BONDS SUMMARY DETAILSPricing steps NIP (bp) Book size Ratings Bookrunners Distribution
T+120 area,
T+110 (the #)
2 4000 A3/A-/A+ BAML -3mL equiv,
3mL+96 (the #)
- 970 A3/A-/A+ BAML -
T+150 area,
T+140 (the #)
4 6300 A3/A-/A+ BAML -6.00% area,
6.00% (the #)
- BBB- Citi/DB/JPM/RBC/Scotia -
T+hi 90s area,
T+85 (+/-2)
3 US$1.6bn A3/A-/A CS/JPM/MS/UBS -3mL equiv,
3mL equiv
- US$600m A3/A-/A CS/JPM/MS/UBS -
T+low 60s,
T+50 (+/-2)
-2 US$1.1bn A1/AA-/AA- Barc/GS/USB -3mL equiv,
3mL equiv
- US$1.65bn A1/AA-/AA- Barc/GS/USB -
T+low 80s,
T+70 (+/-2)
1 US$1.85bn A1/AA-/AA- Barc/GS/USB -MS+110 area 20 >€3.8bn Baa1/BBB+/A Citi UK 24%, Fr 17%, US Offshore 17%, Ger/
Aus 12%, Benelux 10%, Nordics 4%, Can
3%, Asia 6%, Switz 2%, S.Eur 5%. AM
73%, Bks/PB 10%, Ins/PF8%, OI 5%,
HF 4%.
MS+65 area 10 >€850m A1/A- SMBCNikko/GS/Barc/BNPP/HSBC -
G+350 area,
G+330/335
30 >£1bn Baa3/-/BBB Citi/HSBC/Investec/JPM UK 86%, Switz 5%, Ger 3%, Ire 2%,
RoEur 3%, Other 1%. FM 49%, Ins 42%,
Bks/PB 6%, CB 2%, HF 1%.
G+200 area 20 £2.2bn, 145 acs A3/BBB+/A GS UK 80%, Scandi 6%, Asia 6%, Ger/Aus
4%, Other 4%. AM 74%, Ins/PF 10%,
SSA 9%, Other 7%.
0.15% (the #) 3 SFr430m Aa2/A+/AA- UBS Switz 100%. AM 78.4%, Tsy 7%, PB
5.4%, PF 4.8%, Ins 4.4%.
3mBBSW+77 area - - Aa2/AA-/AA ANZ/CBA/NAB/RBC/WBC -
- A1/A+ ANZ/Miz -
MS+7 area,
MS+4 (+/-1)
2 >€1.1bn Aaa/-/AAA/AAA CMZ/LBBW/Lloyds/NBC/UBS Ger/Aus 40%, UK/Ire 23%, Fr 12%, Asia
8%, CEE 8%, Benelux 4%, Switz 3%,
Nordics 2%. Bks 51%, CB/OI 27%, FM
19%, Ins/PF 2%, Other 1%.
MS+95 area 25 >€500m A1 Akros/Barc/LBBW/Natx/Santan/Uni -
MS flat area - - Aaa CS/Raiff/UBS -
MS flat area - - Aaa CS/Raiff/UBS -
MS flat area - - Aaa CS/Raiff/UBS -
8.25% area,
8.125%
B1/B GS(left)/BNPP/JPM/Barc/Citi/CA-
CIB/CS/DB/ING/MS/RBC
6% area,
6%
- B3/BB-/BB- Citi/DB/CS -
6% area,
5.875%
B1/B GS(left)/BNPP/JPM/Barc/Citi/CA-
CIB/CS/DB/ING/MS/RBC
3.5% area,
3.375%
- -/BB/BB GS -
4.125% area,
4.125%
- -/BB/BB GS -
6%/6.25%,
6%
Caa1/B- GCs DB(left)/CA-CIB/CS. JBs BNPP/
CMZ/Natx/NatWest/Uni