IFR 03.08.2019

BONDS SUMMARY DETAILS

Pricing steps NIP (bp) Book size Ratings Bookrunners Distribution

T+62.5a
T+50 (+/-5)

6 US$2bn A2/A/A Barc/JPM/RBC -

T+95-100a
T+85a (+/-5)

10 US$3.1bn A2/A/A JPM/MUFG/Mizuho -

T+105a
T+95 (+/-5)

10 US$1.7bn A2/A/A DB/JPM/WFS -

T+135a
T+120 (+/-5)

15 US$1.7bn A2/A/A CS/JPM/Sumitomo -

T+135 area,
T+125 (+/-5)

7 US$2.6bn A2/A/A BAML/JPM/MS -

T+155 area,
T+145 (+/-5)

7 US$2bn A2/A/A Citi/GS/JPM -

T+130 area,
T+115 (+/-5)

0 US$1.6bn Baa1/BBB+/BBB+ Citi/JPM/USB/WFS -

T+175 area,
T+160 (+/-5)

5 US$2.2bn Baa3/BBB/BBB Citi/CMZ/HSBC/MS -

T+275 area,
T+260 (#)

10 US$2.4bn Baa3/BBB/BBB Citi/CMZ/HSBC/MS -

T+160 area,
T+140 (+/- 2.5)

• US$4.9bn Baa3/BBB-/BBB- BAML/Barc/GS -

T+185 area,
T+165 (+/- 2.5)

• US$4.7bn Baa3/BBB-/BBB- BAML/Barc/GS -

T+210 area,
T+190 (+/- 2.5)

• US$5bn Baa3/BBB-/BBB- BAML/Barc/GS -

T+215 area,
T+195 (+/-3)

2 US$1.7bn Ba1/BBB/BBB- BAML/Citi/WFS -

T+87.5b area,
T+75 (+/-5)

1 US$2.75bn Baa2/BBB+/BBB BAML/Barc/JPM/MUFG -

T+120 area,
T+100 (+/-2)

3 US$2.5bn Baa1/A- BAML/Citi/WFS -

T+155 area,
T+140 (#)

6 US$1.4bn Baa1/A- BAML/Citi/WFS -

T+55 area,
T+40a (+/-3)

US$1.7bn A2/A/A DB/JPM/MS/WFS -

3mL+equiv - US$1.4bn A2/A/A DB/JPM/MS/WFS -
T+65 area,
T+50 (#)

3 US$1.2bn A2/A/A DB/JPM/MS/WFS -

T+85 area,
T+70 (+/-2)

1 US$2.1bn A2/A/A DB/JPM/MS/WFS -

3.50% area,
3.25% (+/-5)

• US$2.7bn A3/AA Citi/CS/MS -

3.85% area,
3.60% (+/-5)

• US$1.1bn A2/A Citi/CS/MS -

4.15% area,
3.90% (+/-5)

• US$800m Baa3/BBB- Citi/CS/MS -

T+140 area,
T+125 (+/-3)

0 US$1.9bn Baa3/BBB-/BBB CACIB/Citi/DB/RBC/SUN -

T+175 area,
T+160 (+/-3)

6 US$1.6bn Baa3/BBB-/BBB CACIB/Citi/DB/RBC/SUN -

T+100 area,
T+85 (+/-2)

6 US$1.4bn Baa1/BBB+/A- BBTCM/Lloyds/MUFG/USB/WFS -

T+125 area,
T+105 (+/-5)

-8 US$1.7bn Aa3/A-/BBB+ BAML/JPM/MUFG -

T+150 area,
T+135 (+/-5)

-2 US$1.8bn Aa3/A-/BBB+ BAML/JPM/MUFG -

1.875% area,
1.375% area,
1.25% (+/-12.5),
1.125%

0 >€1.9bn Baa2/BBB-/BBB BNPP/DB (GloCo)/Barc/BAML/Citi/

HSBC/MS

• 
  

2.5% area,
2% area,
1.75% (+/-12.5),
1.625%

0 >€3.1bn Baa2/BBB-/BBB BNPP/DB (GloCo)/Barc/BAML/Citi/

HSBC/MS

• 
  

MS+75 area,
MS+55 area

-2 - A2/A/A Barc/DB/JPM/SG -