IFR 03.08.2019

BONDS SUMMARY DETAILS

Pricing steps NIP (bp) Book size Ratings Bookrunners Distribution

MS+100 area,
MS+80 area

5 - A2/A/A Barc/DB/JPM/SG -

MS+130 area,
MS+110 area

8 - A2/A/A Barc/DB/JPM/SG -

MS+65/70,
MS+45/50

0-2 >€1.2bn A2/A2/A- BBVA/DB/ING/HSBC/MUFJ/SG -

MS+80 area,
MS+65 area

13 >€1.75bn A2/A2/A- BBVA/DB/ING/HSBC/MUFJ/SG -

MS+95 area,
MS+80/85

15 >€1.4bn A2/A2/A- BBVA/DB/ING/HSBC/MUFJ/SG -

MS+105 area,
MS+90/95

15 >€900m A2/A2/A- BBVA/DB/ING/HSBC/MUFJ/SG -

T+215 area,
T+190 (+/-2)

• US$8.1bn Baa1/BBB/A+ BAML/Citi/GS/NAB/WFS US 55%, APAC 36%, EMEA 9%. AM/
  Pens 48%, Ins 23%, HF 13%, OI 10%, Bks
  5%, Leads 1%.
  T+high 90s,
  T+85 (+/-2)

1 US$1.5bn Baa1/BBB+/A- BAML/Citi/GS/HUNT -

MS+85 area,
MS+70 area

• 
  

  
  

  €2bn A2/A-/A+ BAML -

  
  

  
  

3mBBSW+88 area - - Baa1/BBB+ NAB/WBC -
3mBBSW+80 area - - A1/A ANZ/CBA/Miz/WBC -
ASW+80 area - - A1/A ANZ/CBA/Miz/WBC -
3mBBSW+83 area - - A2/A ANZ/BOC/CBA/MQB/NAB/WBC -
ASW+83 area - - A2/A ANZ/BOC/CBA/MQB/NAB/WBC -
3mBBSW+90 area - - Aa3/A+/A+ ANZ/Miz/NAB/RBC/WBC -
ASW+90 area - - Aa3/A+/A+ ANZ/Miz/NAB/RBC/WBC -

6.5% area,
6.25%

• 
  
  
  
  • B3/B- JPM/BAML/DB/WFS/RBC/GS/PNC -
  
  
  
  

Low 9%s,
9.25%/9.5%,
9.125%

-- - GS -

4%/4.25%,
4.125%

• 
  
  
  
  • Ba3/BB Citi/Barc/BAML -
  
  
  
  

5.25%/5.5%,
5.25%

• 
  
  
  
  • B3/B Citi/Barc/DB -
  
  
  
  

5.875%/6.125% - - B3/BB- BAML/CS/GS/MS/Barc/DB/RBC/
Wells/MUFG

• 
  


• 
  
  
  
  • 
    
    
    
    • Ba1/BB JPM(lead)/BAML/BMO/BNPP/Citi/
      HSBC/Miz/MUFG/Scotia/SMBC
    
    
    
    
  
  
  
  


• 
  


• 
  
  
  
  • 
    
    
    
    • Ba1/BB JPM(lead)/BAML/BMO/BNPP/Citi/
      HSBC/Miz/MUFG/Scotia/SMBC
    
    
    
    
  
  
  
  


• 
  

5.375% area - - B1/BB- BAML/GS/MS -

6.00%/6.25% - - B1/BB- BAML/Citi/WFS/Mizuho/MUFG/
RBC/HSBC

7.50% area - - B2/B CS (lead)/Barc/UBS/BNPP/GS.NWM/
SG

Low/Mid 7s,
7%/7.25%,
6.875% (+/-12.5),
6.75%

• 
  
  
  
  • 
    
    
    
    • GS (GloCo)/HSBC/ING/SEB -
    
    
    
    
  
  
  
  

2.5% area,
2.25% area,
2.125%

• 
  
  
  
  • Ba3/BB Citi/Barc/BAML -
  
  
  
  

2.5% area,
2.375% area,
2.25%

• 
  
  
  
  • Ba3/BB GS/Barc/BAML/HSBC/JPM/WFS -
  
  
  
  

101.75-102.00,
102.00-102.25

• 
  
  
  
  • B1/B+ JPM -
  
  
  
  

Low 5%s,
5.25% area,
5.125%

• 
  
  
  
  • -/BB- GS/JPM -