IFR Magazine - October 27, 2018

SSAR

US DOLLARS

Oct 23 2018 EIB US$3bn Dec 14 2023 3.125 99.777 MS+6 / T+20.55 3.173

Oct 23 2018 JBIC US$2bn Oct 31 2023 3.375 99.872 MS+29 -

Oct 23 2018 JBIC US$1bn Oct 31 2028 3.5 99.017 MS+43 -

Oct 25 2018 Alberta US$2.25bn Nov 1 2023 3.35 99.9 MS+25 / T+39.7 3.372

EUROS

Oct 23 2018 Schleswig-Holstein €500m Oct 30 2024 0.375 99.976 MS-15 / B+41.5 0.379

Oct 24 2018 Hessen €500m Oct 6 2021 0 100.689 MS-24 / B+31.1 -0.263

Oct 25 2018 CADES €250m incr

(€1.25bn)

Oct 25 2023 0.125 99.876 OATs+13 0.15

Oct 25 2018 Hamburg €50m Oct 30 2031 1.125 99.676 - -

STERLING

Oct 23 2018 EBRD £250m Dec 15 2022 1.25 99.825 G+34 1.29

Oct 23 2018 NRW £250m Oct 29 2021 3mL+6 100 3mL+6 -

Oct 24 2018 PRS Finance £59.82m incr

(£604.77m)

Nov 24 2026 1.75 99.82 G+52 1.774

Oct 26 2018 NIB £100m incr

(£900m)

Nov 2 2021 0.625 98.717 G+30 1.06

SWISS FRANCS

Oct 24 2018 Aargau KB SFr110m Nov 15 2024 0.15 100.179 MS+4.5 /

Eidg+45.1

0.12

Oct 24 2018 Aargau KB SFr140m Nov 15 2027 0.5 100.22 MS+7 / Eidg+57.6 0.475

NON CORE

Oct 23 2018 NWB A$260m May 2 2029 3.3 99.78 ASW+52 /

ACGB+62

3.325

Oct 23 2018 TCV A$2bn Oct 29 2021 2.25 99.856 EFP+20 / ACGB+21 2.3

Oct 23 2018 EIB TL300m incr

(TL2.55bn)

Oct 3 2024 9.25 67.875 TGB-108 18.636

Oct 24 2018 BNG Bank A$30m incr

(A$230m)

Apr 26 2029 3.3 100.243 ASW+52 /

ACGB+60.5

3.273

Oct 24 2018 EIB TL300m incr

(TL2.575bn)

Sep 18 2021 8.75 71.788 TURKGB+10 23.182

CORPORATES

US DOLLARS

Oct 22 2018 Constellation Brands US$650m Nov 15 2021 3mL+70 100 3mL+70 3mL+70

Oct 22 2018 Constellation Brands US$500m Nov 15 2025 4.4 99.81 T+130 4.431

Oct 22 2018 Constellation Brands US$500m Nov 15 2028 4.65 99.72 T+150 4.685

Oct 22 2018 Constellation Brands US$500m Nov 15 2048 5.25 99.59 T+190 5.277

Oct 23 2018 Christus Health US$339.536m Jul 1 2028 4.341 100 T+120 4.341

Oct 24 2018 Kimberly-Clark Corp US$500m Nov 1 2028 3.95 99.84 T+85 3.969

Oct 24 2018 Oglethorpe Power Corp US$500m Oct 1 2048 5.05 99.3 T+175 5.096

EUROS

Oct 22 2018 Schipol (Green) €500m Nov 5 2030 1.5 98.679 MS+45 / B+117.5 1.622

Oct 24 2018 EnBW (Green) €500m Oct 31 2033 1.875 99.534 MS+60 / B+152.2 1.911

Oct 24 2018 Procter & Gamble €800m Oct 30 2024 0.625 99.73 MS+17 / B+75.9 0.671

Oct 24 2018 Procter & Gamble €800m Oct 30 2028 1.2 99.654 MS+27 / B+84.5 1.237

Oct 24 2018 Procter & Gamble €500m Oct 30 2038 1.875 99.291 MS+45 / B+115.4 1.918

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 26/10/2018

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