IFR Magazine – January 20, 2018

BONDS SUMMARY DETAILS

Pricing steps NIP (bp) Book size Ratings Bookrunners Distribution

ASW+60 - - Aaa/AAA/- Daiwa/JPM/TD -

ASW+46 area - - Aaa/AAA/Scope

AAA

Nomura/RBC -

ASW+60 - - Aa1/A+/- RBC -

EFP+7/10 - - Aaa/AAA/AAA Citi/CBA/DB/UBS Aus 68%, Asia 11.6%, NA 8.0%, UK

5.9%, Europe 5.8%, others 0.6%. BS

34.9%, Trading 26.1%, FM 16.6%, HF

14.5%, CBs 7.7%, others 0.3%

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    • Aaa/AAA/AAA SEB/Swed -
    
    
    
    
  
  
  
  


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  • 
    
    
    
    • Aaa/AAA/AAA Danske -
    
    
    
    
  
  
  
  


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  • 
    
    
    
    • Aaa/AAA RBC -
      ASW+62 - - Aaa/AAA Daiwa/JPM/RBC -
    
    
    
    
  
  
  
  

MS+33 - - Aaa/AAA/AAA ANZ/BNZ/CBA -

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  • 
    
    
    
    • -/AAA Danske -
    
    
    
    
  
  
  
  


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  • 
    
    
    
    • AA2/A+/AA-/AH NBF -
    
    
    
    
  
  
  
  

ASW+56 - - AA1/A+ RBC -

ASW+59 - - Aa1/AA+ TD -

T+115/120,

T+100 (the #)

1 US$1.7bn Baa3/BBB-/BBB- BAML/BNPP/GS/HSBC/JPM -

T+155 area,

T+140 (+/-3)

0 US$1.5bn Baa3/BBB-/BBB- BAML/BNPP/GS/HSBC/JPM -

T+110 area,

T+100 (+/-3)

2 US$1bn Baa2/A- BAML/Barc/Key/UBS -

MS+75 area,

MS+60 (+/-2)

5 c.€1.7bn Baa3/BBB/BBB BAML/Barc/Caixa/HSBC/IMI/Lloyds/

MUFG

Iberia 31%, Benelux 12%, UK/Ire 12%,

Fr 11%, Ger/Aus 10%, Nordics 9%, Asia

8%, Switz 4%, Other 3%. FM 39%, CB/OI

35%, Ins/PF 19%, Bks 6%, Other 1%.

MS+35/40,

MS+25 (+/-2)

0 >€1.1bn A2/A- Barc/HSBC/Natx(a), CM-CIC/MUFG

(p)

MS+80/85,

MS+70 (+/-3)

4 >€2.5bn, >130 acs Baa2/BBB/BBB+ BcaIMI/Caixa/Citi(B&D)/ING/Miz/

MUFG/Natx/NatWest(a) BNPP/

SMBCNikko (p)

Ger/Aus 28%, Sp/Port 28%, Fr 16%, UK/

Ire 16%, Benelux 6%, Nordics 2%, Other

4%, AM 54%, Ins/PF 20%, CB/OI 19%,

Bks/PB 6%, Other 1%.

G+85/90 -5 >£800m A2/A/A BNPP/HSBC/Lloyds UK 96%, Other 4%. FM/Ins/PF 96%, OI

3%, Bks/PB 1%.

MS+60/65 -2 (vs EUR) SFr250m, c.75 acs -/BBB+ CS/UBS Switz 99.75%, Other 0.25%. AM 57%, PB

22%, Ins 11%, PF 5%, Tsy 5%.

3.375% area,

3.25% area

-58 (vs EUR) SFr85m, 50 acs - UBS Switz 96.5%, Other 3.5%. PB 98%, AM

1.9%, Tsy 0.1%.

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      • HCM -
      
      
      
      
    
    
    
    
  
  
  
  


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    • 
      
      
      
      • HCM -
        3mCDOR+13 (+/-2) - - Aa3/AA- CIBC/RBC/TD -
        GOC+70 (+/-2) - - Aa3/AA- CIBC/RBC/TD -
        OTC+142 (+/-5) - - -/-/-/BBBH BMO/CIBC/NBF/Scotia/TD -
      
      
      
      
    
    
    
    
  
  
  
  


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    • 
      
      
      
      • SEB -
      
      
      
      
    
    
    
    
  
  
  
  


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    • 
      
      
      
      • SEB -
      
      
      
      
    
    
    
    
  
  
  
  

T+75 area,

T+65 (+/-2)

3 US$1.4bn A1/AA-/AA- ANZ/Citi/JPM/RBC -

T+110 area,

T+95 (the #)

0 US$2.2bn A1/AA-/AA- ANZ/Citi/JPM/RBC -

T+100/105,

T+97

2 - A3/A- JPM -

T+115 area,

T+107

1 - A3/A- JPM -