48 International Financing Review September 8 2018GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 7/9/2018 (CONTINUED)
Pricing date Issuer Amount Maturity Coupon (%) Reoffer Spread (bp) Yield (%) Pricing steps NIP (bp) Book size Ratings Bookrunners Distribution
Sep 4 2018 World Bank SKr1bn Sep 5 2025 0.625 99.172 - - - - - Aaa/AAA SEB -
Sep 5 2018 Newfoundland C$450m incr
(C$950m)Jun 2 2028 2.85 98.243 GOC+80.5 3.06 - - - Aa3/A/-/AL RBC/Scotia/TD -Sep 5 2018 ADB A$325m incr
(A$675m)Sep 5 2023 4.5 108.883 ASW+37 /
ACGB+42.252.588 ASW+37 - - Aaa/AAA/AAA CBA/Nomura/TD -Sep 6 2018 KBN A$50m ince
(A$700m)Apr 12 2021 6.5 110.331 ASW+34 /
ACGB+34.652.348 ASW+34 - - Aaa/AAA DB -Sep 6 2018 TCV A$850m incr
(A$4.117bn)Oct 20 2028 3 100.693 ACGB/EFP+36 2.92 ACGB/EFP+35/37 - - Aaa/AAA ANZ/Citi/UBS -CORPORATES
US DOLLARS
Sep 4 2018 Bunge US$600m Mar 15 2024 4.35 99.88 T+160 4.375 T+160 area,
T+160 (the #)34 US$900m Baa2/BBB HSBC/JPM/MS/SMBC -Sep 4 2018 Caterpillar US$800m Sep 7 2021 3.15 99.92 T+45 3.177 T+62.5 area,
T+47 (+/-2)2 US$2.5bn A3/A /A Barc/JPM/SG -Sep 4 2018 Caterpillar US$450m Sep 7 2021 3mL+28 100 3mL+28 3mL+28 3mL equiv,
3mL equivFRN US$1.5bn A3/A /A Barc/JPM/SG -Sep 4 2018 Duke Realty US$450m Sep 15 2028 4 98.93 T+123 4.132 T+140 area,
T+125 (+/-2)0 US$1.8bn Baa1/BBB+/BBB+ Barc/JPM/RBC/UBS/WFS -Sep 4 2018 Peco Energy US$325m Mar 1 2048 3.9 96.35 T+105 4.115 T+115/120, 1 US$900m Aa3/AA- CIBC/Citi/MS/PNC/RBC -Sep 4 2018 Pfizer US$1bn Sep 15 2021 3 99.87 T+32 3.047 T+40/45,
T+35 (+/-3)5 US$2bn A1/AA/A+ BAML/Citi/CS/MS -Sep 4 2018 Pfizer US$1bn Sep 15 2023 3.2 99.8 T+47 3.244 T+60 area,
T+50 (+/-3)5 US$2bn A1/AA/A+ BAML/Citi/CS/MS -Sep 4 2018 Pfizer US$300m Sep 15 2023 3mL+33 100 3mL+33 3mL+33 3mL equiv,
3mL equivFRN US$700m A1/AA/A+ BAML/Citi/CS/MS -Sep 4 2018 Pfizer US$1bn Sep 15 2028 3.6 99.84 T+72 3.619 T+80/85,
T+75 (+/-3)7 US$2.2bn A1/AA/A+ BAML/Citi/CS/MS -Sep 4 2018 Pfizer US$700m Sep 15 2038 4.1 99.81 T+105 4.114 T+105/110,
T+105 (the #)9 US$1.8bn A1/AA/A+ BAML/Citi/CS/MS -Sep 4 2018 Pfizer US$1bn Sep 15 2048 4.2 99.76 T+115 4.214 T+120 area,
T+115 (the #)9 US$2.6bn A1/AA/A+ BAML/Citi/CS/MS -Sep 4 2018 Unilever US$500m Mar 7 2022 3 99.52 T+42 3.147 T+55 area,
T+45 (+/-3)2.5 US$1.3bn A1/A+ BAML/GS/JPM/UBS -Sep 4 2018 Unilever US$500m Mar 7 2024 3.25 99.28 T+62 3.395 T+70 area,
T+65 (+/-3)4.5 US$1.1bn A1/A+ BAML/GS/JPM/UBS -Sep 4 2018 Unilever US$500m Mar 22 2028 3.5 99.02 T+72 3.622 T+85 area,
T+75 (+/-3)2 US$1.1bn A1/A+ BAML/GS/JPM/UBS -Sep 5 2018 AEP Transmission US$325m Sep 15 2048 4.25 99.98 T+118 4.251 T+125/130,
T+120 (+/-2)3 US$750m A2/A- GS/Miz/MUFG/STRH -Sep 5 2018 Eni US$1bn Sep 12 2023 4 99.46 T+135 4.12 T+175 area,
T+140 (+/-5)3 US$3.7bn A3/A- BAML/BNPP/Citi/GS/JPM/MS/WFS -Sep 5 2018 Eni US$1bn Sep 12 2028 4.75 99.2 T+195 4.852 T+225 area,
T+200 (+/-5)3 US$4.1bn A3/A- BAML/BNPP/Citi/GS/JPM/MS/WFS -Sep 5 2018 Equinor US$1bn Sep 10 2028 3.625 99.83 T+75 3.645 T+90 area,
T+75 (the #)6 - Aa2/AA- BAML/GS/JPM -Sep 5 2018 General Motors US$400m Sep 10 2021 3mL+90 100 3mL+90 3mL+90 3mL+95 area,
3mL+90 (the #)FRN US$700m Baa3/BBB/BBB Barc/DB/SG -Sep 5 2018 General Motors US$750m Oct 1 2028 5 99.97 T+210 5.004 T+215 area,
T+210 (the #)13 US$1.6bn Baa3/BBB/BBB Barc/DB/SG -Sep 5 2018 General Motors US$950m Apr 1 2049 5.95 99.97 T+287.5 5.952 T+295 area,
T+287.5 (the #)10.5 US$2.2bn Baa3/BBB/BBB Barc/DB/SG -Sep 5 2018 John Deere US$600m Sep 10 2021 3.125 99.97 T+42 3.136 T+hi 50s,
T+45 (+/-3)4 US$2.1bn A2/A /A Barc/Citi/GS/HSBC -Sep 5 2018 John Deere US$400m Sep 10 2021 3mL+26 100 3mL+26 3mL+26 3mL equiv,
3mL equivFRN US$1.1bn A2/A /A Barc/Citi/GS/HSBC -Sep 5 2018 John Deere US$300m Mar 13 2025 3.45 99.75 T+65 3.494 T+80 area,
T+65 (the #)2 US$600m A2/A /A Barc/Citi/GS/HSBC -Sep 5 2018 Northern States Power US$200m Sep 1 2048 4.2 99.63 T+115 4.222 T+135 area, 10 US$550m Aa3/A/A+ Miz/USB -Sep 5 2018 Public Service Electric & Gas US$0.325bn Sep 1 2023 3.25 99.82 T+52 99.823 T+70 area,
T+55 (+/-3)1 US$900m Aa3/A CIBC/MUFG/Scotia/WFS -Sep 5 2018 Public Service Electric & Gas US$325m Sep 1 2028 3.65 99.98 T+75 3.652 T+90/95,
T+78 (+/-3)2 US$1.1bn Aa3/A CIBC/MUFG/Scotia/WFS -Sep 6 2018 Toyota Tsusho Corp US$500m Sep 13 2023 3.625 99.602 T+95 3.713 T+120a,
T+95/100- US$2.1bn A3/A+ MS/Nomura/JPM/BAML Asia 95%, Eur 5%. FM 44%, Bks 34%,
Ins 15%, Others 7%.
Sep 6 2018 Cigna US$1bn Mar 17 2020 3mL+35 100 3mL+35 3mL+35 L+45/50,
3mL+40 (+/-5)
FRN US$1.7bn Baa1/A-/BBB- BAML/JPM/MS/WFS(a)Citi/MUFG(p) -6 Bonds 2250 p25-55.indd 48 07/09/2018 19:30:01