Cross Currency Bond Report

Research evidence excerpt

Cross Currency Bond Report

575965327 90 14

CBAAU 4.423% '28 Commonwealth Bk Austr Ny US20271RAV24 30 CBAAU 1.125% '28 Commonwealth Bank Aust XS1750349190 42 14

NDAQ 5.35% '28 Nasdaq Inc US63111XAH44 59 NDAQ 1.75% '29 Nasdaq Inc XS1843442622 71 14

SUMIBK 5.766% '33 Sumitomo Mitsui Finl Grp US86562MCS70 104 SUMIBK 3.961% '33 Sumitomo Mitsui Finl Grp XS3320639100 114 13

BFCM 4.753% '27 Banque Fed Cred Mutuel US06675DCE04 31 BFCM 3.125% '27 Banque Fed Cred Mutuel FR001400CMY0 43 13

TD 4.411% '31 Toronto-Dominion Bank US89115KAM27 78 TD 3.563% '31 Toronto-Dominion Bank XS2803424329 89 13

DB 5.414% '29 Deutsche Bank Ny US251526CW79 60 DB 3.75% '29 Deutsche Bank Ag DE000A3826R6 71 13

SWEDA 5.337% '27 Swedbank Ab US87020PAT49 43 SWEDA 0.2% '28 Swedbank Ab XS2282210231 55 13

NYLIFE 4.25% '31 New York Life Global Fdg US64952WFR97 74 NYLIFE 3.45% '31 New York Life Global Fdg XS2742534287 84 13

TD 4.808% '30 Toronto-Dominion Bank US89115KAB61 73 TD 1.952% '30 Toronto-Dominion Bank XS2466350993 84 13

NAB 4.148% '31 National Australia Bk/Ny US632525CR03 51 NAB 1.125% '31 National Australia Bank XS1998798042 61 13

DB 6.819% '28 Deutsche Bank Ny US251526CU14 81 DB 2.875% '29 Deutsche Bank Ag DE000A460FV1 92 12

CB 1.375% '30 Chubb Ina Holdings Llc US171239AG12 68 CB 1.4% '31 Chubb Ina Holdings Llc XS2012102914 78 12

ATH 4.83% '28 Athene Global Funding US04685A4N87 95 ATH 2.875% '28 Athene Global Funding XS3135127119 105 12

RABOBK 5.564% '28 Cooperatieve Rabobank Ua US74977RDS04 49 RABOBK 4.233% '28 Cooperatieve Rabobank Ua XS2613658041 59 12

NAB 4.308% '28 National Australia Bk/Ny US632525CJ86 41 NAB 2.125% '28 National Australia Bank XS2484111047 51 12

SUMIBK 3.364% '27 Sumitomo Mitsui Finl Grp US86562MAR16 24 SUMIBK 1.413% '27 Sumitomo Mitsui Finl Grp XS1621087516 35 12