2020-04-04 IFR Magazine

International Financing Review April 4 2020 63

BONDS SUMMARY DETAILS

Pricing steps NIP (bp) Book size Ratings Bookrunners Distribution

MS+185 area,

MS+155/+160

26 ~€2.4bn -/A-/A- BBVA/BNPP/CM-CIC

/CMZ/Medio/MUFG/Saba

/SG/LBP

Fr 58%, Ger/Aus 15%, S.Eur 9%, Benelux

9%, UK/Ire 7%, Other 2%. AM 50%, Ins/

PF 33%, OI 8%, Bks/PB 7%, Other 2%.

MS+105 area,

MS+80 area

1 >€4.3bn Aa1/AA/-/ESG

ratings from MSCI

(A),ISS ESG (Prime,

B-) and CDP (A)

DZ/HSBC/ING/SEB -

MS+180 area,

MS+140/+145

5 ~€6bn Baa2/BBB/- GS/ING/Uni -

MS+170 area,

MS+130 area

0 >€8.75bn Baa1/BBB+/A- BcaIMI/BBVA/CA-CIB/Citi/HSBC/

Miz/Santan/Uni

• 
  

MS+155 area,

MS+115 area

3 ~€5.9bn A1/A+ CA-CIB/CIC/Citi/HSBC/Natx/SG -

MS+180/+185,

MS+150/+155

24 €3bn Baa1/BBB+ BNPP/JPM/SG/Barc/Citi/HSBC/

Natx/CIC/SEB

• 
  

MS+215/+220,

MS+185/+190

• €2.5bn Baa1/BBB+ BNPP/JPM/SG/Barc/Citi/HSBC/
  Natx/CIC/SEB
  
  
  • 
    
  
  
  
  

MS+250 area,

MS+220 area

• 
  

  
  

  €3.5bn A1/A+ ABN/BNPP/ING/Rabo -

  
  

  
  

MS+205/+210,

MS+170/+175

31 >€6.5bn Aa3/A+ BNPP/BofA/CA-CIB/DB/HSBC/SG -

MS+205/+210,

MS+200/+205

29 >€6.9bn Aa3/A+ BNPP/BofA/CA-CIB/DB/HSBC/SG -

MS+325 area 60 €1.05bn Baa1/BBB+/A- BNPP/BofA/Citi/MUFG -

MS+370 area,

MS+335/+340

67 >€2.9bn Baa2/BBB+ BBVA/Citi/DB/Lloyds/NatWest Ger/Aus/Switz 35%, UK/Ire 32%,

Benelux 15%, S.Eur 11%, Nordics 4%, Fr

1%, Other 2%. FM 58%, OI 15%, Ins/PF

10%, Bks/PB 13%, Other 4%.

MS+310 area,

MS+275/+280

45 >€2.8bn Baa2/BBB+ BBVA/Citi/DB/Lloyds/NatWest UK/Ire 26%, Ger/Aus/Switz 26%, S.Eur

25%, Benelux 13%, Nordics 7%, France

1%, Other 2%. FM 64%, OI 14%, Bks/PB

14%, Ins/PF 5%, Other 2%.

MS+240 area,

MS+220 (+/-5)

43 >€1.6bn A1/A- BNPP/CMZ/DB/Lloyds/SMBC Nikko -

MS+290 area,

MS+270 (+/-5)

42 >€1.7bn A1/A- BNPP/CMZ/DB/Lloyds/SMBC Nikko -

MS+310 area,

MS+285 (+/-5)

45 >€2.7bn A1/A- BNPP/CMZ/DB/Lloyds/SMBC Nikko -

MS+245/+250 - >€1.1bn Baa1/BBB+ HSBC/DB/GS/MS -

MS+310 area,

MS+285/290

48 >€1.1bn Baa3/BBB-/BBB- BcaIMI/BNPP/BofA/CA-CIB/Danske/

DB/ING/StCh

• 
  

MS+215 area 60 ~€800m A3/-/A- Barc/CA-CIB/MUFG/SG/Uni -

MS+235 area 60 ~€800m A3/-/A- Barc/CA-CIB/MUFG/SG/Uni -

MS+260 area 65 ~€1.25bn A3/-/A- Barc/CA-CIB/MUFG/SG/Uni -

MS+185 area,

MS+135 area

5 >€7.4bn A3/A- BNPP/CA-CIB/HSBC/BofA/JPM/

MUFG/SG

• 
  

MS+190 area,

MS+155 area

12 >€3.5bn Aa2/AA- BofA/Barc/MS/WFS -

MS+215 area,

MS+180 area

16 >€3.25bn Aa2/AA- BofA/Barc/MS/WFS -

MS+235 area,

MS+200 area

• 
  

  
  

  €4.75bn Aa2/AA- BofA/Barc/MS/WFS -

  
  

  
  

MS+265 area,

MS+245 area

57 €1.25bn A3/A- BNPP/BofA/CA-CIB/Barc/BBVA/

CM-CIC/DB/HSBC/ING/Intesa SP/

Miz/MUFG/Natx/NatWest/Santan/

SG/RBC/ABN/CMZ/GS/JPM/Lloyds/

SEB/SMBC/HCM/Uni

• 
  

MS+310 area,

MS+285 area

51 €1.85bn A3/A- BNPP/BofA/CA-CIB/Barc/BBVA/

CM-CIC/DB/HSBC/ING/Intesa SP/

Miz/MUFG/Natx/NatWest/Santan/

SG/RBC/ABN/CMZ/GS/JPM/Lloyds/

SEB/SMBC/HCM/Uni

• 
  

MS+215 (#) - - Baa1/BBB+ BNPP/BofA/DB/JPM -

MS+190 (#) - - Baa1/BBB+ BNPP/BofA/DB/JPM -

MS+230 (#) - - Baa1/BBB+ BNPP/BofA/DB/JPM -

MS+165 area,

MS+130 (+/-5)

• €2bn -/BBB+/BBB+ Barc/BBVA/Citi/BcaIMI/Santan -

6 IFR Bonds 2327 p 25 - 65 .indd 63 03 / 04 / 2020 20 : 29 : 03