) 3.502 100 T+77 3.502

Jul 24 2018 SunTrust Bank/Atlanta GA US$300m Aug 2 2022 (Aug 2021) 3mL+59 100 3mL+59 3mL+59

Jul 24 2018 SunTrust Bank/Atlanta GA US$500m Aug 2 2024 (Aug 2023) 3.689 100 T+87 3.689

Jul 25 2018 Nationwide Building Society US$1bn Aug 1 2024 (Aug 2023) 4.363 100 T+155 4.363

Jul 26 2018 Comerica US$850m Jul 31 2023 3.7 99.99 T+85 3.702

EUROS

Jul 25 2018 Goldman Sachs €1.5bn Nov 1 2028 2 99.427 MS+115 / B+167.2 2.063

SWISS FRANCS

Jul 26 2018 BMO SFr450m Dec 30 2022 0.05 100 MS+22 / Eidg+49 0.05

NON CORE

Jul 23 2018 TD A$400m Jul 26 2019 3mBBSW+46 100 3mBBSW+46 -

COVERED BONDS

None this week

HIGH YIELD

US DOLLARS

Jul 20 2018 Comstock Resources US$850m Aug 15 2026 (Aug 2021) 9.75 95.988 T+762 10.5

Jul 23 2018 Bruin E&P Partners US$600m Aug 01 2023 (Aug 2020) 8.875 100 - 8.875

Jul 26 2018 Party City Holdings US$500m Aug 01 2026 (Aug 2021) 6.625 100 T+370 6.625

EUROS

Jul 27 2018 Ceva €300m Aug 1 2025 (Aug 2021) 5.25 100 B+521 5.25

Jul 27 2018 WFS (Promontoria Holding

264 BV)

€400m Aug 15 2023 (Aug 2020) 6.75 100 - 6.75

Jul 27 2018 WFS (Promontoria Holding

264 BV)

€260m Aug 15 2023 (Aug 2019) E+625 100 E+625 -