EUR - Selection of Auto and Telecom
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1 EUR - Selection of Auto and Telecom Sorted by Maturity SCHATZ FUT 2 YR 0.19 BOBL FUT 5 YR 0.83 BUND FUT 10 YR 1.84 BUND FUT 30 YR 2.73 Auto 3 to 5 years XS XS XS FR XS XS XS DE000A1PGQY7 XS XS EUR RCI BANQUE SA MM FR / Auto 1k / 1k Baa3 / BBB EUR BMW FINANCE NV B DE / Auto 1k / 1k A2 / A+ EUR VOLKSWAGEN LEASING GMBH MM DE / Auto 100k / 100k A3 / A- EUR VALEO SA MM FR / Auto 100k / 100k Baa3 / NR EUR FCE BANK PLC MM GB / Auto 100k / 1k Baa3 / BBB EUR VOLKSWAGEN INTL FIN NV MM DE / Auto 1k / 1k A3 / A- EUR BMW FINANCE NV MM DE / Auto 1k / 1k A2 / A+ EUR DAIMLER AG MM DE / Auto 1k / 1k A3 / A- EUR CONTINENTAL AG MM DE / Auto 1k / 1k Baa3 / BBB MWC (75 bp) EUR BMW FINANCE NV MM DE / Auto 1k / 1k A2 / A+ XS EUR FGA CAPITAL IRELAND MM IT / Auto 100k / 1k Baa3 / BB+ DE000A1X3GC3 XS EUR DAIMLER AG B DE / Auto 1k / 1k A3 / A- EUR BMW FINANCE NV B DE / Auto 1k / 1k A2 / A+ 5 to 7 years XS DE000A1MLXN3 EUR VOLKSWAGEN INTL FIN NV B DE / Auto 1k / 1k A3 / A- EUR DAIMLER AG MM DE / Auto 1k / 1k A3 / A- XS XS EUR MICHELIN LUXEMBOURG SCS MM FR / Auto 100k / 1k EUR VOLVO TREASURY AB MM SE / Auto 100k / 1k XS DE000A1R0TN7 XS EUR VOLKSWAGEN INTL FIN NV B DE / Auto 1k / 1k A3 / A- EUR DAIMLER AG MM DE / Auto 1k / 1k A3 / A- EUR HELLA KGAA HUECK & CO MM DE / Auto 1k / 1k Baa2 / NR 1/5
2 Auto DE000A1TNK86 XS XS EUR DAIMLER AG MM DE / Auto 1k / 1k A3 / A- EUR BMW FINANCE NV MM DE / Auto 1k / 1k A2 / A+ EUR CONTINENTAL AG MM DE / Auto 1k / 1k Baa3 / BBB, MWC (75 bp) 7 to 10 years XS DE000A1TNJ97 EUR VOLKSWAGEN INTL FIN NV B DE / Auto 1k / 1k A3 / A- EUR DAIMLER AG MM DE / Auto 1k / 1k A3 / A- 2/5
3 SCHATZ FUT 2 YR 0.19 BOBL FUT 5 YR 0.83 BUND FUT 10 YR 1.84 BUND FUT 30 YR 2.73 Telecom 3 to 5 years BE XS EUR BELGACOM S.A. DROIT PUB MM BE / Telecom 100k / 100k A1 / A EUR TDC A/S MM DK / Telecom 100k / 1k Baa2 / NR, MWC (31 bp) XS EUR DEUTSCHE TELEKOM INT FIN MM DE / Telecom 1k / 1k XS XS XS FR FR EUR ORANGE SA B FR / Telecom 50k / 1k A3 / BBB+ EUR VODAFONE GROUP PLC MM GB / Telecom 1k / 1k A3 / A- EUR EE FINANCE PLC MM GB / Telecom 100k / 1k MWC (50 bp) EUR ORANGE SA MM FR / Telecom 100k / 100k A3 / BBB+, MWC EUR VIVENDI SA MM FR / Telecom 100k / 100k, MWC (50 bp) XS EUR BHARTI AIRTEL INTERNATIO MM IN / Telecom 100k / 1k Baa3 / BB+ FR EUR EUTELSAT SA MM FR / Telecom 100k / 100k Baa3 / BBB 5 to 7 years FR XS XS EUR VIVENDI SA MM FR / Telecom 100k / 100k, MWC EUR ORANGE SA MM FR / Telecom 100k / 100k A3 / BBB+ EUR KONINKLIJKE KPN NV MM NL / Telecom 50k / 1k - XS EUR TELEFONICA EMISIONES SAU MM ES / Telecom 100k / 100k XS XS EUR ORANGE SA MM FR / Telecom 100k / 100k A3 / BBB+, MWC (10 bp) EUR ELISA OYJ MM FI / Telecom 100k / 1k XS EUR DEUTSCHE TELEKOM INT FIN MM DE / Telecom 1k / 1k FR FR FR EUR VIVENDI SA MM FR / Telecom 50k / 50k EUR EUTELSAT SA MM FR / Telecom 100k / 100k Baa3 / BBB EUR VIVENDI SA MM FR / Telecom 100k / 100k, MWC (40 bp) 3/5
4 Telecom XS EUR TELEFONICA EMISIONES SAU B ES / Telecom 100k / 100k XS EUR TELIASONERA AB MM SE / Telecom 100k / 1k A3 / A- XS XS XS EUR SES MM LU / Telecom 50k / 1k EUR DEUTSCHE TELEKOM INT FIN MM DE / Telecom 1k / 1k EUR TELSTRA CORP LTD B AU / Telecom 50k / 1k A2 / A XS XS XS XS XS EUR TELENOR ASA MM NO / Telecom 50k / 1k A3 / A- EUR ORANGE SA B FR / Telecom 50k / 1k A3 / BBB+ EUR KONINKLIJKE KPN NV B NL / Telecom 50k / 1k - EUR SWISSCOM AG MM CH / Telecom 100k / 1k A2 / A Secured EUR ORANGE SA B FR / Telecom 50k / 50k A3 / BBB+ 7 to 10 years XS EUR DEUTSCHE TELEKOM INT FIN B DE / Telecom 1k / 1k XS XS EUR ELISA OYJ MM FI / Telecom 100k / 1k EUR KONINKLIJKE KPN NV MM NL / Telecom 100k / 1k -, Global XS XS XS EUR SES MM LU / Telecom 100k / 1k EUR TELSTRA CORP LTD MM AU / Telecom 50k / 1k EUR TELEFONICA EMISIONES SAU B ES / Telecom 100k / 100k A2 / A XS FR XS XS EUR AMERICA MOVIL SAB DE CV B MX / Telecom 100k / 1k A2 / A-, MWC (34 bp) EUR VIVENDI SA B FR / Telecom 100k / 100k, MWC (50 bp) EUR KONINKLIJKE KPN NV MM NL / Telecom 100k / 1k - EUR TELIASONERA AB MM SE / Telecom 50k / 1k A3 / A- XS EUR TELEKOM FINANZMANAGEMENT MM AT / Telecom 1k / 1k - 4/5
5 Abbreviations / Explanations of terms used in Lists: a: Adjusted Price c: Call option - yield to call d: Dirty price Dom: Domestic D/Swap : Differential to the swap rate corresponding to the maturity. Flat: Flat of accrued interest FRN: Floating Rate Note Global: Eurobond which has also been registered with the SEC (offer simultaneously to US and non-us investors). ILB: Inflation Linked Bond LT2: Lower Tier 2 LTM: Life to Maturity MWC: Make Whole Call p: Put option - yield to put RegS: A bond issued for non-us investors. Rdp: Currency of redemption Seasoned: Seasoning is a process for Eurobonds only. Eurobonds cannot be sold to US investors until they are seasoned (may only occur 40 days after the first settlement). Sub: Subordinated T1: Tier 1 u : Unit traded UT2: Upper Tier 2 VRN: Variable Rate Note YTM: Yield to Maturity 144A: A placement designed for US investors. Coupon Frequency S-A: Qtrly: Mthly: Taxes GU: W/Tax: Disclaimer Semi-annual Quarterly Monthly Amount k: Thousand MM: Million B: Billion Gross Up - All bonds subject to EU tax for European residents (35%), unless written GU (Gross-up clause, previously GF Gd-Father) Subject to a Withholding Tax This document has been created and published by the group of companies mentioned in the document bridport. The data is taken from sources considered reliable, but no representations or guarantees are made with regard to the accuracy of completeness of the data. bridport accepts no liability whatsoever for any expense, loss or damages arising out of or in any way connected with the use of all or any part of this report, or any comment or opinion related to it. This report has been prepared for professional and institutional investors and not for private clients, in good faith to provide general information only. It is not intended to be, nor is any comment or opinion related to it, considered as a recommendation, advice, confirmation of any transaction, or an offer of solicitation to acquire, or dispose of any of the securities mentioned in this report. Any information is purely indicative; prices, availability and expressions of opinion herein are subject to change without notice. Past performance should not be seen as an indication of future performance.in preparing this information, bridport did not take into account the investment objectives, financial situation or particular needs of any particular person. Before making an investment decision, you need to consider (with or without the assistance of an adviser) whether this information is appropriate to your needs, objectives and circumstances. bridport shall not be held responsible for any financial or other consequences that may arise from any transaction related to instruments or opinions relying exclusively on this document. Offers and sales of the products are subject to restrictions in some jurisdictions, it is the responsibility of any person in possession of this document to investigate and observe all applicable laws and regulations of any relevant jurisdiction. No part of this publication may be copied, disclosed, distributed, reproduced, stored in a retrieval system or transmitted, in any form or by any means, for any purpose without the prior written permission of bridport /5
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