IFR - 07.07.2018

BONDS SUMMARY DETAILS

Pricing steps NIP (bp) Book size Ratings Bookrunners Distribution

MS+120 area - SFr175m, 53 acs Baa3/BBB/A CMZ/UBS(JLBs), Barc (JLNB) Switz 98%, Other 2%. AM 64.5%, PB
18.5%, Ins 13.5%, Tsy 2.5%, PF 1%.

OS+50/55,
OS+50/54

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    -/BBB+/A (A- R&I) Daiwa/MUMSS/Natx/Nomura/
    SMBCNikko

    
    
  
  
  
  

OS+68/72,
OS+69/71

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    -/BBB+/A (A- R&I) Daiwa/MUMSS/Natx/Nomura/
    SMBCNikko

    
    
  
  
  
  

OS+5/10 - - A1/A/A (A R&I) Daiwa/MUMSS/Natx/Nomura/
SMBCNikko

OS+20/25 - - A1/A/A (A R&I) Daiwa/MUMSS/Natx/Nomura/
SMBCNikko

OS+69 - - -/BBB+/A (A- R&I) Daiwa/MUMSS/Natx/Nomura/
SMBCNikko

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    • -/BBB+ Danske -
    
    
    
    
  
  
  
  


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    • Baa1/BBB-/BBB+ Swed -
    
    
    
    
  
  
  
  


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    • Baa1/BBB-/BBB+ Swed -
    
    
    
    
  
  
  
  

--- A2/ACBA -

MS-8 area,
MS-9 (+/-1)

3 >€1bn, 55 acs Aaa BLB/CMZ/Deka/Erste/HSBC Ger 54%, UK 12%, Benelux 11%, Asia 8%,
Nordics 6%, Aus 4%, Switz 2%, ME 2%,
Fr 1%. FM 39%, Bks 38%, CB/OI 22%,
Ins/PF 1%.
MS+7 area,
MS+4 (+/-1)

5 >€2bn, 65 acs Aaa/AAA/AAA Bankia/BBVA/CMZ/CA(B&D)/DB/Uni Ger/Aus 39%, Fr 33%, Benelux 8%,
Nordics 6%, UK 5%, S.Eur 4%, Switz 3%,
Asia 2%. AM 32%, Bks/PB 29%, CB/OI
29%, Ins/PF 10%.
MS-5 area,
MS-7 (+/-1)

3 >€1bn Aaa CS/DB/DZ/HSBC/NordLB Ger 61%, UK 12%, RoEur 11%, CEE 8%,
Asia/ME 6%, Aus/Switz 2%. Bks 48%,
CB/SWF 28%, FM/AM/Ins 24%.
MS+4 area,
MS+2 (+/-1)

4 >€1.1bn, ~60 acs Aaa CMZ/CS/Danske/LBBW/Natx Ger/Aus 51%, CEE 12%, Benelux 12%,
Nordics 8%, It 7%, Asia/ME 4%, UK 3%,
Switz 2%, Other 1%. Bks 47%, AM 25%,
CB/OI 22%, Ins/PF 6%.
MS+70 area,
MS+65 area

20 >€1.5bn Aa2 IMI/CA-CIB/CS/NatWest/Santan/Uni It 29%, Ger/Aus 29%, Fr 16%, UK/Ire
8%, Nordics 7%, Switz 4%, Benelux 3%,
Sp 3%, Other 1%. AM 43%, CB/OI 24%,
Bks 24%, Ins/PF 9%.
MS+5 area 5 >€1.25bn, ~50 acs Aaa Barc/CMZ/Danske/HCM/UBS Ger/Aus 48%, Benelux 11%, UK/Ire 9%,
Nordics 9%, S.Eur 9%, Fr 6%, Switz 5%,
Asia/ME 3%. Bks/PB 53%, CB/OI 23%,
FM 22%, Ins/PF 2%.
MS-7 area,
MS-7 (+/-1)

2.5 >€430m -/AAA BLB/CMZ/DZ/LBBW/UBS -

MS+22 area,
MS+20 (+/-2)

3 >€1.1bn Aa3 Barc/BNPP/DB/HSH/NordLB Ger/Aus 63%, Benelux 13%, Nordics 9%,
S.Eur 5%, Switz 4%, Other 6%. AM 45%,
Bks 28%, OI 15%, Ins 9%, Other 3%.
MS+low 70s 18 >€500m -/-/AA CA-CIB/Medio/Santan/SG/Uni It 51%, Ger/Aus 12%, Fr 11%, Iberia 9%,
UK 6%, Nordics 5%, Benelux 5%, Other
1%. Bks 39%, Sov/OI 35%, AM 18%, Ins
7%, Other 1%.
MS+7 area,
MS+6 (+/-1)

4 >€700m, 61 acs Aaa Deka/DZ/RBI/Uni Aus 48%, Ger 36%, Nordics 7%, It 5%,
Other 4%. Bks 52%, CB/OI 24%, AM
15%, Ins/PF 9%.
MS-5 area - >€300m Aaa CMZ/DB/Natx/NordLB/Swed -

99.25-99.50 - - B2/B BNPP/Citi/GS/JPM -

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