hybrid bond issuance 2009 to 2014

7/22/2019 Hybrid Bond Issuance 2009 to 2014

1/39

ISIN Pricing Date Issuer CouponXS0405953257 14-Jan-09Credit Agricole SA 7.375

XS0408620135 19-Jan-09Lloyds TSB Bank plc 13

XS0408620721 19-Jan-09Lloyds TSB Bank plc 13

XS0408623311 19-Jan-09Lloyds TSB Bank plc 1320-Jul-09KBC Group NV

XS0429467961 12-May-09RSA Insurance Group plc 9.375

XS0429484891 12-May-09Rabobank Nederland 5.875

XS0432092137 27-May-09Credit Agricole SA 5.875

XS0433028254 3-Jun-09HSBC Holdings plc 6

FR0010772244 17-Jun-09Credit Agricole SA 9.75

29-Jun-09HSBC Mexico SA 1-mth Other +350bp

FR0010777516 31-Jul-09BPCE SA 13

FR0010777524 31-Jul-09BPCE SA 12.5

FR0010777532 31-Jul-09BPCE SA 13

USF11494AA36 31-Jul-09BPCE SA 12.5

NL0009213545 4-Aug-09ASR Nederland NV 10

NL0009213552 4-Aug-09ASR Nederland NV 7.25

XS0441379095 16-Jul-09Legal & General Group plc 10

ES0213679196 3-Sep-09Bankinter SA 6.38

XS0452166324 9-Sep-09Intesa Sanpaolo SpA 5

FR0010772244 11-Sep-09Credit Agricole SA 9.75

XS0454821462 25-Sep-09Skandinaviska Enskilda Banken AB - SEB 9.25

USE8683R1448 25-Aug-09Santander Finance Preferred SA Unipersonal 10.5

XS0454569863 29-Sep-09Societe Generale 8.75

XS0456513711 9-Oct-09Norddeutsche Landesbank Girozentrale -NORD/LB 10.25

XS0456541506 30-Sep-09Intesa Sanpaolo SpA 8.375

FR0010814558 14-Oct-09BPCE SA 9.25

XS0458566071 13-Oct-09Espirito Santo Financial Group SA 6.875

FR0010814434 14-Oct-09Credit Agricole SA 7.875

FR0010814418 14-Oct-09Credit Agricole SA 8.125

FR0010815464 16-Oct-09Groupama SA 7.875

XS0347918640 29-Oct-09Nykredit Bank A/S 9

XS0468940068 17-Nov-09Landesbank Berlin AG 5.875XS0468954523 20-Nov-09SNS Bank NV 11.25

XS0468954523 20-Nov-09SNS Bank NV 11.25

DE000A1APTA4 19-Nov-09Muenchener Hypothekenbank eG 10

XS0470937243 24-Nov-09UniCredit International Bank (Luxembourg)SA 8.125

XS0474660676 16-Dec-09Lloyds TSB Bank plc 12

XS0473106283 14-Dec-09LBG Capital No 1 plc 8


2/39

XS0432092137 18-Dec-09Credit Agricole SA 5.875

XS0484213268 2-Feb-10TenneT Holding BV 6.655

FR0010871269 10-Mar-10BPCE SA 9

XS0497179035 17-Mar-10Nordea Bank AB 4.5

XS0497187640 17-Mar-10Lloyds TSB Bank plc 6.5

XS0498768315 23-Mar-10HSBC Holdings plc 6

XS0503326083 12-Apr-10Banca Monte dei Paschi di Siena SpA - MPS 5

XS0503665290 14-Apr-10AXA SA 5.25

XS0503834821 15-Apr-10Lloyds TSB Bank plc 7.625

ES0213860051 19-Apr-10Banco de Sabadell SA 6.25

ES0213860051 19-Apr-10Banco de Sabadell SA 6.25

XS0504566414 16-Apr-10UniCredit SpA 5.05

XS0520938647 22-Jun-10Norddeutsche Landesbank Girozentrale -NORD/LB 6

DE000DB5DCW6 17-Jun-10Deutsche Bank AG 5

XS0520042416 17-Jun-10Standard Chartered Bank (Hong Kong) Ltd 5.875

US4042808026 17-Jun-10HSBC Holdings plc 8

XS0525912449 7-Jul-10Barclays Bank plc 6

XS0526326334 8-Jul-10Intesa Sanpaolo SpA 5.15

XS0527624059 14-Jul-10UniCredit SpA 9.375

XS0527239221 13-Jul-10Nationwide Building Society 6.75

XS0531067659 29-Jul-10Claudius Ltd 7.875

DE000DB5DCW6 6-Aug-10Deutsche Bank AG 5

US4042Q1AE77 17-Aug-10HSBC Bank USA NA 4.875

XS0540658688 8-Sep-10Scottish & Southern Energy plc 5.453

XS0541656509 8-Sep-10Scottish & Southern Energy plc 5.025

XS0540544912 2-Sep-10Banca Monte dei Paschi di Siena SpA - MPS 5.6

FR0010945188 14-Sep-10Suez Environnement SA 4.82

XS0541620901 7-Sep-10Hannover Finance (Luxembourg) SA 5.75

US53947QAA58 8-Sep-10Lloyds TSB Bank plc 6.5

FR0010941484 7-Sep-10CNP Assurances SA 6

XS0542298012 20-Sep-10RWE AG 4.625

FR0010969410 19-Nov-10La Banque Postale 4.375

US40428HPB23 20-Sep-10HSBC USA Inc 5

XS0544654162 21-Sep-10Nordea Bank AB 4

XS0545782020 23-Sep-10Intesa Sanpaolo SpA 9.5

ES0213679204 23-Jun-10Bankinter SA 6.75

XS0540295275 23-Sep-10Charlottenburg Capital Intl. S.ar.l. & Cie 10.75

XS0548803757 6-Oct-10Banque Federative du Credit Mutuel - BFCM 4

US06739GBP37 6-Oct-10Barclays Bank plc 5.14

XS0550098569 8-Oct-10BPE Financiaciones SA 6.873


3/39

XS0550098569 8-Oct-10BPE Financiaciones SA 6.873

XS0550466469 11-Oct-10Credit Agricole SA 3.9

XS0558238043 4-Nov-10Alliander NV 4.875

XS0557252417 2-Nov-10Rabobank Nederland 3.75

XS0560190901 13-Jan-11Dong Energy A/S 7.75

BE6213104605 8-Mar-11UCB SA 7.75IT0004657471 22-Nov-10Banca Popolare di Vicenza Scarl 4.6

AT0000A09SA8 23-Apr-09Vienna Insurance Group AG 8

IT0004656960 2-Nov-10Banca di Credito Cooperativo di Cherasco 2.5

XS0570270370 15-Dec-10Banca Carige SpA 7.321

XS0570270370 15-Dec-10Banca Carige SpA 7.321

XS0580467875 14-Jan-11Prudential plc 7.75

XS0583302996 19-Jan-11Rabobank Nederland 8.375

ES0848873008 19-Jan-11Banca Civica SA 8.65

FR0010474627 10-Feb-11Eurofins Scientific SA 8.081

FR0011000231 10-Feb-11Credit Logement 5.454

FR0011000231 10-Feb-11Credit Logement 5.454

14-Feb-11Credit Suisse Group 9.5

14-Feb-11Credit Suisse Group 9

XS0595225318 17-Feb-11Credit Suisse Group (Guernsey) I Ltd 7.875

XS0597182665 22-Feb-11Banca Popolare di Milano Scarl 7.125

DE000A1GNAH1 1-Mar-11Allianz Finance II BV 5.75

DE000CB83CF0 10-Mar-11Commerzbank AG 7.75

XS0611398008 23-Mar-11Barclays Bank plc 6.625

XS0608392550 29-Mar-11Muenchener Rueckversicherungsgesellschaft AG - Munich Re 6

FR0011033851 31-Mar-11CNP Assurances SA 6.875

FR0011034065 31-Mar-11CNP Assurances SA 7.375

28-Sep-09Anglo Irish Bank Corp plc 4.71

28-Sep-09Anglo Irish Bank Corp plc 4.8

XS0616936372 8-Apr-11SRLEV NV 9

XS0618847775 12-Apr-11UniCredit SpA 6.125

XS0620022128 15-Apr-11Friends Provident Holdings (UK) Ltd 8.25

XS0619548216 21-Apr-11ABN AMRO Bank NV 6.375




XS0620315902 20-Apr-11Co-operative Bank plc 9.25XS0620315902 20-Apr-11Co-operative Bank plc 9.25

US65557HAA05 9-May-11Nordea Bank AB 4.875

XS0619437147 11-May-11Raiffeisen Bank International AG 6.625

XS0632887997 26-May-11Russian Agricultural Bank OAO -Rosselkhozbank 6

XS0629626663 25-May-11OMV AG 6.75

XS0631092581 19-May-11Aviva plc 6.625


4/39

XS0632503412 26-May-11Banco Popolare Scarl 6.375

XS0632503412 26-May-11Banco Popolare Scarl 6.375

XS0632932538 25-May-11Old Mutual plc 8

XS0674277933 24-Oct-11Energie Baden-Wuerttemberg AG - EnBW 7.375

XS0703303262 2-Nov-11Rabobank Nederland 8.4US05382A2033 17-Nov-11Aviva plc 8.25

XS0716687388 29-Nov-11if Skadeforsakring AB 6

XS0733071632 11-Jan-12Zurich Insurance Co 8.25

US0079246080 24-Jan-12AEGON NV 8

XS0747231362 15-Feb-12UBS AG (Jersey) 7.25

XS0652913988 13-Mar-12RWE AG 7

XS0764278528 21-Mar-12Muenchener Rueckversicherungsgesellschaft AG - Munich Re 6.25

XS0764278288 21-Mar-12Muenchener Rueckversicherungsgesellschaft AG - Munich Re 6.625

XS0674277933 14-Mar-12Energie Baden-Wuerttemberg AG - EnBW 7.375

XS0765564827 22-Mar-12Swiss Reinsurance Co Ltd - Swiss Re 8.25

XS0768664731 28-Mar-12Talanx Finanz (Luxemburg) SA 8.3673

XS0767140022 29-Mar-12RWE AG 7

XS0773947618 20-Apr-12Direct Line Insurance Group Ltd 9.25

XS0778476340 26-Apr-12Aviva plc 8.25

XS0802738434 2-Jul-12Swiss Reinsurance Co Ltd - Swiss Re 6.625

XS0821168423 21-Aug-12Delta Lloyd Levensverzekeringen NV 9

XS0796069283 18-Jun-12BG Energy Capital plc 6.5

XS0796069366 18-Jun-12BG Energy Capital plc 6.5

XS0798324306 20-Jun-12BG Energy Capital plc 6.5XS0767140022 21-Jun-12RWE AG 7

XS0802638642 3-Jul-12Assicurazioni Generali SpA 10.07

XS0810596832 26-Jul-12VTB Bank OAO 9.5

XS0829343598 10-Sep-12SSE plc 5.625

XS0829351690 10-Sep-12SSE plc 5.625

XS0836559178 25-Sep-12ArcelorMittal SA 8.75

FR0011345552 9-Oct-12CNP Assurances SA 7.5

DE000A1RE1Q3 9-Oct-12Allianz SE 5.625

XS0848137708 19-Oct-12Gazprombank OAO 7.875

XS0810596832 1-Nov-12VTB Bank OAO 9.5

XS0851688860 1-Nov-12Friends Life Group plc 7.875

FR0010821132 17-Nov-09BNP Paribas SA 3-mth Libor +375bp

FR0010821124 17-Nov-09BNP Paribas SA 7.384

FR0010821116 29-Dec-09BNP Paribas SA 3-mth Euribor +375bp

FR0010821108 29-Dec-09BNP Paribas SA 7.028

29-Jun-11Cassa di Risparmio di Parma e Piacenza SpA- Cariparma 3-mth Euribor +729bp


5/39


6/39

FR0011401728 22-Jan-13Electricite de France SA - EDF 6

XS0877720986 25-Jan-13Telekom Austria AG 5.625

XS0878743623 17-Jan-13AXA SA 5.125

USF2893TAF33 24-Jan-13Electricite de France SA - EDF 5.25

XS0881803646 23-Jan-13Eurofins Scientific SA 7

XS0906837645 13-Mar-13Telecom Italia SpA 7.75XS0896113007 22-Feb-13Aberdeen Asset Management plc 7

XS0808632763 21-Feb-13Iberdrola International BV 5.75

XS0864253868 17-Dec-12Co-operative Bank plc 7.875

XS0901578681 5-Mar-13Swiss Reinsurance Co Ltd - Swiss Re 6.375

XS0903872355 7-Mar-13Koninklijke KPN NV 6.125

XS0903872603 7-Mar-13Koninklijke KPN NV 6.875

XS0903531795 11-Mar-13NGG Finance plc 4.25

XS0903532090 11-Mar-13NGG Finance plc 5.625

BE6251340780 14-Mar-13AG Insurance 6.75

XS0911388675 26-Mar-13Achmea BV 6

USN4297BBC74 21-Mar-13Koninklijke KPN NV 7

XS0918200998 10-Apr-13Trafigura Beheer BV 7.625

XS0919401751 16-Apr-13La Mondiale 7.625

USU45717AC65 13-May-13ING US Inc 5.65

US251525AM33 21-May-13Deutsche Bank AG 4.296

FR0011538461 12-Jul-13CNP Assurances SA 6.875

XS0943370543 19-Jun-13Dong Energy A/S 6.25

XS0943370543 19-Jun-13Dong Energy A/S 6.25

XS0951553592 2-Jul-13Aviva plc 6.125

FR0011531714 3-Jul-13GDF Suez SA 3.875

FR0011531730 3-Jul-13GDF Suez SA 4.75FR0011531722 3-Jul-13GDF Suez SA 4.625

XS0943371194 2-Jul-13Dong Energy A/S 4.875

XS0957135212 1-Aug-13Credit Suisse 6.5

XS0968913268 30-Aug-13Volkswagen International Finance NV 3.875

XS0968913342 30-Aug-13Volkswagen International Finance NV 5.125

XS0867614595 29-Aug-13SG Corporate & Investment Banking 8.25

XS0954674825 3-Sep-13ENEL SpA 7.75

XS0954675129 3-Sep-13ENEL SpA 6.5

XS0972570351 11-Sep-13Telefonica Europe BV 6.5

XS0972588643 11-Sep-13Telefonica Europe BV 7.625

USF22797QT87 12-Sep-13Credit Agricole SA 8.125

US29265WAA62 17-Sep-13ENEL SpA 8.75

AT0000A11BC6 2-Oct-13Egger Holzwerkstoffe GmbH 7

FR0011606169 18-Oct-13Casino Guichard-Perrachon SA 4.87

DE000A1YCQ29 21-Oct-13Allianz SE 4.75

FR0011547108 30-Jul-13Touax SCA 7.95

XS0992293570 4-Nov-13Solvay Finance BV 4.199


7/39

XS0992293901 4-Nov-13Solvay Finance BV 5.425

US06738EAA38 13-Nov-13Barclays plc 8.25

XS0997326441 19-Nov-13Telefonica Europe BV 6.75

XS0997535520 20-Nov-13Alliander NV 3.25

GB00BBQ33664 28-Nov-13Nationwide Building Society

FI4000075023 2-Dec-13Sanoma Oyj 7.25XS1002801758 4-Dec-13Barclays plc 8

XS0989394589 4-Dec-13Credit Suisse (Zurich) 7.5

XS1003011563 4-Dec-13Baggot Securities Ltd 10.24

USF8586CRW49 13-Dec-13Societe Generale 7.87


8/39


9/39

EUR 360,126,765 Corporate Bond-Investment-Grade 11-Jun-19

EUR 694,637,399 Corporate Bond-Investment-Grade Perpetual

EUR 1,358,880,283 Corporate Bond-Investment-Grade Perpetual

EUR 1,372,401,016 Corporate Bond-Investment-Grade 26-Mar-20


GBP 1,352,366,642 Corporate Bond-Investment-Grade 29-Mar-40

EUR 472,430,317 Corporate Bond-Investment-Grade 21-Apr-20

EUR 1,766,424,349 Corporate Bond-Investment-Grade 16-Apr-40

GBP 1,158,211,721 Corporate Bond-Investment-Grade 22-Apr-25





EUR 1,230,693,496 Corporate Bond-Investment-Grade 24-Jun-20

USD 750,000,000 Corporate Bond-Investment-Grade 24-Jun-20

USD 3,800,000,000 Corporate Bond-Investment-Grade Perpetual

EUR 1,889,644,747 Corporate Bond-Investment-Grade 14-Jan-21

EUR 1,575,200,050 Corporate Bond-Investment-Grade 16-Jul-20


EUR 943,633,619 Corporate Bond-Investment-Grade 22-Jul-20



USD 1,250,000,000 Corporate Bond-Investment-Grade 24-Aug-20

GBP 1,788,796,171 Corporate Bond-Investment-Grade Perpetual


EUR 638,977,636 Corporate Bond-Investment-Grade 9-Sep-20



USD 2,000,000,000 Corporate Bond-Investment-Grade 14-Sep-20



EUR 978,856,695 Corporate Bond-Investment-Grade 30-Nov-20

USD 750,000,000 Corporate Bond-Investment-Grade 27-Sep-20

EUR 978,856,695 Corporate Bond-Investment-Grade 29-Mar-21


EUR 49,164,208 Corporate Bond-Investment-Grade 7-Dec-20


EUR 1,378,264,765 Corporate Bond-Investment-Grade 22-Oct-20

USD 1,250,000,000 Corporate Bond-Investment-Grade 14-Oct-20

EUR 159,947,263 Corporate Bond-Investment-Grade 22-Oct-20


10/39

EUR 159,947,263 Corporate Bond-Investment-Grade 22-Oct-20



EUR 1,394,797,406 Corporate Bond-Investment-Grade 9-Nov-20


EUR 419,639,110 Corporate Bond-Investment-Grade PerpetualEUR 341,927,101 Corporate Bond-Investment-Grade 15-Dec-17


EUR 27,890,113 Corporate Bond-Investment-Grade 2-Nov-18



USD 550,000,000 Corporate Bond-Investment-Grade Perpetual




EUR 72,143,879 Corporate Bond-Investment-Grade 16-Feb-21

EUR 72,143,879 Corporate Bond-Investment-Grade 16-Feb-21

USD Corporate Bond-Investment-Grade Perpetual

CHF Corporate Bond-Investment-Grade Perpetual

USD 2,000,000,000 Corporate Bond-Investment-Grade 24-Feb-41

EUR 547,720,115 Corporate Bond-Investment-Grade 1-Mar-21




EUR 1,408,153,207 Corporate Bond-Investment-Grade 26-May-41

EUR 1,466,286,575 Corporate Bond-Investment-Grade 30-Sep-41GBP 1,466,286,575 Corporate Bond-Investment-Grade 30-Sep-41

USD Corporate Bond-Investment-Grade 28-Sep-15

USD Corporate Bond-Investment-Grade 28-Sep-17



GBP 813,338,756 Corporate Bond-Investment-Grade 21-Apr-22



USD 439,112,736 Corporate Bond-Investment-Grade 27-Apr-22

USD 439,112,736 Corporate Bond-Investment-Grade 27-Apr-22

GBP 232,238,952 Corporate Bond-Investment-Grade 28-Apr-21GBP 232,238,952 Corporate Bond-Investment-Grade 28-Apr-21

USD 1,250,000,000 Corporate Bond-Investment-Grade 13-May-21

EUR 718,339,200 Corporate Bond-Investment-Grade 18-May-21

USD 800,000,000 Corporate Bond-Investment-Grade 3-Jun-21


GBP 729,986,211 Corporate Bond-Investment-Grade 3-Jun-41


11/39



GBP 808,865,162 Corporate Bond-Investment-Grade 3-Jun-21


USD 2,000,000,000 Corporate Bond-Investment-Grade PerpetualUSD 400,000,000 Corporate Bond-Investment-Grade 1-Dec-41



USD 525,000,000 Corporate Bond-Investment-Grade 15-Feb-42

USD 2,000,000,000 Corporate Bond-Investment-Grade 22-Feb-22


EUR 1,895,838,376 Corporate Bond-Investment-Grade 26-May-42

GBP 1,895,838,376 Corporate Bond-Investment-Grade 26-May-42




USD 500,000,000 Corporate Bond-Investment-Grade 12-Oct-72

GBP 801,988,933 Corporate Bond-Investment-Grade 27-Apr-42



EUR 616,788,996 Corporate Bond-Investment-Grade 29-Aug-42

EUR 1,575,142,613 Corporate Bond-Investment-Grade 30-Nov-72

GBP 1,575,142,613 Corporate Bond-Investment-Grade 30-Nov-72

USD 500,000,000 Corporate Bond-Investment-Grade 30-Nov-72USD 500,000,000 Corporate Bond-Investment-Grade 12-Oct-72







EUR 1,947,419,669 Corporate Bond-Investment-Grade 17-Oct-42






EUR Corporate Bond-Investment-Grade Perpetual




12/39



EUR Corporate Bond-Investment-Grade 6-Dec-18

GBP 801,025,312 Corporate Bond-Investment-Grade 4-Dec-42

EUR 1,633,880,139 Corporate Bond-Investment-Grade 12-Dec-42EUR Corporate Bond-Investment-Grade Perpetual





GBP Corporate Bond-Investment-Grade 15-Jul-20

GBP Corporate Bond-Investment-Grade 9-Dec-19


GBP Corporate Bond-Investment-Grade 29-Sep-23

GBP Corporate Bond-Investment-Grade 15-Jul-29

GBP Corporate Bond-Investment-Grade 7-Jun-32GBP Corporate Bond-Investment-Grade 4-Nov-20

EUR Corporate Bond-Investment-Grade 12-Mar-20

EUR Corporate Bond-Investment-Grade 12-Mar-20

GBP Corporate Bond-Investment-Grade 10-Aug-20

EUR Corporate Bond-Investment-Grade 14-Oct-20


GBP Corporate Bond-Investment-Grade 30-Jan-22

GBP Corporate Bond-Investment-Grade 10-Feb-23

GBP Corporate Bond-Investment-Grade 14-Sep-23

GBP Corporate Bond-Investment-Grade 1-Sep-24GBP Corporate Bond-Investment-Grade 10-Dec-24

EUR Corporate Bond-Investment-Grade 23-May-20

GBP Corporate Bond-Investment-Grade 19-Mar-20

EUR Corporate Bond-Investment-Grade 7-Feb-20

GBP Corporate Bond-Investment-Grade 7-Feb-20

GBP Corporate Bond-Investment-Grade 12-May-20

GBP Corporate Bond-Investment-Grade 25-Aug-20

EUR Corporate Bond-Investment-Grade 12-May-20


EUR Corporate Bond-Investment-Grade 21-Dec-19

GBP Corporate Bond-Investment-Grade 17-Dec-19GBP Corporate Bond-Investment-Grade 15-Sep-24

GBP Corporate Bond-Investment-Grade 22-Jan-29






13/39






EUR 1,002,405,774 Corporate Bond-Investment-Grade 20-Mar-73USD 500,000,000 Corporate Bond-Investment-Grade Perpetual



USD 750,000,000 Corporate Bond-Investment-Grade 1-Sep-24


GBP 2,037,788,961 Corporate Bond-Investment-Grade 14-Mar-73

EUR 3,118,242,047 Corporate Bond-Investment-Grade 18-Jun-76

GBP 3,118,242,047 Corporate Bond-Investment-Grade 18-Jun-73



USD 600,000,000 Corporate Bond-Investment-Grade 28-Mar-73



USD 750,000,000 Corporate Bond-Investment-Grade 15-May-53

USD 1,500,000,000 Corporate Bond-Investment-Grade 24-May-28






EUR 2,215,514,044 Corporate Bond-Investment-Grade PerpetualGBP 2,215,514,044 Corporate Bond-Investment-Grade Perpetual


USD 2,500,000,000 Corporate Bond-Investment-Grade 8-Aug-23




GBP 622,035,612 Corporate Bond-Investment-Grade 10-Sep-75

EUR 1,650,709,805 Corporate Bond-Investment-Grade 10-Jan-74











14/39



GBP 966,962,127 Corporate Bond-Investment-Grade Perpetual


GBP 812,413,681 Corporate Bond-Investment-Grade Perpetual

EUR 135,906,496 Corporate Bond-Investment-Grade PerpetualEUR 1,359,064,963 Corporate Bond-Investment-Grade Perpetual





15/39

Deal Nationality Moodys Issuer Rating (Launch) Moodys Rating (Launch)France Aa1 Aa2

United Kingdom Aaa

United Kingdom Aaa

United Kingdom AaaBelgium A1 A1

United Kingdom Baa1

Netherlands Aaa Aa1

France Aa1 Aa2

United Kingdom Aa2 A1

France Aa1 Aa3

United Kingdom Baa1

France A1 Aa3

France A1 Aa3

France A1 Aa3

France A1 Aa3

Netherlands

Netherlands

United Kingdom A2 A3

Spain A1 A1

Italy Aa2 Aa3

France Aa1 Aa3

Sweden A1 A1

Spain

France Aa2 A1

Germany Aa2 A1

Italy Aa2 A1

France A1 A2

Portugal A3 Baa1

France Aa1 Aa3

France Aa1 Aa3

France

Denmark A1 A3

Germany A1 A2Netherlands A2 Baa1

Netherlands A2 Baa1

Germany Aa3 A2

Italy Aa2 A2

United Kingdom Aa3 Ba1

United Kingdom

Deal Report


16/39


17/39

Spain Aa3 A1

France Aa1 Aa2

Netherlands Aa3 A3

Netherlands Aaa Aa1

Denmark Baa1 Baa3

Belgium Not ratedItaly Not rated

Austria Not rated

Italy Not rated

Italy A2 A2

Italy A2 A2

United Kingdom A2 Baa1

Netherlands Aaa Not rated

Spain Not rated

France Not rated

France Aa2 Aa3

France Aa2 Aa3

Switzerland

Switzerland

Switzerland Not rated

Italy A1 A2

Germany Aa3 A2

Germany A2 Baa3

United Kingdom Aa3 Baa1

Germany Not rated

France Not rated

France Not rated

Ireland

Ireland

Netherlands Baa2

Italy Aa3 A1

United Kingdom Baa2

Netherlands Aa3 A1

Netherlands Aa3 A1

Netherlands Aa3 A1

Netherlands Aa3 A1

United Kingdom A2 Ba1United Kingdom A2 Ba1

Sweden Aa2 Aa3

Austria A1 A2

Russian Federation Baa1 Baa2

Austria A3 Baa3

United Kingdom A1 A3


18/39

Italy A2 A3

Italy A2 A3

United Kingdom Baa1 Baa3

Germany A2 Baa1

Netherlands Aaa Not ratedUnited Kingdom A1 A3

Finland Not rated

Switzerland A1 A3

Netherlands A3 Baa1

Switzerland Aa3 Not rated

Germany A3 Baa2

Germany Not rated

Germany Not rated

Germany A3 Baa2

Switzerland A1 Not rated

Germany Not rated

Germany A3 Baa2

United Kingdom Baa1


Switzerland A1 A3

Netherlands Not rated



United Kingdom A2 Baa1Germany A3 Baa2

Italy A2 A3

Russian Federation Baa1 Not rated



Luxembourg Baa3 Ba2

France Not rated

Germany Aa3 A2



United Kingdom Not rated

France Aa1

France Aa1

France Aa1

France Aa1

France Aa3


19/39

Germany Aa3 A2

France Aa2

France Aa3

United Kingdom Baa2

Italy Baa2 Baa3Germany Aa3

France A2 Not rated


France Baa1 Baa3

France Baa1 Baa3






United Kingdom Not ratedUnited Kingdom Not rated











United Kingdom









United Kingdom Not ratedUnited Kingdom Not rated


Ireland Ba2 Not rated

France A2 A3

France Aa3 A3

France Aa3 A3


20/39

France Aa3 A3

Austria Baa1 Baa3

France A2 A3

France Aa3 A3

France Not rated

Italy Baa3 Ba2United Kingdom Not rated

Spain Baa1 Baa3



Netherlands Baa2 Ba1


United Kingdom Baa3

United Kingdom Baa3

Belgium Not rated




France Not rated

Netherlands Ba1

Germany A2 Baa3

France Not rated

Denmark Baa1 Baa1

Denmark Baa1 Baa1


France A1 A3

France A1 A3France A1 A3

Denmark Baa1 Baa3


Germany A3 Baa2

Germany A3 Baa2

France Ba3

Italy Baa2 Ba1

Italy Baa2 Ba1

Spain Baa2 Ba1

Spain Baa2 Ba1

France A2 Not rated

Italy Baa2 Ba1

Austria Not rated

France Not rated

Germany Aa3 A2

France Not rated

Belgium Baa3


21/39

Belgium Baa3

United Kingdom A3 Not rated

Spain Baa2 Ba1

Netherlands Aa3 A3

United Kingdom A2 Not rated

Finland Not ratedUnited Kingdom A3 Not rated

Switzerland Not rated

Ireland Not rated

France A2 Ba3


22/39

S&P Issuer Rating (Launch) S&P Rating (Launch) Fitch Issuer Rating (Launch)AA- A+ AA-

AA- AA-

AA- AA-

AA- AA-A- A- A

BBB+ BBB

AAA AA+

AA- A+ AA-

AA- A+ AA

AA- A- AA-

BBB+ A

A+ A+ A+

A+ A+ A+

A+ A+ A+

A+ A+ A+

BBB BBB+

BBB BBB+

A+ A- A

A A A+

AA- A+ AA-

AA- A- AA-

A A A+

A+ BBB+ A+

A- A

AA- A- AA-

A+ BBB- A+

Not rated A-

AA- A- AA-

AA- A- AA-

BBB+

A+ BBB+

AA- AA-A BBB- A

A BBB- A

A+

BBB

A+ BB AA-

B+


23/39

AA- A+ AA-

A- BBB A-

A+ A+ A+

AA- A+ AA-

A+ A+ AA-

AA- A AA

A BBB+ A

A BBB+ A

A+ BBB AA-

A A- A+

A A- A+

A A- A

A- Not rated A

A+ A AA-

A+ A

AA- A- AA

AA- A AA-

A+ A AA-

A A

A+ BBB+ AA-

BBB+

A+ A AA-

AA AA- AA

BBB

BBB

A BBB+ A

Not rated

A

A+ BBB AA-

A

A BBB+ A+

A+ A AA-

AA- A+ AA

AA- A+ AA-

A+ BBB+ AA-

A A- A+

Not rated

A+ A AA-

AA- A AA-

A+ A-


24/39

A+ A-

AA- A+ AA-

BBB+

AAA AA+

A- BB+ BBB+

Not ratedBBB+ Not rated BBB+

A-

Not rated

A- BBB+ A

A- BBB+ A

A+ A- A+

AAA Not rated

Not rated A-

Not rated

AA AA-

AA AA-

A AA-

A AA-

Not rated

BBB+ A-

AA A+ AA-

A BBB- A+

AA- A AA-

AA- A AA-

A

A

A- BBB

A A- A

BBB

A A- A+

A A- A+

A A- A+

A A- A+

Not rated A-Not rated A-

AA- A+ AA-

A- A

Not rated BBB

Not rated A-

BBB+ A


25/39

A- BBB+ A

A- BBB+ A

Not rated A-

A- BBB A-

AAA Not ratedBBB+ A

BBB+

AA- A A

A- BBB A

A BBB-

A- A- A

AA- A AA-

AA- A AA-

A- BBB- A-

AA- Not rated AA-

BBB

A- BBB A

BBB+

BBB+ A

AA- A AA-

BBB+

A BBB+ A

A BBB+ A

A BBB+ AA- BBB- A

A BBB+ BBB+

BBB Not rated BBB

A- BBB A-

A- BBB A-

BB+ B+ BBB-

A-

AA A+ AA-

BBB- Not rated

BBB Not rated BBB

BBB A-

AA AA

AA AA

AA AA

AA AA

AA-


26/39

AA A+ AA-

AA- AA-

A+ AA-

A- BBB A-

A BBB+ BBB+A A+

A BBB A+

A+ A- A+

BBB+ BBB- BBB+

BBB+ BBB- BBB+

BB+ Not rated BBB

A- BBB A

A+ BBB+ A+

A+ BBB+ A+


27/39

A+ BBB+ A+

BBB+ BB+

A- BBB A

A+ BBB+ A+

Not rated

BBB BB+ BBBNot rated

Not rated BB+ A

BBB- BBB+

AA- Not rated A+

BBB- BB BBB-

BBB- BB BBB-

BBB+ BBB

BBB+ BBB

BBB A

A- BBB

BBB- BB BBB-

Not rated

BBB+ BBB- BBB+

BB

A+ BBB+ A+

Not rated A-

A- BBB+ BBB+

A- BBB+ BBB+

A- BBB A

A BBB+

A BBB+A BBB+

A- BBB- BBB+

A+ BBB- A

A- BBB A-

A- BBB A-

BB+

BBB+ BB+ BBB+

BBB+ BB+ BBB+

A- BB+ A

A- BBB+ A

A BBB- A

BBB+ BB+ BBB+

Not rated

BBB- BB BBB-

AA A+ AA-

Not rated

BBB+


28/39

BBB-

A B+ A

A- BB+ A

A+ A

A+ Not rated A

Not ratedA BB+ A

BB-

Not rated

A BB+ A


29/39

Fitch Rating (Launch) First Call Date Years to CallA+

22-Jan-19 10.008

22-Jan-29 20.016

22-Jan-19 10.008A

20-May-19 10.005

A+

AA-

A+ 26-Dec-14 5.504

A+ 30-Sep-15 6.153

A+ 30-Sep-19 10.156

A+ 30-Sep-15 6.153

A+ 30-Sep-19 10.156

BBB+ 26-Oct-09 0.222

BBB+ 30-Sep-09 0.151

BBB+ 23-Jul-21 12.008

A+

A+

A+ 26-Dec-14 5.263

A+ 31-Mar-15 5.499

7-Apr-15 5.501

30-Jun-15 5.696

A+ 14-Oct-19 10.005

BB 22-Apr-15 5.501

BBB+

A+ 26-Oct-19 10.005

A+ 16-Oct-19 9.978

27-Oct-19 10.005

Not rated 1-Apr-15 5.408

A+BBB+ 27-Nov-19 10.005

BBB+ 27-Nov-19 10.005

30-Jun-15 5.595

10-Dec-19 10.005

BB+

BB 15-Jun-20 10.507


30/39

A+

1-Jun-17 7.312

17-Mar-15 5.003

A+

A+

AA-

A-

BBB 16-Apr-20 10.008

A+

A

A

A-

Not rated

A+

Not rated

A+

A+

A+

BBB 21-Jul-20 10.008

A

A 15-Dec-15 5.345

A+

AA-

A- 1-Oct-15 5.033

A- 1-Oct-15 5.033

A-

Not rated 21-Sep-15 5.003


A+


28-Sep-15 5.003

A+

A+

1-Jun-16 5.671

Not rated 30-Jun-16 5.753

A+

A+

Not rated


31/39

Not rated

A+

Not rated 11-Nov-15 5.003

Not rated

BBB- 1-Jun-21 10.359

Not rated 18-Mar-16 5.005Not rated


Not rated

A-

A-

BBB+ 23-Jun-16 5.425

A 26-Jul-16 5.501

Not rated 18-Feb-16 5.003

Not rated 22-May-14 3.260

Not rated

Not rated

Oct-13 2.712

Oct-13 2.712

BBB+ 24-Aug-16 5.501

BBB+

Not rated 8-Jul-21 10.342

A

A+

A 26-May-21 10.148

Not rated 30-Sep-21

10.490



A-

BBB+

A

A

A

A

BBB+BBB+

A+

Not rated

BBB- 3-Jun-16 5.005

BBB 26-Apr-18 6.901

Not rated 3-Jun-21 10.030


32/39


33/39


29-Feb-16 7.008

BBB- 4-Dec-22 10.005

BBB- 12-Dec-22 10.005

BBB- 11-Jun-18 5.501

BBB+ 23-Mar-18 5.186


BBB- 16-Apr-18 5.249

Not rated

BBB 22-Jan-19 6.003

A- 29-Jan-20 7.003

A- 29-Jan-25 12.008


34/39

A- 29-Jan-26 13.008

Not rated 2-Jan-18 4.921

BBB 4-Jul-23 10.452

A- 29-Jan-23 10.005

Not rated 31-Jan-20 7.003

BB+ 20-Mar-18 5.003BBB- 1-Mar-18 5.003

BBB- 27-Feb-18 5.003

BBB


BB 14-Sep-18 5.507

BB 14-Mar-20 7.005

BBB- 18-Jun-20 7.258

BBB-

BBB+ 21-Mar-19 6.003


BB 28-Mar-23 10.005



BB 23-May-23 10.025

A- 24-May-23 10.005


BBB+ 26-Jun-23 10.005

BBB+ 26-Jun-23 10.005


BBB+ 10-Jul-18 5.003

BBB+ 10-Jul-21 8.005BBB+ 10-Jul-19 6.003

BB+ 8-Jul-18 5.003

BBB+



BB 29-Nov-18 5.233

BBB- 10-Sep-20 7.005

BBB- 10-Jan-19 5.337

BBB- 18-Sep-18 5.003

BBB- 18-Sep-21 8.005

BBB- 19-Sep-18 5.003

BBB- 24-Sep-23 10.005

Not rated 13-Oct-16 3.033

BB 31-Jan-19 5.274

Not rated 24-Oct-23 10.005

Not rated 1-Aug-19 6.003



35/39


BB+ 15-Dec-18 5.071

BBB- 26-Nov-20 7.005

Not rated 27-Nov-18 5.003

Not rated

Not rated 12-Dec-16 3.003B+ 15-Dec-13 0.014

BB+ 11-Dec-23 10.005

Not rated

Not rated 18-Dec-23 10.005


36/39

and

and

and

and

and

and

Report Type

Column 1Column 2

Column 3

Column 4

Column 5

Column 6

Column 7

Column 8

Column 9

Column 10

Column 11

Column 12

Column 13

Column 14

Column 15

Column 16

Column 17

Search Definition

Result

Report Definition


37/39

Hybrid Capital (Y/N) -

Currency Code -

Deal Pricing Date -

Investment Grade (Y/N) -

Subordinated Debt (Y/N) -

Deal Type -

Deal Region -

D

Deal

D

Cass Busine

Years to Call

Moodys Rating (Launch)

S&P Issuer Rating (Launch)

S&P Rating (Launch)

Fitch Issuer Rating (Launch)

Deal Report

ISINPricing Date

Issuer

Coupon

Fitch Rating (Launch)

First Call Date

Currency Code

Deal Value $ (Face)

Deal Type

Maturity Date

Deal Nationality

Moodys Issuer Rating (Launch)


38/39

Equals

Is one of

Between

Equals

Equals

Is one of

Equals

alogic

gic Analytics

eal Report

ss School - CASSDL3


39/39

Y

GBP or USD or EUR

1st January 2009 and 1st January 2014

Y

Y

BOND-IG or BOND-HY

EUR

222

hybrid bond issuance 2009 to 2014

Documents