IFR International - 21.07.2018

SSAR

US DOLLARS

Jul 18 2018 World Bank US$5bn Jul 23 2021 2.75 99.766 MS-5 / T+14.95 2.832

EUROS

Jul 13 2018 Land Baden Wuerttemberg €500m Jul 20 2020 6mE+70 101.957 - -

Jul 13 2018 Land Baden Wuerttemberg €100m Jul 20 2048 0.375 75.365 - -

Jul 17 2018 BNG €750m incr

(€1.25bn)

Jan 11 2028 0.75 99.981 MS-7 / B+45.8 0.752

Jul 17 2018 EIB €300m incr

(€4bn)

Mar 15 2022 0.375 102.126 MS-25 / B+24.1 -

Jul 17 2018 Lower Saxony €100m incr

(€1.25bn)

Feb 15 2028 0.75 100.692 MS-16 / B+37.9 0.675

Jul 18 2018 EIB €400m incr

(€3bn)

Mar 15 2024 0 99.404 MS-24 / B+31.9 0.106

Jul 18 2018 L-Bank €200m incr

(€400m)

Apr 13 2023 0.15 99.881 - -

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 20/7/2018

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

$IRECTûCOMPû%!24û
û û#LASSû
!û53Mû
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!ûPRICEDûATû%$3&ûPLUSûBP

FORDREV
FORDûPRICEDûANûUPSIZEDû53BNûFROMû
53M ûDEALûBACKEDûBYûAûREVOLVINGû
POOLûOFûPRIMEûRETAILûAUTOûLOANSûCALLEDûFORDR
2018-2û&ORD2%6û!"3ûCOLLATERALûISûSELECTEDû
CONSISTENTûWITHû&ORDû#REDITSûESTABLISHEDû
PUBLICûRETAILûPROGRAMMEû&/2$/ 
CitigroupûSTRUCTUREDûTHEûDEALûANDûWASûANû
ACTIVEûLEADûMANAGERûWITHûBank of America
Merrill Lynch ûBarclaysûANDûWells Fargo.
#OLLATERALû2EVOLVINGûPOOLûOFûNEWûANDûUSEDû
AUTOMOBILE ûLIGHT
TRUCKûANDûUTILITY
VEHICLEû
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&ORDû#REDITû7!û&)#/ûSCOREûOFû
,ARGESTûTRANCHEû#LASSû!û53BNû
YEARû7!,ûRATEDû4RIPLEû!ûPRICEDûINûLINEû
WITHûGUIDANCEûATûINTERPOLATEDûSWAPSûPLUSû
BP

JOHN DEERE
JOHN DEEREûPRICEDûAû53MûEQUIPMENTû
SECURITISATION ûCALLEDûJOHN DEERE OWNER TRUST
JDOT 2018-BûBank of America Merrill Lynch û
CitigroupûANDûMUFGûJOINTûBOOKRUNNERS
#OLLATERALû2ETAILûINSTALMENTûSALEûANDû
LOANûCONTRACTSûSECUREDûBYûNEWûANDûUSEDû
AGRICULTURALûANDûCONSTRUCTIONûEQUIPMENT
/NEûOFûTHEûLARGESTûTRANCHESû#LASSû!
û
53Mû
YEARû7!,ûRATEDû4RIPLEû!û
PRICEDûINûLINEûWITHûGUIDANCEûATû
INTERPOLATEDûSWAPSûPLUSûBP
$IRECTûCOMPû*$/4û
!û û#LASSû
!û53Mû
YEARû7!,ûRATEDû
4RIPLEû!ûPRICEDûATûPLUSûBP

MARLIN LEASING CORP
MARLINûPRICEDûAû53MûEQUIPMENTû
!"3ûTRANSACTION ûMLRN 2018-1ûJP Morgan sole
LEAD

#OLLATERALû%QUIPMENTûLEASES

/NEûOFûLARGESTûTRANCHESû#LASSû!

û

53Mû

YEARû7!,ûRATEDû4RIPLEû!û

PRICEDûATû%$3&ûPLUSûBPûVERSUSûGUIDANCEû

ATû%$3&ûPLUSûLOWûBP

MERCEDES-BENZ FINANCIAL

MERCEDES-BENZ FINANCIAL SERVICES USAûPRICEDû

ANûUPSIZEDû53BNûFROMû53BNûPLUS û

PRIMEûAUTOûLOANû!"3ûTRANSACTIONûCALLEDû

MBART 2018-1ûBNPPûSTRUCTUREDûTHEûDEALûANDû

WASûAûJOINTûLEADûWITHûDeutsche BankûANDû

SMBC.

#OLLATERALû0RIMEûAUTOûLOAN

,ARGESTûTRANCHEû#LASSû!û53Mû



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NAVIENT CREDIT FUNDING

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TRANSACTIONûNAVSL 2018-Cû"ARCLAYSû

STRUCTUREDûTHEûDEALûANDûWASûAûJOINTû

BOOKRUNNERûWITHûBank of America Merrill

LynchûANDûJP Morgan.

#OLLATERALûûRElûSTUDENTûLOANSû

BACKEDûBYû%ARNESTûCOLLATERAL

,ARGESTûTRANCHEû#LASSû!

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!û  û

#LASSû!û53Mû

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NELNET

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LOANû!"3ûNELNET STUDENT LOAN TRUST NSLT

2018-3. RBCûSTRUCTUREDûTHEûDEALûANDûWASûAû

LEADûMANAGERûWITHûBMOûANDûGoldman Sachs.

#OLLATERALû&&%,0ûSTUDENTûLOANS

,ARGESTûTRANCHEû#LASSû!û53Mû



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NISSAN AUTO RECEIVABLES TRUST

NISSAN MOTOR ACCEPTANCE CORPORATIONûPRICEDûAû

53BNûPRIMEûAUTOûLOANû!"3ûTRANSACTIONû

CALLEDûNISSAN AUTO RECEIVABLES OWNER TRUST

(NAROT 2018-B). Societe GeneraleûSTRUCTUREDûTHEû

DEALûANDûWASûAûJOINTûLEADûMANAGERûWITH

CitigroupûTD SecuritiesûANDûWells Fargo

Securities.

#OLLATERALû0RIMEûAUTOûLOANS

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BP

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!û  û

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ONEMAIN FINANCIAL

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FROMû53M   ûSUB

PRIMEûAUTOû!"3û

TRANSACTIONûONEMAIN DIRECT AUTO RECEIVABLES

TRUST (ODART) 2018-1ûRBCûSTRUCTUREDûTHEûDEALû

ANDûWASûAûJOINTûLEADûWITHûNatixisûANDû

Deutsche Bank.

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ORICO

ORIENT CORPORATION (ORICO)ûPRICEDûAû

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TRANSACTIONûOSCAR 2018-2ûMizuho sole active

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