2020-04-04 IFR Magazine

International Financing Review April 4 2020 57

BONDS SUMMARY DETAILS

Pricing steps NIP (bp) Book size Ratings Bookrunners Distribution

MS+30 area - >€6.75bn Aa1/AA/AAA Barc/Citi/LBBW/NatWest/TD -

MS+14 area, MS+13

area

13 >€2.8bn, 60acs Aaa/AAA Danske/HSBC/MS/NatWest GerAus 26%, Nordics 21%, UK 12%,

Benelux 10%, Amers 10%, S.Eur 6%, Fr

5%, Switz 4%, Other 6%. FM 37%, Bks

30%, CB/OI 22%, Ins/PF 11%.

MS+20(#) - - Aa1/-/AAA/AAA

Scope

BLB -

• 
  
  
  
  • 
    
    
    
    • Aaa/AAA/-/Scope
      AAA
    
    
    
    
  
  
  
  

MS -

• 
  
  
  
  • 
    
    
    
    • Aaa/AAA/AAA MS -
    
    
    
    
  
  
  
  

MS+46/+48 - - Aaa/AAA/AAA ZKB -

MS+30/35 - - ZKB AAA ZKB -

• 
  
  
  
  • 
    
    
    
    • Aaa/AAA/AAA SEB Alecta, Folksamgruppen and
      Länsförsäkringar AB.
    
    
    
    
  
  
  
  


• 
  
  
  
  • 
    
    
    
    • -/AAA Danske -
      Aa1/AA+ ANZ
    
    
    
    
  
  
  
  


• 
  
  
  
  • 
    
    
    
    • Aaa/AAA/AAA Nordea/Swed -
    
    
    
    
  
  
  
  


• 
  
  
  
  • 
    
    
    
    • -/AA Danske -
      3mBBSW+36/40 Aaa/AAA CBA/Citi/UBS/WBC -
      EFP+55/59 Aaa/AAA CBA/Citi/UBS/WBC -
    
    
    
    
  
  
  
  

T+325 area 5.5 US$2.3bn Baa1/A- Citi/BofA/GS

T+low 400’s 65 US$2.6bn BBB+ BNPP/Miz/USB

T+280 area 32 US$3bn AA- BofA/MS/RBC

T+280 area 37 US$2bn AA- BofA/MS/RBC

T+290 area 25 US$3.7bn AA- BofA/MS/RBC

T+460 area 79 US$2.3bn Baa2/BBB/BBB BofA/GS/JPM/MS

T+460 area 62 US$2.53bn Baa2/BBB/BBB BofA/GS/JPM/MS

T+275/287.5 5 US$3.3bn A2/A-/A GS/Key/MUFG/SMBC/USB

T+340 area 25 US$4.8bn A3/A- GS/Miz/MS/SMBC/WFS

T+525 area 80 US$1.9bn Baa2/BBB Citi/Miz/EBC/StCh

T+525 area 80 US$2.2bn Baa2/BBB Citi/Miz/EBC/StCh

T+450 area 35 US$3.8bn Baa2/BBB+ BofA/Barc/Citi/Miz/sANT

T+450 area 35 US$3.5bn Baa2/BBB+ BofA/Barc/Citi/Miz/sANT

T+450 area 33 US$4.4bn Baa2/BBB+ BofA/Barc/Citi/Miz/sANT

T+412.5 area 17.5 US$7bn Baa2/BBB/BBB+ BofA/Barc/GS/JPM/WFS

T+412.5 area 17.5 US$6.3bn Baa2/BBB/BBB+ BofA/Barc/GS/JPM/WFS

T+300 area 12 US$1bn A3/A-/A Miz/RBC/WFS

T+250 area,

T+210 (the #)

38 US$9.25bn A1/A+/A BofA/BNY/JPM/WFS

T+265 area,

T+225 (the #)

35 US$6.25bn A1/A+/A BofA/BNY/JPM/WFS

T+265 area,

T+225 (the #)

33 US$8.5bn A1/A+/A BofA/BNY/JPM/WFS

T+265 area,

T+225 (the #)

35 US$8.02bn A1/A+/A BofA/BNY/JPM/WFS

T+265 area,

T+225 (the #)

37 US$11.9bn A1/A+/A BofA/BNY/JPM/WFS

T+290 area,

T+250 (the #)

37 US$9.2bn A1/A+/A BofA/BNY/JPM/WFS

T+287.5 area,

T+275 (the #)

5 US$1.2bn A3/A-/BBB+ JPM/MS/TD

T+575 area 125 US$5.7bn Baa1/BBB-/BBB BofA/DB/GS/TD/WFS

T+575 area 130 US$7.1bn Baa1/BBB-/BBB BofA/DB/GS/TD/WFS

T+575 area 130 US$4.8bn Baa1/BBB-/BBB BofA/DB/GS/TD/WFS

T+575 area 130 US$6.8bn Baa1/BBB-/BBB BofA/DB/GS/TD/WFS

T+350 area 75 US$4.8bn A2/A BofA/DB/USB(a)/HSBC/JPM(p)

6 IFR Bonds 2327 p 25 - 65 .indd 57 03 / 04 / 2020 20 : 29 : 02