IFR Magazine – January 20, 2018

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 19/1/2018 (CONTINUED)

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

Jan 17 2018 KBN A$50m incr

(A$200m)

Jul 24 2028 3.4 99.716 ASW+60,

ACGB+66

3.433

Jan 17 2018 KfW A$100m incr

(A$400m)

Mar 15 2028 3.2 99.227 ASW+46,

ACGB+49.5

3.29

Jan 17 2018 Alberta A$50m incr

(A$360m)

Apr 11 2028 3.6 101.58 ASW+60,

ACGB+63

3.415

Jan 17 2018 Australia A$9.6bn Nov 21 2029 2.75 - EFP+7 2.86

Jan 17 2018 EIB CAB SKr1.5bn Jan 30 2025 0.875 99.494 MS+3 0.95

Jan 17 2018 NWB (Green) Skr2bn Jan 24 2028 1.508 - - -

Jan 17 2018 World Bank Ps500m Jan 24 2023 7 96.699 MBONOs+24.5 7.823

Jan 18 2018 NWB A$170m Jul 17 2028 3.45 99.803 ASW+61,

ACGB+66.25

3.473

Jan 18 2018 World Bank NZ$700m Feb 2 2023 3 99.650 MS+33,

NZGB+62.6

3.076

Jan 18 2018 Helsingborg stad SKr300m Jul 25 2019 0 - - -

Jan 18 2018 Quebec C$500m incr

C$5.5bn

Sep 1 2027 2.75 99.873 GOC+54 2.753

Jan 19 2018 Alberta A$55m incr

(A$305m)

Dec 14 2026 3.1 97.678 ASW+56, ACGB+63 3.405

Jan 19 2018 OKB A$25m incr

(A$180m)

Aug 3 2027 3.5 100.261 ASW+59,

ACGB+64.5

3.468

CORPORATES

US DOLLARS

Jan 16 2018 AerCap US$600m Jan 23 2023 3.3 99.74 T+100 3.357

Jan 16 2018 AerCap US$550m Jan 23 2028 3.875 99.66 T+137 3.916

Jan 18 2018 Southwestern Electric

Power Co

US$450m Feb 1 2048 3.85 99.79 T+97 3.862

EUROS

Jan 15 2018 Telefonica €1bn Jan 22 2027 1.447 100 MS+58,

B+99.9

1.447

Jan 16 2018 Thales €500m Jan 23 2025 0.75 99.276 MS+23,

B+74.2

0.857

Jan 16 2018 Gas Natural €850m Jan 29 2028 1.5 98.937 MS+67,

B+112.2

1.616

STERLING

Jan 17 2018 Dwr Cymru (Welsh Water) £300m Mar 31 2036 2.5 999.345 G+80 2.529

SWISS FRANCS

Jan 17 2018 Aroundtown SFr250m Jan 30 2025 0.732 100 MS+62,

Eidg+101.9

0.732

Jan 18 2018 Rallye SFr85m Feb 8 2024 3.25 100 MS+320.3 3.25

NON CORE

Jan 15 2018 Wallenstam SKr400m Jan 22 2020 0.68 100 MS+79 0.68

Jan 15 2018 Willhem SKr250m Jan 22 2020 0.183 100 MS+29 0.173

Jan 18 2018 Toyota Canada C$200m Jul 24 2020 3mCDOR+11 100 3mCDOR+11 -

Jan 18 2018 Toyota Canada C$400m Jan 25 2023 2.7 99.935 OTC+68 2.714

Jan 19 2018 H&R REIT C$250m Jan 23 2023 3.416 100 OTC+137 3.416

Jan 19 2018 Willhem SKr200m Jan 25 2021 3mSt+100 101.886 3mSt+37 -

Jan 19 2018 Hufvudstaden SKr500m Jan 23 2023 1.32 100 - 1.32

FINANCIALS

US DOLLARS

Jan 16 2018 ANZ Bank New Zealand US$500m Jan 22 2021 2.75 99.99 T+63 2.752

Jan 16 2018 ANZ Bank New Zealand US$500m Jan 21 2028 3.45 99.66 T+95 3.491

Jan 16 2018 JPMorgan Chase US$2.25bn 11NC10 3.509 100 T+97 3.509

Jan 16 2018 JPMorgan Chase US$8bn

combined

31NC30 3.897 100 T+107 3.897