EUR - Selection Auto and Telecom Sorted by Workout Date
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1 EUR - Selection Auto and Telecom Sorted by Workout Date SCHATZ FUT 2 YR BOBL FUT 5 YR 0.08 BUND FUT 10 YR 0.69 BUND FUT 30 YR 1.38 Auto 3 to 5 years XS EUR BMW FINANCE NV B DE / Auto XS EUR VOLKSWAGEN INTL FIN NV B DE / Auto 1k / 1k A2 / A DE000A1MLXN3 EUR DAIMLER AG MM DE / Auto XS EUR FCE BANK PLC MM GB / Auto 100k / 1k Baa3 / BBB XS EUR AMERICAN HONDA FINANCE MM JP / Auto 100k / 1k A1 / A+ FR EUR RCI BANQUE SA MM FR / Auto MWC (15 bp) XS EUR VOLVO TREASURY AB MM SE / Auto 100k / 1k Baa2 / BBB DE000A1R0TN7 EUR DAIMLER AG MM DE / Auto XS EUR TOYOTA MOTOR CREDIT CORP B JP / Auto 5 to 7 years XS EUR CONTINENTAL AG MM DE / Auto MWC (75 bp) XS EUR VOLKSWAGEN INTL FIN NV B DE / Auto 1k / 1k A2 / A XS EUR RCI BANQUE SA MM FR / Auto DE000A1TNJ97 EUR DAIMLER AG MM DE / Auto XS EUR TOYOTA MOTOR CREDIT CORP B JP / Auto DE000A1R04X6 EUR DAIMLER AG MM DE / Auto XS EUR FCE BANK PLC MM GB / Auto 100k / 1k Baa3 / BBB FR EUR RCI BANQUE SA MM FR / Auto XS EUR TOYOTA MOTOR CREDIT CORP B JP / Auto MWC (18 bp) 1/5
2 Auto 7 to 10 years XS EUR BMW FINANCE NV MM DE / Auto XS EUR VOLKSWAGEN LEASING GMBH B DE / Auto 100k / 100k Aa3 / A XS EUR BMW FINANCE NV MM DE / Auto XS EUR VOLKSWAGEN LEASING GMBH B DE / Auto 1k / 1k Aa3 / A FR EUR VALEO SA MM FR / Auto 100k / 100k Baa2 / BBB XS EUR ROBERT BOSCH GMBH MM DE / Auto 100k / 100k NR / AA- MWC (10 bp) DE000A11QSB8 EUR DAIMLER AG MM DE / Auto XS EUR BMW FINANCE NV MM DE / Auto 2/5
3 SCHATZ FUT 2 YR BOBL FUT 5 YR 0.08 BUND FUT 10 YR 0.69 BUND FUT 30 YR 1.38 Telecom 3 to 5 years FR EUR EUTELSAT SA MM FR / Telecom 100k / 100k Baa3 / BBB XS EUR BRITISH TELECOM PLC B GB / Telecom 100k / 1k Baa2 / BBB MWC (12 bp) FR EUR EUTELSAT SA MM c FR / Telecom 100k / 100k Baa3 / BBB C 2019@100 XS EUR AMERICA MOVIL SAB DE CV B MX / Telecom 100k / 1k A2 / A- XS EUR TELEFONICA EMISIONES SAU B ES / Telecom 50k / 50k Baa2 / BBB, MWC (50 bp) FR EUR VIVENDI SA MM FR / Telecom 50k / 50k Baa2 / BBB XS EUR TELEFONICA EMISIONES SAU B ES / Telecom 100k / 100k Baa2 / BBB XS EUR TELIASONERA AB MM SE / Telecom 100k / 1k A3 / A- XS EUR SES MM LU / Telecom 50k / 1k Baa2 / BBB XS EUR TELSTRA CORP LTD B AU / Telecom 50k / 1k A2 / A XS EUR TELENOR ASA MM NO / Telecom 50k / 1k A3 / A XS EUR ORANGE SA B FR / Telecom 50k / 1k Baa1 / BBB+ 5 to 7 years XS EUR VODAFONE GROUP PLC B GB / Telecom 100k / 1k Baa1 / BBB+ C 2020@100 XS EUR KONINKLIJKE KPN NV MM NL / Telecom 50k / 1k Baa3 / BBB- XS EUR SWISSCOM AG (LUNAR FUNDI MM CH / Telecom 100k / 1k A2 / A XS EUR ORANGE SA B FR / Telecom 50k / 50k Baa1 / BBB+ XS EUR SES MM LU / Telecom 100k / 1k Baa2 / BBB XS EUR EMIRATES TELECOM CORP B AE / Telecom 100k / 1k Aa3 / AA- XS EUR AMERICA MOVIL SAB DE CV B MX / Telecom 100k / 1k A2 / A- MWC (34 bp) 3/5
4 Telecom XS EUR SWISSCOM AG (LUNAR FUNDI MM CH / Telecom 100k / 1k A2 / A XS EUR AT&T INC B c US / Telecom 100k / 1k Baa1 / BBB+, C 2021@100, MWC (25 bp) XS EUR TELIASONERA AB MM SE / Telecom 50k / 1k A3 / A- XS EUR TELEKOM FINANZMANAGEMENT MM AT / Telecom 1k / 1k Baa2 / BBB XS EUR VODAFONE GROUP PLC B GB / Telecom 50k / 1k Baa1 / BBB+ XS EUR VERIZON COMMUNICATIONS B US / Telecom 100k / 1k Baa1 / BBB+, MWC (20 bp) XS EUR KONINKLIJKE KPN NV MM NL / Telecom 100k / 1k Baa3 / BBB- XS EUR AT&T INC B c US / Telecom 100k / 1k Baa1 / BBB+ C 2022@100, MWC (20 bp) XS EUR TELIASONERA AB MM SE / Telecom 100k / 1k A3 / A- XS EUR TELEKOM FINANZMANAGEMENT MM AT / Telecom 1k / 1k Baa2 / BBB XS EUR TELSTRA CORP LTD MM AU / Telecom 100k / 1k A2 / A XS EUR TELEFONICA EMISIONES SAU B ES / Telecom 100k / 100k Baa2 / BBB XS EUR AMERICA MOVIL SAB DE CV MM MX / Telecom 50k / 1k A2 / A- MWC (40 bp) XS EUR DEUTSCHE TELEKOM INT FIN B DE / Telecom + 7 to 10 years XS EUR TELSTRA CORP LTD B AU / Telecom 100k / 1k A2 / A XS EUR AT&T INC B c US / Telecom 100k / 1k Baa1 / BBB+ FR EUR ORANGE SA MM FR / Telecom 100k / 100k Baa1 / BBB+ XS EUR VERIZON COMMUNICATIONS B US / Telecom 100k / 1k Baa1 / BBB+ BE EUR BELGACOM SA MM BE / Telecom 100k / 100k A1 / A, C 2023@100, MWC (15 bp) MWC (10 bp), MWC (15 bp) Step Rtg XS EUR DEUTSCHE TELEKOM INT FIN MM DE / Telecom + XS EUR TELENOR ASA MM NO / Telecom 100k / 1k A3 / A 4/5
5 Abbreviations used in Lists: Yield Calculations c: The yield is calculated on the next call date p: The yield is calculated on the next put date w: The yield is calculated on a call date, but not the next one Call Features Call 6m Call Call * Callable Anytime Called / dd.mm.yyyy The debt may be called on mm.yyyy and then every 6 months The debt has only one call option on mm.yyyy The debt has several call options with irregular frequency A call may be announced anytime The call option has been exercised Coupon Types FRN: Floating Rate Note - The coupon is reset every quarter FTF: Fix-To-Float or Float-To-Fix - A specific case of variable coupon ILB: Inflation Linked Bond - The coupon is linked to a inflation indicator PIK: Pay in Kind - The coupon is paid with additional debt or stock instead of cash VAR: Variable Coupon - The coupon changes during the life of the bond Various Cpn: Currency of coupon - used for dual currencies bonds Dom.: Domestic bonds - Bonds issued on a domestic market Into...: Convertible into... LT2: Lower Tier 2 - A specific rank of subordinated debt LTM: Life to Maturity MWC: Make Whole Call - A specific type of call provision Rdp: Currency of redemption - used for dual currencies bonds Rdpt: Price of redemption - indicated when it is different than 100% Sub: Subordinated - In case of default, the debt is reimbursed after the senior debts UT2: Upper Tier 2 - A specific rank of subordinated debt Price Options a: Adjusted price d: Dirty price u : Unit traded Taxes and Restrictions Disclaimer Coupon Frequency S-A: Qtrly: Mthly: Semi-annual Quarterly Monthly Amount k: Thousand This document has been issued by bridport & co. It has been prepared solely for informational purposes and should not be construed as an offer to buy or sell or a solicitation of an offer to buy or sell any security or instrument or to participate in any transaction or trading activity. The contents are based on sources believed to be reliable, accurate and complete. No representations or guarantees are hereby made as regards the accuracy or completeness of the information contained herein and such information does not replace the advice or recommendations of a qualified professional, which prospective investors (whether individual or institutional) are strongly encouraged to seek. No responsibility whatsoever is hereby accepted for any damage arising out of or in connection with the use of the information contained in this document, whether direct or indirect and whether arising in contract, tort or otherwise. For the avoidance of doubt, this document is neither an offer, a contractual document or any form of recommendation. Any information (including prices, availability and expressions) in this document is purely indicative and is subject to change without notice. This document may not be copied, distributed, reproduced or transmitted for any purpose without bridport & co s prior consent in writing. MM: Million B: Billion GU: Gross Up - All bonds are subject to EU tax for European residents (35%), : RegS: unless written GU (Gross-Up) Subject to a Withholding Tax A bond issued for non-us investors only 144A: A placement designed for US investors only CoCos: Contingent convertibles - Please, note that this class of asset is subject to sales restrictions to retail investors in some jurisdictions (UK for instance) - - 5/5
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