IFR International - 20.10.2018

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 19/10/2018 (CONTINUED)

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

Oct 17 2018 Ferguson Finance US$750m Oct 24 2028 4.5 99.65 T+137.5 4.544

Oct 17 2018 Nuveen US$1bn Nov 1 2028 4 99.4 T+90 4.073

Oct 17 2018 UDR US$300m Jan 26 2029 4.4 100 T+123 4.401

Oct 18 2018 The Progressive Corporation US$550m Mar 1 2029 4 99.83 T+85 4.021

EUROS

Oct 16 2018 Commerzbank (Green SNP) €500m Oct 23 2023 1.25 99.486 MS+95 / B+145.9 1.357

Oct 17 2018 CaixaBank SNP €1bn Oct 24 2023 1.75 99.612 MS+145 / B+196.5 1.832

Oct 17 2018 Zurich Insurance (Cloverie) €500m Dec 15 2028 1.5 99.374 MS+55 / B+110.2 -

SWISS FRANCS

Oct 16 2018 BFCM SFr100m Nov 13 2026 1 100.884 MS+50 / Eidg+92.7 0.885

Oct 18 2018 Zurich Insurance SFr200m Oct 30 2028 1 100.451 MS+40 / Eidg+91.4 0.853

NON CORE

Oct 16 2018 BFCM A$200m Oct 24 2023 3mBBSW+115 100 3mBBSW+115 -

Oct 17 2018 Newcastle Permanent BS A$50m Oct 28 2019 3mBBSW+70 100 3mBBSW+70 -

COVERED BONDS

US DOLLARS

Oct 15 2018 Royal Bank of Canada US$1.7bn Oct 22 2021 3.35 99.93 MS+25 3.375

EUROS

Oct 16 2018 BNS €1.75bn Oct 23 2023 0.375 99.527 MS+6 / B+57.3 0.471

Oct 17 2018 Belfius Bank €750m Oct 24 2023 0.375 99.99 MS-1 / B+50.9 0.377

Oct 17 2018 HSH Nordbank €500m Apr 25 2022 0.25 99.917 MS+14 / B+65.7 0.274

Oct 18 2018 Santander €1bn Oct 25 2028 1.125 99.008 MS+22 / B+76.8 1.231

NON CORE

Oct 12 2018 SCBC SKr150m Oct 17 2033 2 99.743 - 2.02

HIGH YIELD

US DOLLARS

Oct 18 2018 Uber Technologies US$1.5bn Nov 1 2026 (Nov 2021) 8 100 - 8

Oct 18 2018 Uber Technologies US$500m Nov 1 2023 (Nov 2020) 7.5 100 - 7.5

EUROS

Oct 17 2018 Tesco €750m Oct 24 2023 MS+110

Oct 18 2018 UGI Intl €350m Oct 2025 (Oct 2021) 3.25 100 B+310 3.25

NON CORE

Oct 15 2018 Kistefos NKr200m incr

(NKr1bn)

Nov 8 2021 (Nov 2019) 3mN+600 103 - -