IFR Magazine – January 20, 2018

BONDS SUMMARY DETAILS

Pricing steps NIP (bp) Book size Ratings Bookrunners Distribution

MS-7 area,

MS-10 (+/-1)

2 >€2.2bn, 90 acs Aaa/AAA CMZ/DB/DNB/Natx/NordLB Ger/Aus 35%, Benelux 17%, Nordics 15%,

UK/Ire 9%, Fr 8%, Asia 8%, S.Eur 4%,

Switz 2%, Other 2%. Bks 51%, CB/Agcy

25%, AM 16%, Ins/PF 6%, Corp 2%.

MS-2 area,

MS-4 (+/-1)

2 >€1.6bn, 72 acs Aaa/-/AAA CIBC/CMZ/HSBC/Natx/UBS Ger/Aus 43%, Benelux 18%, RoEur 10%,

Asia 9%, UK/Ire 8%, Fr 7%, Scandi 5%.

Bks 40%, OI 31%, FM 21%, Ins/PF 8%.

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  • 
    
    
    
    • Aaa Deka -
    
    
    
    
  
  
  
  


• 
  
  
  
  • 
    
    
    
    • Aaa SEB/Swed -
    
    
    
    
  
  
  
  


• 
  
  
  
  • 
    
    
    
    • Aaa/AAA Swed -
    
    
    
    
  
  
  
  


• 
  
  
  
  • 
    
    
    
    • Aaa/AAA Swed -
    
    
    
    
  
  
  
  

5.50% area - - Ba2/BB- GS/JPM/BNPP/CA-CIB -

7.25%/7.5% - - B3/B+ BMO/WFS/Citi/COSC -

5%/5.25% - - Ba1/BB Citi/JPM/WFS/BAML/PNC/SMBC/

Scotia/MUFG/DB

5.75%/5.875% - - Ba3/BB GS/MS/DB/Citi/WFS -

4.75% area - - Ba3/BB- GS/BAML/JPM/MUFG/Citi/WFS/MS -

99.5-100% - - Ba3/BB- GS/BAML/JPM/MUFG/Citi/WFS/MS -

6.875%/7.125% - - Caa1/CCC+ CS/UBS/MS/Nomura/GS/BAML -

7.75%/8% - - B2/B+ Citi/DNB/HSBC/Barc/JPM/STRH/

WFS

US$100.00 - - B2/BB- WFS/JPM/BAMl/Citizens/STRH -

4.4% area - - Ba1/BB+/BBB- Citi/DB/Miz/STRH/WFS -

7.75%/8% - >US$200m - DNB -

4.875% area - - Ba3/B+ Citi/DB/BAML/BNP/Santan/WFS/

Miz/TD/Scotia

6.75%/7% - - Caa1/CCC+ Barc/BAML/CS/MS/WFS -

5.5%/5.75% - - B3/B CS/Barc/GS/STRH/WFS -

6.5% (+/-5) - - Ba1/BB/BB DB/WFS -

7%/7.25% - - B3/B CS/RBC/Barc/Citi -

2.125% (+/-12.5) - - - MS/DB -

6% area - - B3/B GCs GS/CS/BNPP. JBs IMI/CA-CIB/

DB/ING/KKR/Uni

E+550 area - - B3/B GCs GS/CS/BNPP. JBs IMI/CA-CIB/

DB/ING/KKR/Uni

E+mid 400s - - B2/B+ Phys GS(B&D)/CS, JBs Citi/UBS/

JPM/Nordea/DB

High 6%s,

6.5%/6.75%,

6.375%

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  • 
    
    
    
    • GCs Barc/Jeff, JBs RBC/CS/ING -
    
    
    
    
  
  
  
  

Hi 6s/Lo 7s,

7% (+/-12.5),

6.75%

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  £1.2bn combined B2 Barc/Lloyds/MS -

  
  

  
  

Hi 9s/Lo 10s,

9.875% (+/-12.5),

9.5%

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  £1.2bn combined Caa2 Barc/Lloyds/MS -

  
  

  
  

6% area - - B3/B GCs GS/CS/BNPP. JBs IMI/CA-CIB/

DB/ING/KKR/Uni

Euro trranche +25 - - B2/B+ Phys GS(B&D)/CS, JBs Citi/UBS/

JPM/Nordea/DB