IFR International - 03.11.2018

BONDS SUMMARY DETAILS

Pricing steps NIP (bp) Book size Ratings Bookrunners Distribution

4.875% area,
4.75% coupon

>£500m Ba3/-/BB+ BNPP/CS/ICBC/ING -

-0.2%/-0.17%,
-0.2%

• 
  
  
  
  • ZKB/CS/fedafin A/
    mid A/A-
  
  
  
  

Raiff/ZKB Switz 100%. AM 80%, Ins10 %, PF 5%,

Bks 5%.

• 
  
  
  
  • 
    
    
    
    • 
      
      
      
      • ANZNB/BNZ/DCraigs/First NZ Cap/
        Forsyth
      
      
      • 
        
      
      
      
      
    
    
    
    
  
  
  
  


• 
  
  
  
  • 
    
    
    
    • 
      
      
      
      • ANZNB/BNZ/DCraigs/First NZ Cap/
        Forsyth
      
      
      • 
        
      
      
      
      
    
    
    
    
  
  
  
  

MS+145/155 - - -/BBB+ ANZ/DCraigs/WBC -
ASW+200 area,
ASW+200/210

• 
  
  
  
  • Baa3/-/BBB- ANZ/HSBC/WBC -
  
  
  
  

ASW+250 area,
ASW+250/260

• 
  
  
  
  • Baa3/-/BBB- ANZ/HSBC/WBC -
  
  
  
  

T+155 area 10 US$1.45bn A3/A- BAML/GS/Miz/SMBC/WFS -
T+80/85,
T+70 (+/-3)

5 US$900m A2/A/A BAML/Citi/CS/JPM/MS -

T+110 area,
T+100 (+/-3)

7 US$1.2bn A2/A/A BAML/Citi/CS/JPM/MS -

3mL+mid 50s,
3mL+43 (the #)

FRN US$900m A2/A Barc/Citi/TD -

T+low 90s,
T+85 (the #)

0 US$500m A2/A Barc/Citi/TD -

T+low 90s,
T+80 (the #)

6 US$2.4bn A3/BBB+/A DB/HSBC/RBC/WFS(a)/BARC(p) -

3mL equiv,
3mL+60 (the #)

FRN US$1.625bn A3/BBB+/A DB/HSBC/RBC/WFS(a)/BARC(p) -

T+130 area,
T+120 (+/-2)

11 US$2.15bn A3/BBB+/A DB/HSBC/RBC/WFS(a)/BARC(p) -

5.875%/6%,
5.9%

• 
  
  
  
  • Baa2/BB/BBB- BAML/CS/GS/Jeff/Sandler -
  
  
  
  

OS+52/57,
OS+53/56

• ¥200bn total -/A-/A+ (A R&I) Daiwa/Miz/MUFG/Nomura/SMBC
  Nikko/UBS
  
  
  • 
    
  
  
  
  

OS+65/70,
OS+65/66

• ¥200bn total -/A-/A+ (A R&I) Daiwa/Miz/MUFG/Nomura/SMBC
  Nikko/UBS
  
  
  • 
    
  
  
  
  


• 
  
  
  
  • SFr100m, 25 acs -/A-/A UBS Switz 100%. AM 69.9%, Ins 13.2%, PB
    13.1%, PF 3.8%.
  
  
  
  


• 
  
  
  
  • 
    
    
    
    • Baa2 HCM -
      3mBBSW+93 area - - Aa3/AA-/AA- NAB -
    
    
    
    
  
  
  
  

MS-6 area 5 >€900m, 80 acs Aaa ABN/DZ/HSBC Ger 62.9%, Nordics 14.6%, UK 8.9%,
Benelux 5%, Fr 3.6%, ME/Asia 3.5%,
RoEur 1.5%, Bks 44%, AM/FM 37.4%,
CB/OI 14.4%, Ins 4.2%. Green ~40%.
MS+low/mid 20s - >€1.3bn, ~60acs Aaa GS/SMBCNikko/Brc/BNPP/CA-CIB/
UBS

Ger/Aus/Switz 43%, UK/Ire 28%, Fr/

Benelux 11%, Scandi 4%, Neth 4%, Asia/

ME 4%, Other 5%. AM 42%, CB/OI 22%,

Bks/PB 15%, Ins/PF 15%, Other 1%.

• 
  
  
  
  • 
    
    
    
    • Aaa Danske -
    
    
    
    
  
  
  
  

10.5%/10.75%,
11.5%

• 
  
  
  
  • B3/B JPM/GS -
  
  
  
  

6% area,
6%

• 
  
  
  
  • Ba3/BB/BBB- WFS/JPM/BAML -
  
  
  
  

10.5% area,
10.5%

• 
  
  
  
  • B2/B- Jeff -
  
  
  
  

7%/7.25%,
7%

• 
  
  
  
  • B3/B-/BB- WFS/BAML/DB/JPM/RBC -