BONDS SUMMARY DETAILSPricing steps NIP (bp) Book size Ratings Bookrunners Distribution
EFP+39.5/44.5 - - Aaa/AAA/AAA CBA/TD/UBS/WBC -
ASW+35 area - - Aaa/AAA Citi/Nomura -
- Aaa/AAA/-/AAH CIBC -
ASW+41 area - - Aaa/AAA Nomura/RBC/TD -
GOC+102 area - - Aa1/AA/-/AA RBC/BMO/CIBC/NBF -
- Aa2/AA-/AA-/AH NBF -
T+150 area - undisclosed A1/AA- JPM -
T+130 area, - N/A Aa3/AA- JPM -
T+170 area,
T+150 (+/-5)
- US$2.2bn Ba1/BBB-/BBB BAML/HSBC/JPM -
T+220 area,
T+200 (+/-5)
- US$3bn Ba1/BBB-/BBB BAML/HSBC/JPM -
MS+105/110,
MS+85/90,
MS+80/85
15 >€4.2bn Baa1/BBB+/BBB+ BNPP(Green structurer)/Akros/
BAML/IMI/CS/JPM/Natx/UniGer/Aus 29%, UK/Ire 25%, Fr 24%, It
5%, Switz 4%, Nordics 4%, Benelux 4%,
Iberia 3%, Other 1%. FM/AM 81%, Bks/
PB 10%, Ins/PF 5%, OI/Sov 4%.
MS+185/190,
MS+170/175
13 nr.€1.5bn -/BBB- BAML/MSMS+48 area - - Baa1/BBB+/BBB+ DB/TD -
- BMO -
T+120 area,
T+110 (the #)
6 US$1.4bn Aa3/A/A+ Citi/CS/GS/JPM -L equiv,
3mL+96 (the #)
- US$600m Aa3/A/A+ Citi/CS/GS/JPM -
T+90 area,
T+80 (+/-3)
3 US$3.1bn A1/A+/A+ Citi -3mL equiv,
3mL equiv
- US$1.9bn A1/A+/A+ Citi -
T+185 area,
T+170 (the #)
7 US$6bn Baa1/BBB+/A Citi -T+120 area,
T+110 (+/-5)
3 - A3/A-/A+ JPM -3mL equiv,
3mL equiv
- A3/A-/A+ JPM -
T+150 area,
T+140 (+/-5)
3 - A3/A-/A+ JPM -T+85/90,
T+75 (+/-2)
3 - Aa2/A+/AA- WFS -3mL equiv,
3mL equiv
- Aa2/A+/AA- WFS -
T+100/105,
T+90 (+/-5)
4 US$2.4bn A1/A-/A MS/MUFG -3mL equiv,
3mL equiv
- US$2.3bn A1/A-/A MS/MUFG -
T+115 area,
T+105 (+/-5)
4 US$1.9bn A1/A-/A MS/MUFG -3mL equiv,
3mL equiv
- US$1.7bn A1/A-/A MS/MUFG -
T+130 area,
T+125 (+/-5)
9 US$1.9bn A1/A-/A MS/MUFG -T+140/145,
T+135 (+/-5)
9 US$1.5bn A1/A-/A MS/MUFG -