BONDS SUMMARY DETAILSPricing steps NIP (bp) Book size Ratings Bookrunners Distribution
T+85 area 2.5 US$2.6bn A2/A BAML/Citi/MS/Nomura -
T+mid 50s,
T+45 (+/-2)2 US$8bn Aa2/AA-/AA- WFS -3mL equiv,
3mL equivFRN US$8bn combined Aa2/AA-/AA- WFS -T+low 60s,
T+52 (+/-2)2 US$8bn combined Aa2/AA-/AA- WFS -3mL equiv,
3mL equivFRN US$8bn combined Aa2/AA-/AA- WFS -T+87.5 are, 3 US$4.7bn Baa1/BBB+/A Citi -T+110 area, 5 US$2bn Baa1/BBB+/A Citi -T+115 area,
T+102 (+/-2)5 - Baa2/BBB-/BBB+ DB -3mL equiv,
3mL+83.5 (+/-2)FRN - Baa2/BBB-/BBB+ DB -T+55 area,
T+45 (+/-2)1 US$1.5bn A2/A/A+ Citi/GS/JPM/PNC -3mL equiv,
3mL equivFRN US$600m A2/A/A+ Citi/GS/JPM/PNC -T+85 area,
T+75 (+/-2)1 US$1.4bn A2/A/A+ Citi/GS/JPM/PNC -T+225 area debut US$250m BBB-/BBB- BAML/Citi/HSBC/JPM/STRH -
T+65 area,
T+55 (+/-3)4 US$1.75bn Aa3/AA-/AA- BAML/GS/MS/WBC -3mL equiv,
3mL equivFRN US$1.25bn Aa3/AA-/AA- BAML/GS/MS/WBC -T+100 area,
T+90 (+/-3)4 US$2bn Aa3/AA-/AA- BAML/GS/MS/WBC -T+70 area,
T+60 (+/-3)2 - A3/A-/A BAML -3mL equiv,
3mL equivFRN - A3/A-/A BAML -T+100 area,
T+85 (+/-3)3 - A3/A-/A BAML -T+115 area,
T+105 (the #)0 - A3/A-/A BAML -T+95 area,
T+80 (the #)3 US$3.6bn A3/BBB+/A GS -3mL equiv,
3mL+75 (the #)FRN US$3.2bn A3/BBB+/A GS -T+135 area,
T+120 (the #)3 US$6.2bn A3/BBB+/A GS -T+180 area, 9 US$2.5bn Baa3/BBB-/BBB- Jeff -3mL+65 area,
3mL+55/60FRN US$13bn combined A3/BBB+ MS -T+90 area,
T+80 (+/-3)4 US$13bn combined A3/BBB+ MS -T+125/130,
T+120 (+/-3)8 US$13bn combined A3/BBB+ MS -T+mid 50s,
T+45 (+/-2)4 US$1.5bn Aa2/AA- Barc/GS/TD/WFS -3mL equiv,
3mL equivFRN US$850m Aa2/AA- Barc/GS/TD/WFS -T+low 40s,
T+35 (+/-2)0 US$650m A1/AA-/AA Barc/RBC/USB -3mL equiv,
3mL equivFRN US$525m A1/AA-/AA Barc/RBC/USB -T+55 area,
T+45 (the #)0 US$850m A1/AA-/AA Barc/RBC/USB -5.00% area,
4.75% (+/-5)N/A US$1.5bn Baa3/BB+/BB+ CS/GS/JPM/MS -3mE+40 area,
3mE+35 (+/-2)3 >€750m Baa1/A-/A+/AH BNPP Ger 46%, Fr 20%, S.Eur 10%, Asia 8%,
UK/Ire 7%, Benelux 4%, Switz 4%, Other
1%. AM 67%, Bks/FI 26%, Ins 3%, CB/OI
2%, HF 2%.