IFR International - 03.11.2018

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 2/11/2018 (CONTINUED)

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

Oct 30 2018 EIB TL300m incr

(TL1.6bn)

Oct 7 2020 9.125 79.975 TURKGB-145 23.193

Oct 30 2018 MuniFin SKr200m incr

(SKr500m)

Oct 4 2022 3mS+150 - - -

Oct 31 2018 KommuneKredit DKr3bn Nov 8 2023 0.125 100.18 DGB+23 0.089

Nov 1 2018 NWB A$25m incr

(A$300m)

May 2 2029 3.3 100.264 ASW+52 /

ACGB+61

3.27

Nov 1 2018 KfW R250m incr

(R500m)

Nov 10 2022 7.5 97.975 - 8.266

CORPORATES

US DOLLARS

Oct 29 2018 Boeing US$350m Nov 1 2028 3.45 97.54 T+67 3.747

Oct 29 2018 Boeing US$350m Nov 1 2048 3.85 93.33 T+92 4.245

Oct 29 2018 Consumers Energy US$300m Nov 15 2028 3.8 99.75 T+73 3.83

Oct 29 2018 Consumers Energy US$550m Apr 15 2049 4.35 99.62 T+103 4.373

Oct 29 2018 Southwestern Public Service US$300m Nov 15 2048 4.4 99.36 T+110 4.439

Oct 30 2018 Cleveland Electric

Illuminating

US$300m Nov 15 2030 4.55 99.93 T+145 4.558

Oct 30 2018 Corning US$550m Nov 15 2048 5.35 99.87 T+200 5.359

Oct 30 2018 Corning US$300m Nov 15 2068 5.85 99.85 T+250 5.859

Oct 30 2018 Corning US$50m Mar 15 2037 4.7 99.51 - 5.078

Oct 30 2018 Eastman Chemical US$300m Dec 1 2021 3.5 99.73 T+70 3.594

Oct 30 2018 Eastman Chemical US$500m Dec 1 2028 4.5 99.13 T+150 4.609

Oct 30 2018 Ryder System US$300m Dec 1 2023 3.875 99.94 T+95 3.888

Oct 30 2018 Stanley Black & Decker US$500m Nov 15 2028 4.25 99.93 T+115 4.259

Oct 30 2018 Stanley Black & Decker US$500m Nov 15 2048 4.85 99.89 T+150 4.857

Oct 31 2018 Canadian National Railway US$650m Jan 20 2049 4.45 99.99 T+105 4.45

Oct 31 2018 Daimler Finance North

America

US$1.25bn Nov 5 2021 3.75 99.91 T+85 3.783

Oct 31 2018 Daimler Finance North

America

US$500m Nov 5 2021 3mL+67 100 3mL+67 3mL+67

Nov 1 2018 BP Capital Markets America US$1bn Feb 6 2024 3.79 100 T+83 3.79

Nov 1 2018 BP Capital Markets America US$1bn Nov 6 2028 4.234 100 T+110 4.234

Nov 1 2018 GATX Corporation US$300m Feb 15 2024 4.35 99.94 T+140 4.365

Nov 1 2018 General Motors US$1bn Nov 6 2021 4.2 99.98 T+130 4.208

Nov 1 2018 General Motors US$350m Nov 6 2021 3mL+110 100 3mL+110 3mL+110

Nov 1 2018 Newmark Group US$550m Nov 15 2023 6.125 98.94 - 6.375

Nov 1 2018 ONE Gas US$400m Nov 1 2048 4.5 98.91 T+118 4.567

EUROS

Oct 29 2018 Celanese €500m Mar 1 2027 2.125 99.231 MS+145 / B+202 2.228

Oct 29 2018 ESB Finance €500m Nov 5 2033 2.125 99.025 MS+90 / B+181.5 2.202

Oct 31 2018 ATOS €700m May 7 2022 0.75 99.754 MS+70 / B+125.1 0.822

Oct 31 2018 ATOS €750m May 7 2025 1.75 99.633 MS+125 / B+183.8 1.811

Oct 31 2018 ATOS €350m Nov 7 2028 2.5 99.529 MS+160 / B+217.1 2.554

Oct 31 2018 Prologis (Green) €300m Nov 14 2030 2.375 98.962 MS+135 / B+209.1 2.476