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 16 2018 Deutsche Pfandbriefbank €500m Jan 23 2022 0.625 99.956 MS+40,

B+90.2

0.636

Jan 16 2018 Soc Gen (SNP) €1.25bn Jan 23 2025 1.125 99.86 MS+52,

B+102.6

1.146

Jan 17 2018 RBI (AT1) €500m Perpetual (Jun 2025) 4.5 100 MS+387.7,

B+436.4

4.551

Jan 17 2018 Barclays holdco (SNP) €1bn Jan 24 2026 (Jan 2025) 1.375 99.808 MS+78,

B+128.6

1.404

Jan 18 2018 LeasePlan €500m Jan 25 2021 3mE+50 100.547 DM+32 -

Jan 19 2018 MUFG (Green) €500m Jan 26 2023 0.68 100 MS+30,

B+81.1

0.68

YEN

Jan 18 2018 BPCE (SNP) ¥38.4bn Jan 25 2023 0.385 100 0S+22 0.385

Jan 18 2018 BPCE ¥49.4bn Jan 25 2023 0.217 100 OS+5 0.217

Jan 18 2018 BPCE ¥1.2bn Jan 25 2025 0.329 100 OS+10 0.329

Jan 18 2018 BPCE (SNP) ¥23.7bn Jan 25 2028 0.734 100 OS+40 0.734

Jan 18 2018 BPCE ¥2.3bn Jan 25 2028 0.484 100 OS+15 0.484

Jan 18 2018 BPCE (SNP) ¥1.1bn Jan 25 3033 0.917 100 OS+36 0.917

SWISS FRANCS

Jan 15 2018 Deutsche Bank (SNP) SFr175m Feb 8 2023 0.625 100.32 MS+60,

Eidg+98

0.56

Jan 16 2018 Luzerner KB SFr475m Feb 5 2027 0.35 100.02 MS+4 0.348

Jan 17 2018 Credit Agricole SFr175m Oct 30 2 023 0.2 10 0.075 MS+18,

Eidg+57.3

0.187

Jan 19 2018 KB Tessin / Banco Dello

Stato Del Cantone Ticino

SFr20m incr

(SFr250m)

Feb 8 2028 0.375 99.589 MS+4.2,

Eidg+51.1

0.417

NON CORE

Jan 15 2018 RBC Sydney A$300m Jan 18 2019 3mBBSW+30 100 3mBBSW+30 -

Jan 16 2018 ASB Bank NZ$500m Jan 19 2021 3mBKBM+70 100 3mBKBM+70 -

Jan 16 2018 BEN Bank A$350m Jan 25 2023 3mBBSW+105 100 3mBBSW+105 -

Jan 16 2018 BEN Bank A$150m Jan 25 2023 3.4 99.781 ASW+105 3.425

Jan 18 2018 Deutsche Bank Sydney A$200m Jan 30 2023 3mBBSW+140 100 3mBBSW+140 -

Jan 18 2018 Deutsche Bank Sydney A$250m Jan 30 2023 3.75 99.246 ASW+140 3.918

Jan 19 2018 Rabobank Australia A$350m Jan 25 2023 3mBBSW+77 100 3mBBSW+77 -

Jan 19 2018 Rabobank Australia A$150m Jan 25 2023 3.25 99.748 ASW+77 3.305

Jan 17 2018 Swedbank SKr450m Jan 25 2021 3mSt+100 - - -

Jan 18 2018 Lloyds C$500m Feb 3 2025 3.5 100 OTC+135 3.5

COVERED BONDS

EUROS

Jan 15 2018 BayernLB €500m Jan 19 2028 0.75 99.455 MS-15,

B+23.7

0.807

Jan 16 2018 NIBC Bank €500m Jan 24 2028 1 99.972 MS+5,

B+44.4

1.003

Jan 16 2018 RLB Noe-Wien €500m Jan 24 2028 0.875 99.25 MS flat,

B+39.5

0.954

Jan 16 2018 Banco BPM €750m Jan 23 2025 1 99.792 MS+40,

B+84.9

1.031