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 (%)

Jul 18 2018 Bank of America Corp 2500 Jul 23 2024 3.864 100 T+110 3.864

Jul 18 2018 Bank of America Corp 500 Jul 23 2024 3mL+96 100 3mL+96 3mL+96

Jul 18 2018 Bank of America Corp 3000 Jul 23 2029 4.271 100 T+140 4.271

Jul 19 2018 Antares Holdings US$280m Aug 15 2023 FXD 0 0.06 0

Jul 19 2018 M&T Bank Corporation US$500m Jul 26 2023 3.55 99.92 T+83 3.567

Jul 19 2018 M&T Bank Corporation US$250m Jul 26 2023 3mL+68 100 3mL+68 3mL+68

Jul 19 2018 US Bank NA/Cincinnati OH US$650m Jul 24 2020 3.05 99.95 T+48 3.075

Jul 19 2018 US Bank NA/Cincinnati OH US1.35bn Jul 24 2020 3mL+25 100 3mL+25 3mL+25

Jul 19 2018 US Bank NA/Cincinnati OH US$1.25bn Jul 24 2023 3.4 99.9 T+68 3.422

EUROS

Jul 17 2018 Citigroup €1.75bn Jul 24 2026 (Jul 2025) 1.5 99.789 MS+100 / B+159.7 1.532

Jul 17 2018 SMFG €500m Jul 23 2023 0.819 100 MS+55 / B+111.4 0.819

STERLING

Jul 17 2018 Investec Bank T2 £420m Jul 24 2028 (Jul 2023) 4.25 99.473 G+330 4.323

Jul 18 2018 Goldman Sachs £1bn Jul 25 2029 3.125 99.182 G+190 3.214

SWISS FRANCS

Jul 19 2018 CIBC SFr430m Jul 31 2023 0.15 100 MS+25.75 /

Eidg+56

0.15

NON CORE

Jul 18 2018 RBC Sydney A$1.3bn Jul 26 2021 3mBBSW+75 100 3mBBSW+75 -

Jul 18 2018 Zurich Finance (Australia) A$250m Jul 26 2038 4.5 100 - 4.5

COVERED BONDS

EUROS

Jul 17 2018 NBC €750m Jul 24 2023 0.25 99.758 MS+3 / B+59.2 0.299

Jul 18 2018 Banco BPM €500m Sep 25 2023 1.125 99.446 MS+95 / B+151.5 1.236

SWISS FRANCS

Jul 17 2018 PSHypo SFr136m incr

(SFr490m)

Jul 2 2021 0.375 102.206 MS flat / Eidg+23.9 -0.385

Jul 17 2018 PSHypo SFr410m incr

(SFr585m)

Nov 22 2022 0 100.823 MS flat / Eidg+28.5 -0.192

Jul 17 2018 PSHypo SFr117m incr

(SFr307m)

Sep 18 2026 0.25 99.933 MS flat / Eidg+45.2 0.259

HIGH YIELD

US DOLLARS

Jul 17 2018 Altice France US$1.75bn Feb 1 2027 (Feb 2022) 8.125 100 T+528 8.125

Jul 17 2018 Magnolia Oil & Gas US$400m Aug 1 2026 (Aug 2021) 6 100 T+315 6

EUROS

Jul 17 2018 Altice France €1bn Feb 1 2027 (Feb 2022) 5.875 100 B+571 5.875

Jul 19 2018 ContourGlobal Power

Holdings

€450m Aug 1 2023 (Aug 2020) 3.375 100 - 3.375

Jul 19 2018 ContourGlobal Power

Holdings

€300m Aug 1 2025 (Aug 2021) 4.125 100 - 4.125

Jul 19 2018 Techem €465m Jul 30 2026 (Jul 2021) 6 100 B+591 6