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 DNB Boligkreditt €1.5bn Jan 23 2023 0.25 99.866 MS-10,

B+41.3

0.277

Jan 17 2018 CIBC €1.25bn Jan 24 2023 0.25 99.639 MS-5,

B+45.3

0.323

Jan 17 2018 Berlin Hyp €250m Jan 24 2020 0.01 100.76 MS-24 -

NON CORE

Jan 17 2018 Stadshypotek SKr5bn Sep 3 2020 3mSt+102 102.655 DM+2 -

Jan 19 2018 Swedbank Hypotek SKr300m Jan 26 2022 3mSt+100 - - -

Jan 19 2018 Swedbank Hypotek SKr450m Mar 30 2022 3mSt+100 - - -

HIGH YIELD

US DOLLARS

Jan 12 2018 CSC US$1bn Feb 1 2028 5.375 100 T+283 5.375

Jan 12 2018 Moss Creek Resources US$700m Jan 15 2026 7.5 100 T+497 7.5

Jan 16 2018 Olin Corp US$550m Feb 01 2030 (Feb 2024) 5 100 T+245 5

Jan 16 2018 Nabors Industries Inc US$800m Feb 01 2025 5.75 100 T+327 5.75

Jan 16 2018 Hologic Inc US$400m Feb 01 2028 (Feb 2023) 4.625 100 T+207 4.625

Jan 16 2018 Hologic Inc US$600m Oct 15 2025 (Oct 2020) 4.375 100 T+186 4.375

Jan 17 2018 Radiate Holdco, Radiate

Finance, Inc. (RCN Grande

Wave)

US$300m Feb 15 2023 (Feb 2020) 6.875 100 T+448 6.875

Jan 17 2018 Noble Holding International

Ltd.

US$750m Feb 01 2026 (Feb 2021) 7.875 100 T+532 7.875

Jan 17 2018 Itron, Inc. US$100m Jan 15 2026 (Jan 2020) 5 100 T+247 5

Jan 17 2018 Toll Brothers Finance Corp US$400m Feb 15 2028 4.35 100 0 4.35

Jan 18 2018 Chembulk Holding US$200m Feb 2 2023 (Aug 2020) 8 100 - 8

Jan 18 2018 Crown Americas / Crown

European Holdings

US$875m Feb 01 2026 (Feb 2021) 4.75 100 T+217 4.75

Jan 18 2018 IRB Holding Corp US$485m Feb 15 2026 (Feb 2021) 6.75 100 T+416 6.75

Jan 18 2018 Extraction Oil & Gas US$750m Feb 01 2026 (Feb 2021) 5.625 100 T+304 5.625

Jan 18 2018 Buckeye Partners US$400m Jan 22 2078 (Jan 2023) 6.375 99.474 - 6.5

Jan 19 2018 Meredith Corp US$1.4bn Feb 01 2026 (Feb 2021) 6.875 100 T+429 6.875

EUROS

Jan 17 2018 Summit Germany €300m Jan 31 2025 (Jan 2021) 2 100 B+182 2

Jan 19 2018 Selecta €765m Feb 01 2024 (Feb 2021) 5.875 100 B+581 5.875

Jan 19 2018 Selecta €325m Feb 01 2024 (Feb 2020) E+537.5 100 E+537.5 -

Jan 19 2018 Lowell €530m Sep 1 2023 (Jan 2019) E+450 99 - -

STERLING

Jan 17 2018 PureGym (Pinnacle BidCo) £360m Feb 15 2025 (Feb 2021) 6.375 100 G+531 6.375

Jan 18 2018 Matalan (1st lien) £350m Jan 31 2023 (Jan 2020) 675 100 G+575 6.75

Jan 18 2018 Matalan (2nd lien) £130m Jan 31 2024 (Jan 2021) 9.5 100 G+844 9.5

SWISS FRANCS

Jan 19 2018 Selecta SFr250m Feb 01 2024 (Feb 2020) 5.875 100 Eidg+622.5 5.875

NON CORE

Jan 19 2018 Lowell SKr1.28bn Sep 1 2023 (Jan 2020) S+475 100 S+475 -