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NEW INTERNATIONAL BOND ISSUES Amount Coupon Launch Moodys/S6P Book-Runner Amount Coupon Launch Moodys/S6P Book-Runner Borrower M

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NEW INTERNATIONAL BOND ISSUES Amount Coupon Launch Moodys/S6P Book-Runner Amount Coupon Launch Moodys/S6P Book-Runner Borrower M NEW INTERNATIONAL BOND ISSUES Amount Coupon Launch Moodys/S6P Book-runner Amount Coupon Launch Moodys/S6P Book-runner Borrower m. Maturity % Price spread bp Ratings Borrower m. Maturity % Price spread bp Ratings US Dollars Hammerson 500 jul 2022 2 99.234 Deutsche Bank/RBS Al Hilal Bank 500 Perpetual 5,5 100.000 Al Hilal / CITI / Emirates / HSBC / NBAD / Standard Charte Helaba 100 dec 2020 1 100.440 Helaba AV Homes 200 jul 2019 8,5 100 ”JP Morgan/Citi/RBC CM/Credit Suisse/Deutsche Bank Hellenic Petroleum 325 jul 2019 5,375 99.458 Barclays / Credit Suisse / Alpha / CITI / Deutsche Bank / EFG Bank of East Asia 100 jun 2017 2,08 100 Oversea-Chinese Banking HERA 500 jul 2024 2,375 99.464 IMI / BNP Paribas / CA-CIB / DB / Medio / UniCredit Belden Inc 200 jul 2024 5,25 100 ”Wells Fargo/Deutsche Bank/Goldman Sachs/JP Morgan Motherson 500 jul 2021 4,125 100.000 Deutsche Bank / HSBC / ING / JP Morgan / Standard Charter Bereket Varlik Kiralama 350 jun 2019 6,25 100 ”Emirates NBD PJSC/Nomura/Q Invest/Standard Chartered NLB 300 jul 2017 2,875 99.646 BAML/CMZ/UniCredit China Constr Bank 400 jul 2019 3,25 99,854 Bank of China/BofA Merrill Lynch/CCB Intl Finance/HSBC NWB 500 jul 2019 0,625 99.428 HSBC / Rabobank / SEB Greenland Global Invest 400 jul 2019 4,375 99,53 ”BOC International Holdings/HSBC/JP Morgan/Deutsche B Parpublica 600 jul 2021 3,75 99.342 Barclays / BNP Paribas / CaixaBI / StormHarbour / BES Greenland Global Invest 600 jul 2024 5,875 99,441 ”BOC International Holdings/HSBC/JP Morgan/Deutsche B PBB 150 jan 2017 0,875 101,466 MS-5 BARC / BNPP / CITI / SCH / SG Grupo Bimbo 500 jun 2044 4,875 98,205 ”Citi/HSBC/JP Morgan/Mitsubishi UFJ PKN Orlen 500 jun 2021 2,5 99,135 MS+160 BNPP / HSBC / SCH / UNI Grupo Bimbo 800 jun 2024 3,875 99,59 ”Citi/HSBC/JP Morgan/Mitsubishi UFJ Rheinland Palatine 100 mar 2024 1,75 Undisclosed LSA Hilcorp Energy I LP 500 dec 2024 5 100 ”JP Morgan/Deutshe Bank/WellsFargo/Barclays/BMO CM Saxony-Anhalt 50 jul 2024 FRN 99.900 6mE+6bps WGZ ING Bank 1.250 jan 2016 100 3mUSL+34bps Barclays Saxony-Anhalt 50 jul 2021 FRN 99.840 3mE+10bps WGZ Kansas Gas & Electric 250 jul 2044 4,3 99,747 ”Barclays/JP Morgan/Mitsubishi UFJ Tesco 1.250 jul 2019 1,375 99.684 BAML / Barclays / BNP Paribas / Goldman Sachs KOGAS 500 jul 2026 3,5 99,699 CBA Martin Marietta Materials 300 jun 2017 FRN 100 3mUSL+110bps ”Deutsche Bank/JP Morgan/BB&T CM/Suntrust Robinson H Sterling Martin Marietta Materials 400 jul 2024 4,25 99,428 ”Deutsche Bank/JP Morgan/BB&T CM/Suntrust Robinson H BNG 50 07-Dec-2018 1,875 98,778 DB Memorial Resource Dvlp 600 jul 2022 5,875 100 Citi FMS 100 dec 2018 1,875 99,001 CITI Metropolitan Life Global Fund 800 jun 2016 FRN 100 3mUSL+13bps ”Credit Suisse/Deutsche Bank/UBS/US Bancorp Morrison Supermarkets 300 jul 2029 4,75 97,476 Barclays / HSBC / Lloyds / RBS / Santander National Australia Bank 850 jun 2017 FRN 100 3mUSL+28bps ”BofA Merrill Lynch/Citi/JP Morgan/NAB National Australia Bank 500 jun 2017 1,3 99,918 ”BofA Merrill/Citi/JP Morgan/NAB Pension Insurance Corp 300 jul 2024 6,5 99.107 Morgan Stanley/RBS National Australia Bank 750 jul 2019 2,25 99,911 ”BofA Merrill/Citi/JP Morgan/NAB Total Capital 275 jul 2019 FRN 99.756 3mL+35bps RBC CM NGL Energy Partners LP 400 jul 2019 5,125 100 RBS/BNPP/MUFJ/Deutsche/Suntrust Rob/ABN AMRO United Kingdom 5.000 jan 2045 3,5 100.673 Barclays / JP Morgan/ Lloyds / RBC CM Nielsen Finance LLC 800 apr 2022 5 100,375 JP Morgan United Kingdom 200 jul 2019 2,036 100.000 HSBC / Barwa / CIMB / NBAD / Standard Chartered NRW.Bank 500 jul 2019 1,875 99.506 BAML / Credit Suisse / Deutsche Bank OAS Investimentos 400 jul 2021 8 100 ”Banco Bradesco/HSBC/Santander/Banco do Brasil Swiss Francs Pakuwon Prima 168 jul 2019 7,125 100 ”Standard Chartered/UBS BNG 100 apr 2024 1,25 103.357 Credit Suisse/ZKB SriLankan Airlines 175 jun 2019 5,3 100 Standard Chartered Geneva Kanton 200 jul 2029 1,625 101.049 Credit Suisse / SVR / ZKB WCI Communities 50 aug 2021 6,875 102,5 Citi Geneva Kanton 150 jul 2021 0,625 100.597 Credit Suisse / SVR / ZKB Wind Acquisition Finance 1.900 jul 2020 4,75 100 ”Deutsche Bank/Banca IMI/Barclays/Citi/HSBC/Societe Gen Swisscom 200 jul 2026 1,5 101.437 Credit Suiisse/ZKB Yamana Gold 500 jul 2024 4,95 99,895 ”Citi/Morgan Stanley/RBC CM CPH Chemie + Papier 120 jul 2019 2,75 100.000 UBS Ziraat Bank 750 jul 2019 4,25 99.595 BAML / CITI / Deutsche Bank / HSBC / JP Morgan PSHypo 540 mar 2023 1 100.180 Credit Suisse / UBS PSHypo 239 apr 2027 1,5 100.935 Credit Suisse / UBS Euros PSHypo 300 okt 2021 0,875 101.904 Credit Suisse / UBS Accor 900 Perpetual 4.125 99,35 MS+340.2 BARC / BNPP / CITI / SCH / SG ASB 300 jul 2017 FRN 99.909 3mE+43bps CBA / JP Morgan / Deutsche Bank New Zealand Dollars Aviva 700 jul 2044 3,875 99.699 Barclays / CITI / HSBC / RBS / Societe Generale Total Capital International 100 01-Jul-2019 5 99,784 MS+45 DB / TD Bayer 1.750 jul 2075 3 100.000 BNP Paribas / Barclays / CITI / HSBC Bayer 1.500 jul 2074 3,75 100.000 BNP Paribas / Barclays / CITI / HSBC Norwegian Krone BayernLB 200 nov 2023 2 101.380 BLB EXMAR NV 700 jul 2017 FRN 100.000 3mN+450bps DnB / Pareto BayernLB 100 okt 2022 1,6 100.000 BLB Berlin 150 jun 2018 0,5 Undisclosed UniCredit South African Rand Berlin 50 okt 2020 FRN 100.078 3mE+13bps UniCredit EIB 400 dec 2018 9 105.150 JP Morgan Berlin 50 apr 2018 FRN Undisclosed DZ Bank Bpifrance 1.250 jun 2016 FRN 100 3mE+12 DB / Natixis Swedish Krona Bulgaria 1,493 sep 2024 2,95 99.085 Citi/HSBC/JP Morgan BillerudKorsnas AB 200 jul 2016 FRN 100.000 3mS+70bps Swedbank Czech Export Bank 250 jul 2021 FRN 100.000 6mE+50bps Goldman Sachs/JP Morgan SBAB 1000 jun 2016 FRN 100 3mS+23 DANSKE DG Hypo 50 jun 2022 1,25 99.970 DG Hypo SCBC 500 jul 2019 FRN 100.000 3mS+26bps Swedbank Dt Hypo 100 okt 2018 FRN 100.000 3mE+10bps Dt Hypo EIB 500 mar 2023 1,625 102.587 BNP Paribas / CITI / LBBW Bond issue details are online at ft.com/bondissues. Final terms. non-callable unless stated. e) Spreads relate to German govt bonds unless stated. Gazprombank 1,000 jul 2019 4 100.000 Credit Suisse / Deutsche Bank / GAZP / Societe Generale Source: Thomson Financial.
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