2020-04-04 IFR Magazine

(Rick Simeone) #1
International Financing Review April 4 2020 59

BONDS SUMMARY DETAILS

Pricing steps NIP (bp) Book size Ratings Bookrunners Distribution
T+350 area 75 US$2.85bn A2/A BofA/DB/USB(a)/HSBC/JPM(p)
T+350 area 75 US$4.6bn A2/A BofA/DB/USB(a)/HSBC/JPM(p)
T+362.5 area 62.5 US$5.3bn A2/A BofA/DB/USB(a)/HSBC/JPM(p)
T+400 area 78 n/a Baa1/BBB+/BBB+ BofA/WFS

T+287.5 area 45 US$2.3bn A3/A BofA/JPM/WFS
T+325 area 15 US$6.4bn A2/A/A+ Citi/GS/HSBC/MS/StCh/WFS
T+350 area 3 US$3.8bn Baa1/BBB/ GS/JPM
T+275 (#) 15 US$2.4bn A3/A/ Bofa/CS/GS/HSBC
T+550 area,
T+550 (the #)

58 US$860m /BBB+/BBB+ Barc/JPM/RBC/WFS

T+350, T+280 (+/-5) -5 US$6.9bn Baa2/BBB-/BBB BofA/MS
T+362.5
T+295 (+/-5)

-5 US$6bn Baa2/BBB-/BBB BofA/MS

T+337.5 area -5 US$4.25bn Baa2/BBB/BBB+ Bofa/RBC/Scotia/SMBC/Sun/USB

T+235 area,
T+200 (+/-5)

6 US$1.5bn Aa3/A/A+ Barc/JPM/SCOT

T+550 area 92.5 US$4.25bn Baa3/BBB-/BBB- JPM/MS/TD
T+337.5 area 19 US$6bn Baa2/BBB Citi/JPM
T+337.5 area 12.5 US$6bn Baa2/BBB Citi/JPM
T+275 area 15 n/a Baa2/BBB/BBB Bofa/MS
T+230 area - US$800m A1/A- JPM/WFS
T+250 area 5 US$2.8bn A2/A/A WFS/Miz/RBC/BMO/BBVA
T+190 area,
T+145 (+/-5)

4 US$9.2bn Aa3/AA- BofA/JPM/RBC/WFS

T+190 area,
T+145 (+/-5)

-1 US$7.9bn Aa3/AA- BofA/JPM/RBC/WFS

T+185 area,
T+145 (+/-5)

0 US$8bn Aa3/AA- BofA/JPM/RBC/WFS

T+330 area 10 US$3.7bn Baa1/A- BofA/Barc/BNPP/Citi/DB/JPM -
T+350 area 10 US$2.6bn Baa1/A- BofA/Barc/BNPP/Citi/DB/JPM -
T+360 area 10 US$4.4bn Baa1/A- BofA/Barc/BNPP/Citi/DB/JPM -
T+380 area 11 US$3.6bn Baa1/A- BofA/Barc/BNPP/Citi/DB/JPM -
12% (oid 99),
11.50% (OID 99.00)






      • BofA/JPM/GS -






T+337.5 area 22.5 US$5.6bn Baa2/BBB Bofa/Citi/GS -
T+337.5 area 22.5 US$4.2bn Baa2/BBB Bofa/Citi/GS -
T+270 area 55 US$2bn Aa2/AA- BofA/Barc/Citi/JPM -
T+275 area 55 US$1bn Aa2/AA- BofA/Barc/Citi/JPM -
T+280 area 56 US$2.5bn Aa2/AA- BofA/Barc/Citi/JPM -
T+260 area 47 US$1.5bn Aa2/AA- BofA/Barc/Citi/JPM -
T+270 area 47 US$1bn Aa2/AA- BofA/Barc/Citi/JPM -
T+312.5 area,
T+240 (the #)

8 US$5.1bn Baa1/BBB+/A BNPP/CA-CIB/CS/Scot/TD -

T+375-387.5
T+350 (the #)

60 US$1.9bn Baa2/BBB+ CS/JPM/MS -

T+400 area,
T+375 (+/-5)

77 US$1.2bn Baa2/BBB+/BBB+ USB/BofA/FITB/JPM/WFS -

T+250 area 17 US$3.6bn Aa2/AA- BofA/Barc/MS/WFS -

T+260 area 19 US$2.5bn Aa2/AA- BofA/Barc/MS/WFS -

T+250 area 20 US$3.2bn Aa2/AA- BofA/Barc/MS/WFS -

T+337.5/350 36 US$2.8bn Baa2/BBB+/BBB+ BNPP/Citi/GS/MUFG/STRH -
T+300 area 21 US$2.4bn A1/A- BofA/BNPP/Citi/HSBC/JPM/MS(a)/
CA-CIB/GS/MUFG/NatWest/Santan/
SG
T+310 area 21 US$1.8bn A1/A- BofA/BNPP/Citi/HSBC/JPM/MS(a)/
CA-CIB/GS/MUFG/NatWest/Santan/
SG
T+325 area 25 US$1.2bn A1/A- BofA/BNPP/Citi/HSBC/JPM/MS(a)/
CA-CIB/GS/MUFG/NatWest/Santan/
SG
T+325 area 21 US$2.75bn A1/A- BofA/BNPP/Citi/HSBC/JPM/MS(a)/
CA-CIB/GS/MUFG/NatWest/Santan/
SG

6 IFR Bonds 2327 p 25 - 65 .indd 59 03 / 04 / 2020 20 : 29 : 03

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