IFR International - 03.11.2018

BONDS SUMMARY DETAILS

Pricing steps NIP (bp) Book size Ratings Bookrunners Distribution

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    • Aaa/AAA/AAA Nordea -
    
    
    
    
  
  
  
  


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  • 
    
    
    
    • Aa1/AA+ Nordea -
    
    
    
    
  
  
  
  

DGB+25 area - - Aaa/AA+ Danske/Nordea -

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    • Aaa/AAA Miz -
    
    
    
    
  
  
  
  


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  • 
    
    
    
    • Aaa/AAA/Scope
      AAA
    
    
    
    
  
  
  
  

RBC -

T+85 area,
T+70 (+/-3)

3 US$2bn A2/A/A BAML/MS/WFS -

T+110 area,
T+95 (+/-3)

0 US$2.1bn A2/A/A Citi/JPM/MS -

T+90 area,
T+75 (+/-2)

5 US$1.25bn Aa3/A/A+ Citi/JPM/Miz/MUFG(a)/Key/SMBC(p) -

T+115 area,
T+105 (+/-2)

7 US$1.6bn Aa3/A/A+ Citi/JPM/Miz/MUFG(a)/Key/SMBC(p) -

T+120/125 5 US$600m A3/A/A- Key/PNC/Scotia/WFS -
T+155 area 12 US$645m Baa3/BBB+ BAML/Barc/PNC -

T+200 area,
T+200 (the #)

19 US$700m Baa1/BBB+ Citi/MS/WFS -

T+250 area,
T+250 (the #)

19 US$400m Baa1/BBB+ Citi/MS/WFS -

• 14 US$40m Baa1/BBB+ Citi/MS/WFS -
  T+95 area,
  T+75 (+/-5)

2 US$1bn Baa2/BBB BAML/Citi/JPM -

T+162.5 area,
T+155 (+/-5)

14 US$900m Baa2/BBB BAML/Citi/JPM -

T+100 area,
T+95/100

10 US$500m Baa1/BBB+/A- BAML/BNP/Miz/RBC -

T+125 area,
T+110/115

11 US$875m Baa1/A/A- BAML/Barc/JPM/MS -

T+160 area,
T+150 (+/-2)

11 US$950m Baa1/A/A- BAML/Barc/JPM/MS -

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

0 US$1.2bn A2/A BNP/Citi/WFS -

T+100/105,
T+85 (the #)

10 US$1.6bn A2/A/A- BAML/Barc/SG/SMBC -

3mL equiv,
3mL equiv

FRN US$1.1bn A2/A/A- BAML/Barc/SG/SMBC -

T+95/100,
T+85 (+/-2)

9 US$2.4bn A1/A- CS/JPM/MS/NWM/SG/UBS -

T+115/120,
T+110 (the #)

11 US$1.9bn A1/A- CS/JPM/MS/NWM/SG/UBS -

T+145 area,
T+145 (+/-5)

12 US$400m Baa2/BBB BAML/CITI(a)/MS(p) -

T+140 area,
T+130 (the #)

8 US$1.9bn Baa3/BBB/BBB BBVA/BNP/CITI/CA-CIB/LLOYDS/

MIZ

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3mL equiv,
3mL+110 (the #)

FRN US$500m Baa3/BBB/BBB BBVA/BNP/CITI/CA-CIB/LLOYDS/

MIZ

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6.50% area,
6.375%6.5%

debut US$1bn BBB-/BB+ BAML/CANTOR/GS/PNC -

T+130 area 13 US$900m A2/A JPM/USB -

MS+150 area - Baa3/BBB- BAML/DB/JPM -
MS+100 area,
MS+90/95

• ~€800m A3/A- BBVA/BNPP/HSBC/NatWest -

MS+90 area,
MS+75 area

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  €2.4bn -/BBB+ JGCs BNPP/JPM, +GC MS, JBs CM-
  CIC/CMZ/MUFG

  
  

  
  

MS+135 area,
MS+125/130

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  €1.5bn -/BBB+ JGCs BNPP/JPM, +GC MS, JBs CM-
  CIC/CMZ/MUFG

  
  

  
  

MS+175 area,
MS+165 area

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  €1bn -/BBB+ JGCs BNPP/JPM, +GC MS, JBs CM-
  CIC/CMZ/MUFG

  
  

  
  

MS+150 area - - A3/A- DB/JPM/NatWest -