IFR - 07.07.2018

BONDS SUMMARY DETAILS

Pricing steps NIP (bp) Book size Ratings Bookrunners Distribution

• 
  
  
  
  • 
    
    
    
    • Aaa/AAA/AAA Nordea -
    
    
    
    
  
  
  
  

MS+150 area,
MS+135 (+/-3)

• €1.95bn Baa3/BBB BNPP/BAML/Santan

MS+145/150,
MS+135/140

27 ~€1.15bn -/BBB+ ABN/BNPP/DB/Rabo

MS+85/+90,
MS+75 (+/-3)

~€1.25bn -/A BNPP/BAML/ING

MS+125/130,
MS+105 (+/-3)

7 >€2.4bn Baa3/BBB-/BBB- Barc/DB/HSBC Ger 50%, UK 15%, Fr 10%, Benelux 7%,
Nordics 6%, S.Eur 5%, Switz 4%, Aus
2%, Other 1%. FM 55%, Bks/PB 28%,
Ins/PF 13%, CB/OI 2%, Other 2%.
MS+45 area 8 >€350m Baa2/BBB/A- NatWest -

3mE+75 area,
3mE+65 (+/-3)

15 €800m -/BBB SG Fr 53%, Ger 22%, Iberia 10%, UK/Ire
5%, Benelux 5%, It 2%, Asia 2%, Nordics
1%. AM 80%, Ins/PF 13%, Bks 5%, CB/
OI 2%.
DM+45/50,
DM+33/35

0 ~€1.3bn - CA-CIB/CM-CIC/SMBCNikko -

• 
  
  
  
  • 
    
    
    
    • Aa3/A+ DB -
    
    
    
    
  
  
  
  

G+200 area,
G+190/195

• £450m Baa3/BBB BNPP/BAML/Santan -

G+85/90 25 - Aa3/AA- BNPP/HSBC/Lloyds -

MS+5 area 5 SFr400m, 66 acs Aa1/AA- CS/DB Switz 100%. AM 38.5%, Tsy 31.5%, Ins
18.25%, PB 6.5%, PF 5.25%.
MS+43/48 10 >SFr170m, 35 acs -/A-/UBS A-/CS low
A/ZKB A-

UBS Switz 100%. AM 64.6%, Tsy 12.9%, PF
12.1%, PB 8.7%, Ins 1.7%.
MS+50/60,
MS+50/55

5-10 >SFr250m, 58 acs -/A-/UBS A-/CS low

A/ZKB A-

UBS Switz 100%. AM 55.1%, Ins 22.8%, PB
9.9%, PF 8.2%, Tsy 4%.
MS+60/70,
MS+60/65

10-15 SFr130m, 37 acs -/A-/UBS A-/CS low

A/ZKB A-

UBS Switz 100%. AM 39.8%, PF 23.8%, Ins
22.3%, PB 14.1%.
MS+10 area -4 nr.SFr200m, 31 acs AA3/A+/AA- CS/UBS Switz 100%. AM 64%, Tsy 25%, PF 9%,
PB 1.5%, Ins 0.5%,

• 
  
  
  
  • 
    
    
    
    • -/BBB-/-/BBB CIBC/RBC/TD -
    
    
    
    
  
  
  
  


• 
  
  
  
  • 
    
    
    
    • -/A- Swed -
    
    
    
    
  
  
  
  


• 
  
  
  
  • 
    
    
    
    • -/A- HCM -
    
    
    
    
  
  
  
  


• 
  
  
  
  • 
    
    
    
    • -/A- SEB -
    
    
    
    
  
  
  
  

3mE+25 area,
3mE+17/20

2 >€1.75bn -/AA/AA+ JPM/SG Ger/Aus/Switz 39%, UK/Ire 26%, Fr
21%, Benelux 11%, Other 3%. AM 80%,
Bks/PB 8%, CB/OI 7%, Ins/PF 5%.
MS+low 40s,
MS+30/33

5 >€1.5bn -/AA/AA+ JPM/SG Ger/Aus/Switz 38%, Benelux 25%, Fr
16%, UK/Ire 11%, S.Eur 4%, Nordics 4%,
Other 2%. AM 63%, CB/OI 16%, Ins/PF
15%, Bks/PB 5%, Other 1%.
MS+130/135 5-10 >€1.3bn BBB/A- BNPP/CA-CIB/Citi/HSBC/UBS Fr 68%, Ger 11%, S.Eur 7%, UK 6%,
Scandi 5%, Benelux 2%, Switz 1%. Ins/
PF 48%, AM 46%, CB/OI/SSA 5%, Bks/
PB 1%.
5.5% area,
5.5%

• ~€400m - Natx -

6% area,
5.75%/5.875%,
5.75%

• €470m -/-/BBB- MS(GC)/Akros -


• 
  
  
  
  • 
    
    
    
    • Aa3/AA-/AA- CBA/CS/Nomura -
    
    
    
    
  
  
  
  

MS+2 area - - -/AA/ZKB AA+ ZKB -