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Fixed Income Trading May 10, 2016 USD INVESTMENT GRADE ISSUES (LONG TERM)

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Fixed Income Trading May 10, 2016 USD INVESTMENT GRADE ISSUES (LONG TERM) Fixed Income Trading May 10, 2016 USD INVESTMENT GRADE ISSUES (LONG TERM) Outstanding Coupon Indic. Offer Credit Rating Risk Security Name ISIN Code Maturity Coupon % Indic. Bid Country Payment Rank Min. Size Amount (Mio) Type Offer Yield % S&P/Moody/Fitch Rating AGRIUM INC US008916AP31 15-Mar-2025 550 FIXED 3.38 99.08 99.08 3.50 BBB/Baa2/- CANADA Sr Unsecured 2,000 P3 AMERICAN INTL GROUP US026874DD67 10-Jul-2025 1250 FIXED 3.75 101.42 101.42 3.56 A-/Baa1/BBB+ UNITED STATES Sr Unsecured 2,000 P3 AON PLC US00185AAF12 14-Jun-2024 600 FIXED 3.50 101.66 101.66 3.26 A-/Baa2/BBB+ UNITED STATES Sr Unsecured 2,000 P3 AT&T INC US00206RBN17 1-Dec-2022 1500 FIXED 2.63 99.33 99.33 2.74 BBB+/Baa1/A- UNITED STATES Sr Unsecured 2,000 P3 AT&T INC US00206RCN08 15-May-2025 5000 FIXED 3.40 101.43 101.43 3.21 BBB+/Baa1/A- UNITED STATES Sr Unsecured 2,000 P3 BANK OF AMERICA CORP US06051GEU94 11-Jan-2023 4250 FIXED 3.30 102.16 102.16 2.94 BBB+/Baa1/A UNITED STATES Sr Unsecured 2,000 P3 BARCLAYS PLC US06738EAE59 16-Mar-2025 2000 FIXED 3.65 97.62 97.62 3.97 BBB/Baa3/A UNITED KINGDOM Sr Unsecured 200,000 P3 BARCLAYS PLC US06738EAN58 12-Jan-2026 2500 FIXED 4.38 100.83 100.83 4.27 BBB/Baa3/A UNITED KINGDOM Sr Unsecured 200,000 P3 BARRICK GOLD CORP US067901AQ17 1-May-2023 730 FIXED 4.10 103.55 103.55 3.52 BBB-/Baa3/- CANADA Sr Unsecured 2,000 P3 BHP BILLITON FIN USA LTD US055451AQ16 24-Feb-2022 1000 FIXED 2.88 100.95 101.92 2.52 A/A3/A+ AUSTRALIA Sr Unsecured 2,000 P3 BP CAPITAL MARKETS PLC US05565QCB23 6-Nov-2022 1000 FIXED 2.50 98.26 98.26 2.80 A-/A2/A UNITED KINGDOM Sr Unsecured 1,000 P3 BP CAPITAL MARKETS PLC US05565QCD88 10-May-2023 1500 FIXED 2.75 98.70 98.70 2.96 A-/A2/- UNITED KINGDOM Sr Unsecured 1,000 P3 BP CAPITAL MARKETS PLC US05565QDA31 17-Mar-2025 1000 FIXED 3.51 104.14 104.14 2.97 A-/A2/A UNITED KINGDOM Sr Unsecured 1,000 P3 CAPITAL ONE FINANCIAL CO US14040HBG92 5-Feb-2025 1000 FIXED 3.20 100.07 100.07 3.19 BBB/Baa1/A- UNITED STATES Sr Unsecured 2,000 P3 CBS CORP US124857AP86 15-Jan-2025 600 FIXED 3.50 102.57 102.57 3.15 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000 P3 CITIGROUP INC US172967JP75 27-Apr-2025 1500 FIXED 3.30 101.01 101.01 3.17 BBB+/Baa1/A UNITED STATES Sr Unsecured 1,000 P3 COACH INC US189754AA23 1-Apr-2025 600 FIXED 4.25 102.23 102.23 3.94 BBB-/Baa2/BBB UNITED STATES Sr Unsecured 2,000 P3 CONOCOPHILLIPS COMPANY US20826FAA49 15-Dec-2022 1000 FIXED 2.40 98.21 98.21 2.70 A-/Baa2/A- UNITED STATES Sr Unsecured 2,000 P3 CONOCOPHILLIPS COMPANY US20826FAD87 15-Nov-2024 1000 FIXED 3.35 99.50 99.50 3.42 A-/Baa2/A- UNITED STATES Sr Unsecured 2,000 P3 CRED SUIS GP FUN LTD US225433AH43 15-Sep-2022 1989 FIXED 3.80 101.60 101.60 3.52 BBB+/Baa3/A SWITZERLAND Sr Unsecured 250,000 P3 CRED SUIS GP FUN LTD US225433AC55 26-Mar-2025 2385 FIXED 3.75 98.30 98.30 3.98 BBB+/Baa3/A SWITZERLAND Sr Unsecured 250,000 P3 DEUTSCHE BANK AG US25152R2Y86 13-Jan-2026 750 FIXED 4.10 101.41 101.41 3.92 BBB+/Baa1 /*-/A- GERMANY Sr Unsecured 1,000 P3 DEUTSCHE BANK AG LONDON US25152RXA66 30-May-2024 1600 FIXED 3.70 99.76 99.76 3.73 BBB+/Baa1 /*-/A- GERMANY Sr Unsecured 1,000 P3 DISCOVERY COMMUNICATIONS US25470DAF69 15-May-2022 500 FIXED 3.30 100.03 100.03 3.29 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 2,000 P3 DOLLAR GENERAL CORP US256677AC97 15-Apr-2023 900 FIXED 3.25 102.65 102.65 2.81 BBB/Baa3/- UNITED STATES Sr Unsecured 2,000 P3 DOMINION RESOURCES INC US25746UCB35 1-Dec-2024 500 FIXED 3.63 103.98 103.98 3.08 BBB/Baa2/BBB+ UNITED STATES Sr Unsecured 2,000 P3 EBAY INC US278642AE34 15-Jul-2022 1000 FIXED 2.60 98.31 98.31 2.90 BBB+/Baa1/BBB UNITED STATES Sr Unsecured 2,000 P3 ENTERPRISE PRODUCTS OPER US29379VAZ67 15-Mar-2023 1250 FIXED 3.35 101.31 101.31 3.13 BBB+/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000 P3 ENTERPRISE PRODUCTS OPER US29379VBH50 15-Feb-2026 875 FIXED 3.70 101.78 101.78 3.48 BBB+/Baa1/BBB+ UNITED STATES Sr Unsecured 1,000 P3 FORD MOTOR CREDIT CO LLC US345397WW97 8-Sep-2024 750 FIXED 3.66 102.98 102.98 3.25 BBB/Baa2/BBB- UNITED STATES Sr Unsecured 200,000 P3 GENERAL MOTORS FINL CO US37045XAW65 10-Apr-2022 1250 FIXED 3.45 101.54 101.54 3.16 BBB-/Ba1/BBB- UNITED STATES Sr Unsecured 2,000 P5 GENERAL MOTORS FINL CO US37045XAS53 15-Jan-2025 1000 FIXED 4.00 100.15 100.15 3.98 BBB-/Ba1/BBB- UNITED STATES Sr Unsecured 2,000 P5 GLENCORE FINANCE CANADA USC98874AM93 25-Oct-2022 996 FIXED 4.25 91.25 91.25 5.90 BBB-/Baa3/- SWITZERLAND Sr Unsecured 2,000 P3 GLENCORE FUNDING LLC XS0938722666 30-May-2023 1500 FIXED 4.13 89.00 89.00 6.06 BBB-/Baa3/- SWITZERLAND Sr Unsecured 2,000 P3 GLENCORE FUNDING LLC XS1028955844 29-Apr-2024 1000 FIXED 4.63 90.70 90.70 6.12 BBB-/Baa3/- SWITZERLAND Sr Unsecured 2,000 P3 GOLDCORP INC US380956AD47 15-Mar-2023 1000 FIXED 3.70 100.27 100.27 3.65 BBB+/Baa3/BBB CANADA Sr Unsecured 2,000 P3 => All Conditions are Indicative and subject ot market changes and liquidity constrains Fixed Income Trading May 10, 2016 USD INVESTMENT GRADE ISSUES (LONG TERM) Outstanding Coupon Indic. Offer Credit Rating Risk Security Name ISIN Code Maturity Coupon % Indic. Bid Country Payment Rank Min. Size Amount (Mio) Type Offer Yield % S&P/Moody/Fitch Rating GOLDMAN SACHS GROUP INC US38148LAC00 23-Jan-2025 2500 FIXED 3.50 103.07 103.07 3.08 BBB+/A3/A UNITED STATES Sr Unsecured 2,000 P3 HALLIBURTON CO US406216BG59 15-Nov-2025 2000 FIXED 3.80 101.04 101.04 3.67 A- /*-/A2 /*-/A- UNITED STATES Sr Unsecured 2,000 P3 HP INC US428236BX09 15-Sep-2022 500 FIXED 4.05 103.48 103.48 3.43 BBB/Baa2/BBB+ UNITED STATES Sr Unsecured 2,000 P3 HSBC USA INC US40434CAD74 23-Jun-2024 750 FIXED 3.50 103.11 103.11 3.06 A/A2/AA- UNITED STATES Sr Unsecured 100,000 P3 JPMORGAN CHASE & CO US46625HKC33 23-Jan-2025 2500 FIXED 3.13 101.01 101.01 2.99 A-/A3/A+ UNITED STATES Sr Unsecured 2,000 P3 KELLOGG CO US487836BP25 1-Apr-2026 750 FIXED 3.25 99.50 99.50 3.31 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000 P3 KINDER MORGAN INC/DELAWA US49456BAF85 1-Jun-2025 1500 FIXED 4.30 99.68 99.68 4.34 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 1,000 P3 MACQUARIE BANK LTD US55608RAW07 15-Jan-2026 700 FIXED 3.90 103.17 103.96 3.42 A/A2/A AUSTRALIA Sr Unsecured 2,000 P3 MACYS RETAIL HLDGS INC US55616XAH08 15-Feb-2023 750 FIXED 2.88 97.21 97.21 3.34 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000 P3 MACYS RETAIL HLDGS INC US55616XAL10 1-Jun-2024 500 FIXED 3.63 101.86 101.86 3.35 BBB/Baa2/BBB UNITED STATES Sr Unsecured 2,000 P3 MOTOROLA SOLUTIONS INC US620076BB42 15-May-2022 750 FIXED 3.75 99.35 99.35 3.87 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000 P3 MOTOROLA SOLUTIONS INC US620076BF55 1-Sep-2024 600 FIXED 4.00 98.30 98.30 4.24 BBB-/Baa3/BBB UNITED STATES Sr Unsecured 2,000 P3 MUFG AMERICAS HLDGS CORP US553794AC20 10-Feb-2025 500 FIXED 3.00 98.74 98.74 3.17 A/A3/A UNITED STATES Sr Unsecured 2,000 P3 MYLAN INC USU62472AF96 15-Jan-2023 750 FIXED 3.13 96.75 96.75 3.68 BBB-/Baa3/BBB- UNITED STATES Sr Unsecured 1,000 P3 NEWMONT MINING CORP US651639AN69 15-Mar-2022 1500 FIXED 3.50 101.20 101.20 3.26 BBB/Baa2/- UNITED STATES Sr Unsecured 2,000 P3 OCCIDENTAL PETROLEUM COR US674599CE35 15-Feb-2023 1191 FIXED 2.70 101.04 101.04 2.53 A/A3/A UNITED STATES Sr Unsecured 2,000 P3 OCCIDENTAL PETROLEUM COR US674599CG82 15-Jun-2025 750 FIXED 3.50 103.54 103.54 3.04 A/A3/A UNITED STATES Sr Unsecured 2,000 P3 PEARSON FUNDING FIVE PLC USG6964RAA26 8-May-2023 500 FIXED 3.25 95.55 95.55 3.99 BBB/Baa2/- UNITED KINGDOM Sr Unsecured 200,000 P3 POTASH CORP-SASKATCHEWAN US73755LAM90 1-Apr-2025 500 FIXED 3.00 98.02 98.02 3.26 BBB+/A3/- CANADA Sr Unsecured 2,000 P3 RIO TINTO FIN USA LTD US767201AS58 15-Jun-2025 1200 FIXED 3.75 100.27 101.27 3.58 A-/Baa1/A- UNITED KINGDOM Sr Unsecured 2,000 P3 RIO TINTO FIN USA PLC US76720AAC09 22-Mar-2022 1000 FIXED 3.50 103.17 103.17 2.88 A-/Baa1/A- UNITED KINGDOM Sr Unsecured 2,000 P3 RIO TINTO FIN USA PLC US76720AAF30 21-Aug-2022 1000 FIXED 2.88 100.41 100.41 2.80 A-/Baa1/A- UNITED KINGDOM Sr Unsecured 2,000 P3 SCHLUMBERGER INVESTMENT USL81445AD75 1-Aug-2022 1000 FIXED 2.40 98.57 98.57 2.65 AA-/A1/- UNITED STATES Sr Unsecured 2,000 P2 SHELL INTERNATIONAL FIN US822582AS19 21-Aug-2022 1000 FIXED 2.38 101.09 101.09 2.19 A+ /*-/Aa2/AA- NETHERLANDS Sr Unsecured 1,000 P2 SHELL INTERNATIONAL FIN US822582BD31 11-May-2025 2750 FIXED 3.25 104.37 104.37 2.70 A+ /*-/Aa2/AA- NETHERLANDS Sr Unsecured 1,000 P2 STANDARD CHARTERED PLC XS1219971774 17-Apr-2025 750 FIXED 3.20 96.58 96.58 3.65 BBB+/A1/A+ UNITED KINGDOM Sr Unsecured 200,000 P3 STATOIL ASA US85771PAG72 17-Jan-2023 1100 FIXED 2.45 99.32 99.32 2.56 A+/Aa3/- NORWAY Sr Unsecured 1,000 P2 STATOIL ASA US85771PAK84 15-Jan-2024 900 FIXED 2.65 99.62 99.62 2.71 A+/Aa3/- NORWAY Sr Unsecured 1,000 P2 TOTAL CAPITAL CANADA LTD US89153UAF84 15-Jul-2023 1000 FIXED 2.75 100.87 100.87 2.62 A+/Aa3/AA- FRANCE Sr Unsecured 2,000 P2 TOTAL CAPITAL INTL SA US89153VAE92 25-Jan-2023 1000 FIXED 2.70 100.74 100.74 2.58 A+/Aa3/AA- FRANCE Sr Unsecured 2,000 P2 VIACOM INC US92553PAX06 1-Apr-2024 550 FIXED 3.88 102.83 102.83 3.45 BBB-/Baa2/BBB+ UNITED STATES Sr Unsecured 2,000 P3 VODAFONE GROUP PLC US92857WAZ32 26-Sep-2022 1000 FIXED 2.50 99.20 99.20 2.64 BBB+/Baa1/BBB+ UNITED KINGDOM Sr Unsecured 1,000 P3 VODAFONE GROUP PLC US92857WBC38 19-Feb-2023 1600 FIXED 2.95 100.44 100.44 2.88 BBB+/Baa1/BBB+ UNITED KINGDOM Sr Unsecured 1,000 P3 WALGREEN CO US931422AH23 15-Sep-2022 1200 FIXED 3.10 101.58 101.58 2.83 BBB/Baa2 /*-/BBB UNITED STATES Sr Unsecured 2,000 P3 WELLS FARGO & COMPANY US94974BGH78 19-Feb-2025 2500 FIXED 3.00 100.80 100.80 2.90 A/A2/AA- UNITED STATES Sr Unsecured 1,000 P3 => All Conditions are Indicative and subject ot market changes and liquidity constrains Fixed Income Trading May 10, 2016 USD INVESTMENT GRADE ISSUES (SHORT TERM TERM) Outstanding Coupon Indic.
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