Fixed Income Content and New Issues Deal Coverage, from All Angles

New Look for Fixed Income Content and New IssuesIt’s a 24-hour news cycle in the global bond markets. Contributing your new issues data to Thomson Reuters puts your deal in front of more than 500,000 financial markets professionals worldwide.

This is comprehensive fixed income and new issues coverage. Your deal is seen and considered by more market participants at every point during the life cycle of the bond.

This brochure provides salient snapshots of Thomson Reuters overall coverage at every stage of the new issue process, with each section covering a specific part of the deal. This is deal coverage, from all angles.

eMAXX Bond Holders

Tradeweb, Markit and Analytics

Bond Description and Prices

Market Research and Deal Reviews

Industry Leading League Tables

New Issue Pricing and Deal Search

Mandates and Pipeline

News

New Look and New Issues

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315°

360°

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New Look and New Issues

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Fixed Income Financial Markets and New Issues Activities at Your Fingertips

Our state-of-the-art Fixed Income New Issues Monitor provides users with an intuitive and fully customisable portal which gives further access to asset classes and countries. It also includes all major new issues activity across the globe.

New issues activity is updated around the clock by teams of dedicated editorial and content professionals.

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Mandates and Pipeline News

Mandates and Pipeline NewsThe main IFR corporate credit page is divided into multiple sections including credit headlines, structured finance and corporate deals summaries. Content can be filtered by region, allowing users to customise the workspace according to their individual preferences.

Summary of International Deal MandatesStay fully abreast of all mandated new issue activities. Updated in real time across all major time zones, our international deal mandates page provides users with an indispensable first glimpse into potential new issue activity with in-depth commentary.

Gain valuable insight into the exact stage of the life cycle of new issues. The New Issues Monitor (FINIM) allows customised searches for individual deals from initial rumours through to pricing. Using the ‘Deal Status’ function, users can search for all newly announced deals.

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New Issue Pricing and Deal SearchAs a recently announced new issue moves forward, keep abreast of all new deal pricing. This page can be filtered by region and provides key terms and conditions for major new issues that have recently been priced.

The life cycle view of a new issue culminates with the New Issues Monitor (FINIM) which compiles all known and relevant data related to new issues.

Keep track of smaller, less liquid issues, with the ‘All New Issues’ function. This comprehensive service includes all types of new issues worldwide, including domestic and international corporate and non-corporate organisations, such as US Agencies and local currency government bonds. In addition, users can set parameters to view specific new issue market activity.

The new issue search function makes it easy to create a customised view of all newly-priced deals. This page

includes access to term sheets/ prospectuses (where applicable) as well as links to issuer related news

and other valuable functions.

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New Issue Pricing and Deal Search135°

Industry Leading League Tables (LEAGT)Thomson Reuters Debt Capital Market League Tables

Thomson Reuters offers industry-leading league table rankings across all investment banking transaction classes, including a comprehensive suite of current and historical DCM new issues league tables covering multiple debt products and markets. Thomson Reuters relies upon direct deal submissions from thousands of dealmakers worldwide coupled with rigorous sourcing of regulatory filings, newswires and company press releases to gather timely and detailed issuance information – all to ensure that Thomson Reuters league tables provide the most comprehensive and nuanced market overview available.

Investment banks, law firms, hedge funds, educational institutions, trustees and business consultants use Thomson Reuters deals data to monitor and report on overall debt market activity, perform market share analysis, identify new business opportunities, conduct lost business analysis, produce pitch books and marketing, and research comparable deals.

Thomson Reuters league table rankings cover all sub-sectors of the global Debt Capital Markets, including country, region and product segments.

League Tables on Thomson Reuters Products

Over 100 official quarterly bond league tables are accessible via Thomson Reuters Eikon.

Both the individual bank rankings as well as the underlying constituents can be viewed. The example to the right shows the ‘All International Financial Institutions Issues – Euro Denominated’ (N11) league table.

Using the feature ‘Deals Gap Analysis’ a report displaying deals awarded to other bookrunners can be viewed.

Green Bonds League Tables

Since Q3 2016, Thomson Reuters has produced green bonds league tables in collaboration with the Climate Bonds Initiative. The underwriters league tables are collated using data from Thomson Reuters except for US municipal bonds which are calculated by the Climate Bonds Initiative. As such, ranking volumes differ from standard Thomson Reuters tables. Volumes may also differ from other league tables as they include all ABS deals and US municipal bonds and exclude bonds which have less than 100% of proceeds going to environmental assets/projects.

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Industry Leading League Tables180°

Market Research and Deal ReviewsLeague Tables via Thomson Reuters Deal Making Intelligence

Thomson Reuters Deal Making Intelligence (dmi.thomsonreuters.com) offers up-to-the-minute market intelligence, research reports, and industry-standard Thomson Reuters quarterly league table reviews at no additional cost. In addition, Deal Making Intelligence provides a link to the Thomson Reuters ‘On Demand’ Centre, which offers customised reports, league tables, and market analyses based on extensive Thomson Reuters content at a la carte rates.

DMI registrants can opt to receive Thomson Reuters quarterly Debt Capital Markets reviews, which are widely distributed to thousands of market professionals globally.

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Market Research and Deal Reviews225°

Market Research and Deal Reviews225°

IFR Magazine (IFRI)

Thomson Reuters International Financing Review (IFR) is the leading hard copy source of fixed income, capital markets and investment banking news and commentary. IFR’s team of market specialists report in real time on capital raising activity across multiple asset classes, from rumour through to deal placement. IFR is available in multiple formats including print, online, on mobile and on Thomson Reuters Eikon.

Dedicated financial journalists at IFR Markets analyse and produce individual deal reviews on a 24-hour basis across all major regions. Deal reviews include significant market information not necessarily found on pricing supplements or prospectuses such as grey market pricing, re-offer spread and distribution information.

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Bond Description and Contributed Prices for Bonds A global network consisting of more than 3,000 market players contribute pricing information during both the primary and secondary market phases, which is accessible on Thomson Reuters front-end products. Prices are updated on a real-time basis to reflect changes in the global markets and provide investors with the most up-to-date information.

Users of Thomson Reuters Eikon benefit from the most complete picture of bond pricing histories from the announcement date through to final maturity.

New and exciting pricing views help users to find the best prices and transform contributed data into actionable price discovery. Analytical views and value-added data equip users with the industry-standard tool kit for optimal decision making.

*Users must be enabled as clients by both Thomson Reuters and Tradeweb to access this functionality.

Open a trade ticket* on Tradeweb with a simple click on ‘Buy’ or ‘Sell’ buttons to

initiate a trade.

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Bond Description and Prices270°

View a list of all market quotes

available for a chosen bond or swap.

All Quotes (ALLQ) with Trade Execution Through Tradeweb

Linked to the bond overview, which provides a full overview of the bond terms and conditions, the All Quotes page allows users to view the depth of the market and set key parameters including preferred sources and best prices.

Connect with Tradeweb Tradeweb supports more than $350 billion in daily fixed income trading activity and is used by over 2,000 of the largest buy-side institutions and 200+ of the largest sell-side firms. The Tradeweb platform provides access to more than one million price updates each day, all available on Eikon.

Thomson Reuters provides fundamental terms and conditions data alongside Tradeweb pricing for thousands of bonds including:

• European and Japanese Government markets • Covered bonds • Supranationals • Australian Government & Agency bonds • Tradeweb’s European credit universe

Tradeweb is also a leading electronic trading platform for the US Agency market. The screen below shows the main pricing page for US Agency Benchmark issues.

Addition of Real-Time Tradeweb CDX and iTraxx Index Pricing

Tradeweb aggregates pricing data from liquidity providers to offer intraday composite pricing for the CDX and iTraxx Indices, including on the run, off the run and index rolls. The data is free of charge to all Eikon users.

Key Benefits

• Real-time intraday two-sided composite pricing updated 150-250 ticks per day, including for iTraxx Europe and iTraxx Crossover.

• Daily Tradeweb Marks provide clients with official snaps of the data at fixed times of the day.

• Value-add analytics are generated from the CDS term structure of the entity enabling clients to run sensitivity (DV01) as well as risk (Implied Default Probability) analyses.

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Tradeweb, Markit and Analytics315°

Tradeweb, Markit and Analytics315°

CDS Dashboard (CDSD)

The CDS Dashboard provides streaming prices on major CDS indices and single names globally. Comprehensive coverage comes from major market makers contributing most up-to-date bids and offers to the marketplace.

Swap Pricer Calculator (SWPR)

Executable quality data from Tradeweb is used in Thomson Reuters Zero Coupon Pricing Curves (where available):

Predefined Calculators and Analytics Corporate Bond Prices (CBPX)

The criteria and real-time screener allow the identification and monitoring of corporate bonds based on their issuer, sector and price changes for up to three price sources simultaneously.

The sectors functionality provides users with the ability to create their own overview of corporate bonds according to their specific needs. The primary source can also be configured for real-time filtering.

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• Vanilla IRS

• Cross-currency swaps

• FX resettable

• Basis swaps

• In arrears

• CMS

• Non-deliverable

• CIS

Markit CDS

Tradeweb, Markit and Analytics315°

Bond Pricing (BNDC)

Perform in-depth price and yield analysis on a bond, including future cash flows and sensitivity analysis. Supports Fixed Rate Bonds (FRB), Floating Rate Notes (FRN), Fixed-to-Floats (FRFF), Munis (MUNC) and Convertibles (CONV).

Debt Capital Market Pricer (DCM)

The custom bond calculator is designed for building new bond issues and pricing them in multiple currencies for the primary market. This is a very useful tool for DCM origination/ syndication desks.

Fixed Income Potfolio Analytics (FIPA)

The fixed income portfolio analytic and management tool is for bond, money market securities and interest rate derivatives. It provides bookkeeping functionalities for all transactions, calculates trading and investment performance and analyses different risk exposures.

Debt Structure Comparables (DSCOMP)

Compare and contrast up to five debt profiles for companies or countries.

Debt Structure Comparables creates charts showing the debt breakdown across attributes such as the maturity date, currency and coupon type together with full access to all underlying bonds. Nominal values are displayed in the currency of choice and all subsidiaries can also be displayed.

• Include or exclude subsidiaries

• View all debt issued in table format or as a pie chart

• Plot a bond or a loan chart

• Choose a peer of the issuer being analysed for comparison purposes

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eMAXX Bond Holders Profit from a powerful web-based ownership and institutional investment profile tool for fixed income professionals. With just a few clicks, users can access the world’s most comprehensive and accurate information on institutional investors of all sizes and types. Firms, portfolios, and investment contacts can be selected using multiple criteria including asset size, locations, firm type, job function and bond characteristics such as ISIN / CUSIP codes, coupon, maturity, credit sector, collateral and ratings.

All eMAXX Bond Holders data is available as a feed enabling data to be directly imported.

The eMAXX Bond Holders Match Module

The eMAXX Bond Holders Match module instantly loads client portfolios viewable only by colleagues, placing all holdings information in one powerful, easy-to-search database that enables users to:

• Organise client and prospect holdings

• Assign internet sales coverage to each firm

• Identify holders of bonds to be traded

• Communicate trade information

• Benefit from flexible delivery and integration

Data Highlights

• Profile information on over 7,000 buy-side firms representing $22.3 trillion under management

• Holdings for US and some European insurance companies, US mutual funds and top public pension funds and European, Canadian and Asian mutual funds

• Coverage of more than 50,000 fixed income issuers, over 500,000 bonds and 1.8 million individual positions

• Over $7 trillion in total fixed income par value held in more than 19,000 funds, each linked to the firms and investment professionals

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eMAXX Bond Holders360°

Go Live Today Contribute your new issues to Thomson Reuters

IFR New Issue Submissions Email: RDANewIssue@tr.com (US) Email: newissues.ifr@tr.com (EMEA / Asia)

League Table Credit Email: TF-Manila-USBonds@tr.com (US) Email: emea.bonds@tr.com (EMEA) Email: asia.bonds@tr.com (Asia)

Help Desk Contact Information

IFR Credit Editorial – ifrcredit@tr.com eMaxx – emaxxclientservice@tr.com Tradeweb – help@tradeweb.com

For More Information About Thomson Reuters Eikon Please Visit:

financial.tr.com/eikonfi Access customer services at: my.tr.com

Send us a sales enquiry at: financial.tr.com/sales

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