IFR Magazine - October 27, 2018

GLOBAL BOND SUMMARY DETAILS: WEEK ENDING 26/10/2018 (CONTINUED)

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

Oct 26 2018 Schlumberger €600m Feb 18 2026 1 99.374 MS+45 / B+104.3 1.09

NON CORE

Oct 18 2018 Hemso Fastighets SKr264m Oct 25 2038 2.975 99.406 - -

Oct 25 2018 Bane NOR Eiendom NKr800m Nov 9 2021 3mN+67 100 3mN+67 -

Oct 25 2018 Vasakronan NKr220m Nov 7 2033 3.56 100 - 3.56

FINANCIALS

US DOLLARS

Oct 22 2018 KeyCorp US$500m Oct 29 2025 4.15 99.93 T+103 4.161

Oct 24 2018 National Rural Utilities

Cooperative Finance Corp

US$325m Nov 1 2028 3.9 99.93 T+78 3.908

Oct 24 2018 National Rural Utilities

Cooperative Finance Corp

US$300m Nov 1 2048 4.4 99.51 T+108 4.43

Oct 24 2018 SunTrust Bank US$600m Oct 26 2021 3.525 100 T+70 3.525

Oct 24 2018 SunTrust Bank US$300m Oct 26 2021 3mL+50 100 3mL+50 3mL+50

Oct 24 2018 SunTrust Bank US$500m Nov 3 2025 4.05 99.94 T+103 4.06

EUROS

Oct 23 2018 Berlin Hyp €200m incr

(€500m)

Aug 28 2023 0.375 99.472 MS+13 / B+71.5 0.486

NON CORE

Oct 24 2018 Suncorp Metway A$500m incr

(A$1bn)

Aug 16 2022 3mBBSW+97 100.331 3mBBSW+88 -

COVERED BONDS

EUROS

Oct 22 2018 Helaba 250m incr

(€1bn)

Feb 8 2024 0.375 100.099 MS-8 / B+44.6 0.356

Oct 23 2018 Arkéa Home Loans SFH €750m Mar 4 2024 0.375 99.527 MS+4 / B+58.8 0.465

Oct 23 2018 SCBC €650m Oct 30 2025 0.625 99.401 MS+6 / B+65 0.713

Oct 23 2018 SCBC €175m incr

(€675m)

Apr 19 2033 1.25 97.891 MS+12 / B+91 1.412

Oct 24 2018 MMB SCF (My Money Bank) €500m Oct 31 2025 0.75 99.303 MS+21 / B+80.9 0.853

SWISS FRANCS

Oct 23 2018 PfZ SFr235m Oct 31 2024 0.125 100.101 MS+1 / Eidg+41.7 0.108

Oct 23 2018 PfZ SFr164m Mar 8 2029 0.625 100.739 MS flat / Eidg+51.7 0.551

Oct 23 2018 PfZ SFr71m incr

(SFr289m)

Jun 21 2033 0.75 99.213 MS-1 / Eidg+50.3 0.807

Oct 24 2018 Hypo Vorarlberg SFr100m Nov 12 2025 0.25 100.486 MS-2 / Eidg+35.9 0.18

HIGH YIELD

US DOLLARS

Oct 18 2018 Nine Energy Service US$400m Nov 1 2023 (Nov 2020) 8.75 100 T+573 8.75

Oct 22 2018 Transocean US$750m Nov 1 2025 (Nov 2021) 7.25 100 T+406 7.25

Oct 23 2018 Netflix US$800m May 15 2029 6.375 100 T+324 6.375

Oct 24 2018 United Rentals US$1.1bn Dec 15 2023 6.5 100 T+341 6.5

EUROS

Oct 23 2018 Netflix €1.1bn May 15 2029 4.625 100 B+422 4.625

NON CORE

Oct 19 2018 Fastator SKr300m Oct 26 2021 (Oct 2020) 3mS+850 100 3mS+850 -