IFR International - 21.07.2018

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 20/7/2018 (CONTINUED)

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

NON CORE

Jul 17 2018 AOFM A$3.6bn May 21 2041 2.75 94.46 EFP+42 3.09

Jul 17 2018 IADB A$150m incr

(A$1bn)

May 22 2023 4 105.978 ASW+35 /

ACGB+39.25

2.668

Jul 17 2018 British Columbia C$500m incr

(C$1bn)

Jun 18 2028 2.95 102.026 GOC+61.5 2.725

Jul 18 2018 IFC A$150m incr

(A$1bn)

Jun 26 2029 3.15 99.632 ASW+41 /

ACGB+54.25

3.19

Jul 18 2018 Toronto (Green) C$300m Aug 1 2048 3.2 99.751 GOC+102 3.213

Jul 19 2018 Quebec C$500m incr

(C$4bn)

Sep 1 2028 2.75 99.902 GOC+64 2.761

CORPORATES

US DOLLARS

Jul 17 2018 Valley Children’s Hospital US$202.272m Mar 15 2048 4.399 100 T+143 4.399

Jul 18 2018 McLaren Health Care 300 May 15 2048 4.386 100 T+140 4.386

Jul 19 2018 IHS Markit US$500m Aug 1 2023 4.125 99.71 T+145 4.19

Jul 19 2018 IHS Markit US$750m Aug 1 2028 4.75 99.63 T+195 4.797

EUROS

Jul 16 2018 Terna (Green) €750m Jul 23 2023 1 99.627 MS+80 / B+135.7 1.077

Jul 17 2018 Blackstone Property Partners

Europe

€650m Jul 24 2025 2.2 99.782 MS+170 / B+230 2.234

NON CORE

Jul 16 2018 Deutsche Telekom NKr750m Jul 24 2023 2.25 99.79 - 2.295

Jul 18 2018 Transalta OCP C$344.7m Aug 5 2030 4.509 100 - 4.509

FINANCIALS

US DOLLARS

Jul 16 2018 BFCM US$1.1bn Jul 20 2023 3.75 99.56 T+110 3.847

Jul 16 2018 BFCM US$400m Jul 20 2023 3mL+96 100 3mL+96 3mL+96

Jul 16 2018 Citibank US$1.75bn Jul 23 2021 3.4 99.89 T+77 3.439

Jul 16 2018 Citibank US$750m Jul 23 2021 3mL+57 100 3mL+57 3mL+57

Jul 16 2018 Citigroup US$2.5bn Jul 23 2048 4.65 99.95 T+170 4.653

Jul 16 2018 JPMorgan Chase US$2.25bn 6YR NC5 3.797 100 T+105 3.797

Jul 16 2018 JPMorgan Chase US$1bn 6YR NC5 3mL+89 100 3mL+ 3mL+89

Jul 16 2018 JPMorgan Chase US$2.25bn 11YR NC10 4.203 100 T+135 4.203

Jul 16 2018 Wells Fargo US$2bn Jul 23 2021 3.325 100 T+73 3.325

Jul 16 2018 Wells Fargo US$1.25bn Jul 23 2021 3mL+50 100 3mL+50 3mL+50

Jul 17 2018 MUFG US$750m Jul 26 2021 3.535 100 T+85 3.535

Jul 17 2018 MUFG US$750m Jul 26 2021 3mL+65 100 3mL+65 3mL+65

Jul 17 2018 MUFG US$1bn Jul 26 2023 3.761 100 T+100 3.761

Jul 17 2018 MUFG US$800m Jul 26 2023 3mL+86 100 3mL+86 3mL+86

Jul 17 2018 MUFG US$800m Mar 2 2028 3.961 99.25 T+120 4.056

Jul 17 2018 MUFG US$500m Jul 26 2038 4.286 100 T+132 4.286