IFR International - 20.10.2018

BONDS SUMMARY DETAILS

Pricing steps NIP (bp) Book size Ratings Bookrunners Distribution

MS-19 area,
MS-20 area

2 >€3.3bn, 90acs Aaa/AAA/Scope

AAA

LBBW/SG/Uni Benelux 29%, Ger 18%, UK 17%, Scandi
10%, Fr 9%, Asia 9%, Aus/Switz 3%, Sp/
Port 3%, It 2%. AM 53%, Bks 31%, CB
13%, Ins/PF 3%.
MS-11 area - >€600m -/-/AAA BLB/CMZ/HSBC/Nord/LB/TD

• 
  
  
  
  • Baa2/BBB/BBB/
    BBBH
  
  
  
  

IMI/MPS/Uni -

• 
  
  
  
  • Baa2/BBB/BBB/
    BBBH
  
  
  
  

IMI/MPS/Uni -

• 
  
  
  
  • Baa2/BBB/BBB/
    BBBH
  
  
  
  

IMI/MPS/Uni -

• 
  
  
  
  • Baa2/BBB/BBB/
    BBBH
  
  
  
  

IMI/MPS/Uni -

• 
  
  
  
  • Baa2/BBB/BBB/
    BBBH
  
  
  
  

IMI/MPS/Uni -

G+36 area - - Aaa/AAA NatWest -

• 
  
  
  
  • 
    
    
    
    • Aaa/AAA/AAA SEB -
    
    
    
    
  
  
  
  


• 
  
  
  
  • 
    
    
    
    • Aaa/AAA Nordea/SEB/Swed -
    
    
    
    
  
  
  
  


• 
  
  
  
  • 
    
    
    
    • -/AAA SEB -
    
    
    
    
  
  
  
  


• 
  
  
  
  • 
    
    
    
    • Aaa/AAA ANZ -
    
    
    
    
  
  
  
  


• 
  
  
  
  • 
    
    
    
    • -/AAA HCM -
      POLGB+31 area - - Aaa/AAA/AAA ING/JPM/TD -
    
    
    
    
  
  
  
  

T+115 area,
T+105 (the #)

5 US$1.6bn Baa2/BBB BAML/GS/HSBC/Miz -

T+175 area,
T+165 (the #)

3 US$2bn Baa2/BBB BAML/GS/HSBC/Miz -

3mL+95 area,
3mL+80 (+/-5)

FRN US$3.1bn Baa2/BBB/BBB- BAML/GS/JPM/Miz -

T+110 area,
T+95 (+/-5)

2 US$5.3bn Baa2/BBB/BBB- BAML/GS/JPM/Miz -

T+140 area,
T+135 (+/-5)

5 US$3bn Baa2/BBB/BBB- BAML/GS/JPM/Miz -

T+175 area,
T+160 (+/-5)

3 US$5.3bn Baa2/BBB/BBB- BAML/GS/JPM/Miz -

T+185 area,
T+175 (+/-5)

5 US$4.1bn Baa2/BBB/BBB- BAML/GS/JPM/Miz -

T+220 area,
T+205 (+/-5)

3 US$3.4bn Baa2/BBB/BBB- BAML/GS/JPM/Miz -

T+230 area,
T+215 (+/-5)

3 US$4.3bn Baa2/BBB/BBB- BAML/GS/JPM/Miz -

MS+35/40,
MS+20/25

7 >€8bn combined A3/A-/A- Citi/DB/HSBC/MS(B&D)/NatWest(a),

CS/Nomura(p)

• 
  

MS+65 area,
MS+50 (+/-2)

8 >€8bn combined A3/A-/A- Citi/DB/HSBC/MS(B&D)/NatWest(a),

CS/Nomura(p)

• 
  

MS+80 area,
MS+60/65

7 >€8bn combined A3/A-/A- Citi/DB/HSBC/MS(B&D)/NatWest(a),

CS/Nomura(p)

• 
  

DM+40 area,
DM+27/30

• 
  
  
  
  • 
    
    
    
    • BNPP/GS -
    
    
    
    
  
  
  
  

SOFR+55/60,
SOFR+55 (the #)

FRN N/A Aa3/A+ JPM -

MS+27 area,
MS+25 (the #)

0 US$2.15bn Aaa/AAA JPM/RBC/TD/UBS/WFS -

T+80 area,
T+70 (+/-2)

3 US$5.3bn Aa2/A+/AA- WFS -

3mL equiv,
3mL equiv

FRN $5,300 total book size Aa2/A+/AA- WFS -