IFR Magazine – January 20, 2018

SSAR

US DOLLARS

Jan 17 2018 Kommuninvest US$1bn Apr 22 2021 2.375 99.961 MS+4,

T+24.35

2.388

Jan 17 2018 Dexia CL US$1.5bn Jan 25 2021 2.5 99.69 MS+27,

T+45.9

2.608

Jan 17 2018 EDC US$1.25bn Jan 4 2023 2.5 99.823 MS+10,

T+15.55

2.538

Jan 18 2018 IFC US$2bn Jan 25 2021 2.25 99.706 MS-1,

T+18.7

2.352

Jan 18 2018 Rentenbank US$250m incr

(US$1.25bn)

Jun 3 2021 3mL+25 100.781 3mL+1 -

EUROS

Jan 16 2018 Kommunekredit €1bn Jan 24 2025 0.5 99.74 MS-10,

B+34.8

0.538

Jan 16 2018 Muni Fin €500m Feb 23 2033 1.25 99.905 MS-4,

B+54.5

1.257

Jan 16 2018 Sweden €4bn Apr 24 2023 0.125 99.906 MS-27,

B+22.8

0.143

Jan 16 2018 Belgium €5bn Jun 22 2028 0.8 99.881 MS-17,

B+25.8

0.812

Jan 17 2018 CEDB €1bn Jan 24 2028 0.75 99.493 MS-14,

B+25

0.803

Jan 17 2018 NRW.BANK €750m Jan 26 2023 3mE+75 104.779 3mE-18 -

Jan 18 2018 Austria €4bn Feb 20 2028 0.75 99.633 MS-18,

B+21.3

0.788

STERLING

Jan 16 2018 EIB £1bn Mar 15 2021 0.875 99.757 G+29 0.952

Jan 17 2018 World Bank £1.25bn Dec 19 2022 1 99.512 G+27 1.1

Jan 17 2018 PRS Finance £82.5m incr

(£479.25m)

Nov 24 2026 1.75 100.917 G+43 1.638

Jan 18 2018 CDC £250m Jan 25 2021 1 99.821 G+36 1.058

SWISS FRANCS

Jan 15 2018 Schweizerische Südostbahn SFr100m Feb 15 2035 0.625 100.516 MS-8,

Eidg+31

0.593

Jan 16 2018 Akademiska Hus SFr100m Feb 8 2044 0.65 100.622 MS-15,

Eidg+18.9

0.624

NON CORE

Jan 15 2018 EIB CAB SKr750m incr

(SKr2.5bn)

Mar 2 2027 1.5 101.754 - 1.295

Jan 16 2018 KfW (Green) SKr1bn Jan 23 2023 0.46 100 MS-11 0.46

Jan 16 2018 Alberta C$700m incr

(C$5.3bn)

Dec 1 2048 3.05 98.989 GOC+74.5 3.101

Jan 16 2018 Manitoba C$300m incr

(C$900m)

Jun 2 2027 2.6 98.206 GOC+63 2.819

Jan 15 2018 BNG A$80m incr

(A$280m)

Jul 17 2028 3.3 98.645 ASW+63,

ACGB+69.25

3.455

Jan 15 2018 Rentenbank A$50m incr

(A$525m)

Apr 12 2028 3.25 99.824 ASW+46,

ACGB+50.25

3.27

Jan 16 2018 Tascorp A$400m Jan 24 2028 3.25 99.198 EFP+55,

ACGB+58.5

3.345

Jan 16 2018 KBN A$150m Jul 24 2028 3.4 99.781 ASW+60,

ACGB+65.75

3.425

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 19/1/2018

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