International Financing Review March 21 2020 45BONDS SUMMARY DETAILSPricing steps NIP (bp) Book size Ratings Bookrunners Distribution
T+262.5 area,
T+245 (the #)
- A2/A/A BofA/CS/GS/JPM -
T+200 area 45 US$650m A2/A MUFG/TD/USB -
T+230 area 33 US$4.1bn Baa1/BBB+/A- Citi/GS/JPM/SANT/WFS -
T+240 area 34 US$7.2bn Baa1/BBB+/A- Citi/GS/JPM/SANT/WFS -
T+270 area 32 US$10.2bn Baa1/BBB+/A- Citi/GS/JPM/SANT/WFS -
T+350 area,
T+335 (+/-5)50 US$9.3bn combined Baa2/BBB/BBB BofA/Citi/JPM(a)/GS/WFS(p) -T+350/362.5
T+335 (+/-5)41.5 US$9.3bn combined Baa2/BBB/BBB BofA/Citi/JPM(a)/GS/WFS(p) -T+362.5/375
T+345 (+/-5)39 US$9.3bn combined Baa2/BBB/BBB BofA/Citi/JPM(a)/GS/WFS(p) -T+285 area 58 US$4bn A2/A/A BofA/Citi/JPM -
T+285 area 58 US$1.5bn A2/A/A BofA/Citi/JPM -
T+285 area 57 US$3.8bn A2/A/A BofA/Citi/JPM -
T+290 area 57 US$2.9bn A2/A/A BofA/Citi/JPM -
T+300 area 57 US$4.7bn A2/A/A BofA/Citi/JPM -
T+350 area 56 US$3.3bn A2/A BofA/Citi/JPM/WFS -
T+360 area 57 US$3.2bn A2/A BofA/Citi/JPM/WFS -
T+360 area 57 US$3.5bn A2/A BofA/Citi/JPM/WFS -
T+370 area 57 US$5bn A2/A BofA/Citi/JPM/WFS -MS+160 (#), MS+180
area- €2.8bn A3/A-/A BofA / Citi / CMZ / HSBC / Miz / Natx
/ RBC / SG
MS+180 (#),
MS+200 area- €2.5bn A3/A-/A BofA / Citi / CMZ / HSBC / Miz / Natx
/ RBC / SG
MS+210 (#),
MS+235 area- €4.1bn A3/A-/A BofA / Citi / CMZ / HSBC / Miz / Natx
/ RBC / SG
MS+140/150,
MS+165 area- €4.5bn A1/A+/NR/S&P
ESG 89
BNPP / Citi / DB / GS -MS+170/180,
MS+195/200- €5.5bn A1/A+/NR/S&P
ESG 89
BNPP / Citi / DB / GS -T+275 area 36 - A2/A-/A+ BofA -
T+350 area,
T+350 (the #)40 US$1.7bn A3/BBB+/A Citi -T+350 area,
T+345 (+/-5)34 - A2/A- JPM -T+350/362.5 38 US$1.6bn A3/A-/A- Barc/CS/DB/GS/JPM -
T+375 area,
T+375 (the #)49 US$2.4bn A3/BBB+/A MS -MS+40 area - €1.2bn Aaa/-/AAA/AAA CA-CIB/HSBC/ING/LBBW/RBC Ger/Aus 40%, Benelux 22%, UK 16%,
Nordics 8%, Asia 8%, Fr 3%, Switz 2%,
It 1%. Bks 55%, CB/OI 34%, AM/Ins 8%,
Other 3%.
MS+35/40 - €700m Aaa/-/- BBVA/BNPP/CA-CIB/HSBC/LBBW/
SG0 - €1.4bn Aaa/-/AAA/AAA Barc/BMO/BNPP/DB -
0 - €1.2bn Aaa/-/-/AAA CMZ/CA-CIB/LBBW/NatWest/
Santan/TDSonia +82 - £140m Aaa/-/AAA CIBC/HSBC/NatWest/RBC -MS+46 - - Aaa/-/AAA/AAA CS -
MS+45(#) - SFr200m, 21acs Aaa/-/AAA UBS Switz 100%. Tsy 74%, Ins 9%, AM 8%, PF
5%, Bks/PB 4%.
MS+45 - - Aaa/-/AAA/AAA CS -6 IFR Bonds 2325 p 23 - 45 .indd 45 20 / 03 / 2020 19 : 59 : 42