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 (%)

STERLING

Oct 31 2018 Heathrow £300m Mar 1 2024 4.75 100 G+365.6 4.751

SWISS FRANCS

Oct 30 2018 Aduno Holding SFr175m Nov 15 2019 0 100.2 MS+44.8 -0.2

NON CORE

Oct 29 2018 Infratil NZ$57.3m Dec 15 2024 4.75 100 - 4.75

Oct 29 2018 Infratil NZ$122m Dec 15 2028 4.85 100 - 4.85

Nov 2 2018 Kiwi Property NZ$100m Nov 12 2025 4.06 100 MS+145 4.06

Nov 2 2018 Lendlease A$300m May 9 2024 4.25 99.467 ASW+195 4.36

Nov 2 2018 Lendlease A$200m Nov 9 2028 5.2 99.557 ASW+250 5.258

FINANCIALS

US DOLLARS

Oct 29 2018 Aflac US$550m Jan 15 2049 4.75 99.34 T+145 4.792

Oct 29 2018 Charles Schwab US$500m Feb 1 2024 3.55 99.86 T+67 3.58

Oct 29 2018 Charles Schwab US$600m Feb 1 2029 4 99.6 T+97 4.049

Oct 30 2018 TD Ameritrade Holding Corp US$600m Nov 1 2021 3mL+43 100 3mL+43 3mL+43

Oct 30 2018 TD Ameritrade Holding Corp US$400m Apr 1 2024 3.75 99.78 T+85 3.796

Nov 1 2018 American Express US$1.25bn Nov 5 2021 3.7 99.98 T+80 3.708

Nov 1 2018 American Express US$1bn Nov 5 2021 3mL+60 100 3mL+60 3mL+60

Nov 1 2018 American Express US$750m Nov 6 2025 4.2 99.78 T+118 4.237

Nov 1 2018 New York Community

Bancorp

US$300m Nov 6 2028 5.9 100 - 5.9

YEN

Nov 2 2018 UBS Group Funding ¥130bn Nov 8 2024 (Nov 8 2023) 0.719 100 OS+55 0.719

Nov 2 2018 UBS Group Funding ¥20bn Nov 9 2028 (Nov 9 2027) 0.973 100 OS+65 0.973

SWISS FRANCS

Oct 30 2018 Achmea Bank SFr100m Nov 15 2022 0.5 100.059 MS+70 0.485

NON CORE

Oct 29 2018 Atrium Ljungberg NKr500m Nov 6 2028 3.845 100 MS+155 3.845

Nov 1 2018 NAB A$1bn incr

(A$2.725bn)

Sep 26 2023 3mBBSW+93 100.006 3mBBSW+93 -

COVERED BONDS

EUROS

Oct 30 2018 MunHyp (Green) €500m Dec 13 2023 0.25 99.843 MS-8 / B+48.4 0.281

Oct 30 2018 SMBC €1bn Nov 6 2023 0.55 100 MS+20 / B+75.1 0.55

NON CORE

Oct 26 2018 Skandiabanken SKr500m incr

(SKr1.2bn)

Sep 20 2023 3mS+75 - - -

HIGH YIELD

US DOLLARS

Oct 26 2018 KLX Energy Services

Holdings

US$250m Nov 1 2025 (Nov 2021) 11.5 100 T+850 11.5

Oct 29 2018 Anixter US$250m Dec 1 2025 6 100 T+300 6

Oct 30 2018 Vector Group US$325m Nov 1 2026 (Nov 2021) 10.5 100 - 10.5

Nov 1 2018 Gray Television US$750m May 15 2027 (May 2022) 7 100 T+389 7