IFR International - 20.10.2018

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 19/10/2018 (CONTINUED)

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

Oct 17 2018 KfW (Green) €1bn Sep 28 2026 0.5 99.444 MS-21 / B+34 0.572

Oct 18 2018 Lower Saxony €500m Oct 25 2028 0.875 99.752 MS-11 / B+42.8 0.901

Oct 18 2018 Italy €984.5m incr

(€18.814bn)

Dec 1 2025 2 91.871 BTP 11/25-5 -

Oct 18 2018 Italy €1.2665bn incr

(€21.999bn)

Mar 1 2026 4.5 107.281 BTP 11/25+3 -

Oct 18 2018 Italy €466m incr

(€19.525bn)

Feb 1 2028 2 88.836 BTP 12/28-16.5 -

Oct 18 2018 Italy €700.5m incr

(28.849bn)

Nov 1 2029 5.25 114.158 BTP 12/28-10 -

Oct 18 2018 Italy €384m incr

(€16.404bn)

Sep 1 2046 3.25 88.592 BTP 3/48-7.5 -

STERLING

Oct 17 2018 KBN £100m incr

(£650m)

Nov 30 2022 1.125 99.034 G+36 1.364

NON CORE

Oct 12 2018 EBRD (Green) SKr200m incr

(SKr1.2bn)

May 24 2023 0.5 100.136 - 0.47

Oct 16 2018 Kommuninvest (Green) SKr3bn Jun 1 2023 0.625 99.869 MS+4 0.654

Oct 16 2018 Vasteras Satd NKr300m Oct 21 2024 3mN+13 - - -

Oct 17 2018 AfDB A$25m incr

(A$585m)

Aug 8 2028 3.35 101.417 ASW+42 /

ACGB+47.85

3.18

Oct 17 2018 Lunds Kommun (Green) SKr600m Oct 24 2023 3mS+75 - - -

Oct 18 2018 EIB Z750m incr

(Z3.25bn)

Aug 25 2026 2.75 97.063 POLGB+31 /

MS+30.5

3.179

CORPORATES

US DOLLARS

Oct 15 2018 FedEx US$400m Oct 17 2028 4.2 99.88 T+105 4.215

Oct 15 2018 FedEx US$850m Oct 17 2048 4.95 99.27 T+165 4.997

Oct 15 2018 Conagra Brands US$525m Oct 22 2020 (Oct 2019) 3mL+75 100 3mL+75 3mL+75

Oct 15 2018 Conagra Brands US$1.2bn Oct 22 2021 3.8 99.89 T+90 3.841

Oct 15 2018 Conagra Brands US$1bn May 1 2024 4.3 99.95 T+130 4.31

Oct 15 2018 Conagra Brands US$1bn Nov 1 2025 4.6 99.71 T+155 4.648

Oct 15 2018 Conagra Brands US$1.3bn Nov 1 2028 4.85 99.97 T+170 4.854

Oct 15 2018 Conagra Brands US$1bn Nov 1 2038 5.3 99.58 T+200 5.334

Oct 15 2018 Conagra Brands US$1bn Nov 1 2048 5.4 99.5 T+210 5.434

EUROS

Oct 15 2018 Diageo €900m Oct 22 2021 0.25 99.913 MS+20 / B+72.2 0.279

Oct 15 2018 Diageo €600m Apr 22 2025 1 99.235 MS+48 / B+103.7 1.123

Oct 15 2018 Diageo €500m Oct 22 2027 1.5 99.783 MS+58 / B+114 1.526

Oct 18 2018 JCDecaux €300m Oct 24 2020 3mE+33 100.122 DM+27 -

FINANCIALS

US DOLLARS

Oct 12 2018 J.P. Morgan Chase US$800m Oct 19 2020 SOFR+55 100 SOFR+55 SOFR+55

Oct 16 2018 The Toronto-Dominion Bank US$2bn Oct 22 2021 3.35 99.94 MS+25 3.372

Oct 16 2018 Wells Fargo Bank US$2.25bn Oct 22 2021 3.625 99.99 T+68 3.629

Oct 16 2018 Wells Fargo Bank US$1bn Oct 22 2021 3mL+51 100 3mL+51 3mL+51