IFR - 07.07.2018

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 6/7/2018 (CONTINUED)

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

Jul 5 2018 Barclays plc SFr175m Jul 12 2023 1.125 100.266 MS+120 / Eidg+151 1.07

JAPANESE YEN

Jul 5 2018 BPCE (Social SNP) ¥66.1bn Jul 12 2023 0.645 100 OS+50 0.645

Jul 5 2018 BPCE (Social SNP) ¥40bn Jul 12 2028 0.989 100 OS+69 0.989

Jul 5 2018 BPCE (snr) ¥1.3bn Jul 12 2023 0.245 100 OS+10 0.245

Jul 5 2018 BPCE (snr) ¥1.2bn Jul 12 2028 0.549 100 OS+25 0.549

Jul 5 2018 BPCE (SNP) ¥10.9bn Jul 12 2028 0.989 100 OS+69 0.989

NON CORE

Jul 3 2018 Islandsbanki SKr100m Jan 10 2021 3mS+100 - - -

Jul 3 2018 Leaseplan NKr400m Jan 7 2021 3mN+54 100 3mN+54 -

Jul 4 2018 Leaseplan NKr100m incr

(NKr525m)

Jun 7 2021 3mN+63 - - -

Jul 5 2018 AMP Bank A$41m Dec 7 2020 2.99 100 - 2.99

COVERED BONDS

EUROS

Jul 2 2018 Berlin Hyp €750m Oct 10 2022 0 99.805 MS-10 / B+44.5 0.046

Jul 3 2018 Credit Agricole SFH €1.5bn Aug 11 2028 0.875 99.626 MS+3 / B+60.5 0.914

Jul 3 2018 MunHyp €500m Nov 10 2027 0.625 99.074 MS-8 / B+48.5 0.728

Jul 3 2018 Sparebanken Vest

Boligkreditt

€500m Mar 1 2023 0.125 99.521 MS+1 / B+54.5 0.228

Jul 4 2018 Intesa Sanpaolo €1bn Jul 14 2025 1.125 99.799 MS+63 / B+122.6 1.155

Jul 4 2018 Stadshypotek €1bn Jul 11 2025 0.5 99.603 MS+3 / B+62.4 0.558

Jul 4 2018 WL Bank €250m incr

(€750m)

Mar 22 2028 0.875 101.127 MS-8 / B+46 0.754

Jul 5 2018 HSH Nordbank €500m Jul 12 2023 0.375 99.64 MS+18 / B+73.6 0.448

Jul 5 2018 Mediobanca €500m Aug 12 2024 1.125 99.999 MS+70 / B+122.60 1.125

Jul 5 2018 RLB Oberoesterreich €500m Jul 12 2028 0.875 99.581 MS+5 / B+61 0.919

Jul 6 2018 Deutsche Bank €250m incr

(€1bn)

Mar 8 2024 0.25 99.759 MS-6 / B+49.7 0.293

HIGH YIELD

EUROS

Jul 4 2018 Autodis €175m incr

(€435m)

May 2022 (Oct 2018) E+437.5 99.5 - -

NON CORE

Jun 28 2018 Superior Plus LP C$150m incr

(C$370m)

Aug 27 2025 5.125 - GOC+428.5 -

Jul 6 2018 NEXTDC A$200m Jun 9 2022 3mBBSW+375 100 3mBBSW+375 -

Jul 6 2018 NEXTDC A$100m Jun 9 2022 6 100 - 6