IFR International - 20.10.2018

BONDS SUMMARY DETAILS

Pricing steps NIP (bp) Book size Ratings Bookrunners Distribution

T+150 area,
T+140 (+/-2.5)

N/A US$1bn Baa2/BBB+ BAML/Barc/BNPP/RBC -

T+105/110,
T+95 (+/-5)

-1 US$3.2bn Aa2/AA/AA+ Citi/JPM/WFS -

T+135 area,
T+125 (+/-2)

1 US$800m Baa1/BBB+ BAML/Citi -

T+95/100,
T+85 (the #)

4 US$750m A2/A/A GS/JPM -

MS+105/110,
MS+95/100

15 >€1.1bn, >100acs Baa1/BBB/BBB+ CMZ(struct)/ABN/BBVA/CA-CIB/ING Benelux 24%, Fr 21%, Nordics 15%, Ger
13%, UK/Ire 12%, S.Eur 10%, NA 3%,
Aus/Switz 2%. FM 81%, CB/OI 8%, Bks
7%, Other 3%, Ins/PF 1%.
MS+160 area,
MS+145/150

17.5 ~€2.25bn, ~150 acs Baa1/BBB+/BBB+/

AL

Barc/Caixa/CS/JPM/Natx UK/Ire 29%, Fr 21%, Iberia 16%, Benelux
10%, Nordics 7%, Ger/Aus 6%, It 4%,
Asia 3%. AM 76%, Ins/PF 8%, CB/OI 7%,
Bks/PB 7%, HF 2%.
MS+65 area,
MS+55/60

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  €650m -/A+ Citi/CA-CIB/DB/HSBC Fr 61%, UK 14%, Benelux 11%, Nordics
  6%, Ger 3%, Asia 3%, Switz 2%. AM
  58%, Ins/PF 40%, Bks/PB 2%.

  
  

  
  

MS+50 area -2 SFr100m, 31acs Aa3/A/A+ CS Switz 100%. AM 48.49%, Ins 34.33%,
Retail/PB 10.44%, PF 6.75%.
MS+40/41 - >SFr200m, 71acs A1/A+ UBS/ZKB Switz 100%. AM 50.5%, PF 19.5%, Ins
14.5%, PB 13.5%, Tsy 2%.

3mBBSW+115 area - - Aa3/A/A+ HSBC/NAB -
3mBBSW+70 area - - Aa3/A/A+ CBA -

MS+27 area,
MS+25 (the #)

• US$1.85bn Aaa/AAA/AAA HSBC/RBC/TD/UBS -

MS+9 area 3 ~€2.2bn Aaa/-/AAA/AAA BNPP/HSBC/NordLB/Scotia/UBS Ger 42.7%, Benelux 21.5%, UK/Ire 8.3%,
Fr 8.5%, Nordic 7.3%, Asia 5.2%, Switz
4.0%, CEE/ME 1.4%, It 1.2%. Bks 51%, OI
20%, FM 20%, Ins/PF 9%.
MS+2 area 5 >€900m, 49acs -/AAA/AAA Barc/Belfius/CA-CIB/DZ/LBBW/
Nordea

Ger/Aus 34%, Benelux 23%, Fr 26%,
Nordics 10%, UK 5%, Other 2%. AM
38%, Bks 38%, CB/OI 16%, Corp 7%,
Ins 1%.
MS+18 area,
MS+15 (+/-1)

5 >€1.4bn, 77acs Aa3 CA-CIB/CMZ/GS/HSHNord/Natx Ger 63%, Nordics 10%, Benelux 8%,
Switz 5%, Asia 4%, UK 3%, Aus 2%,
RoEur 2%, Fr 2%, It 1%. FM 44%, CB/
Agcy 23%, Bks 21%, Ins 12%.
MS+23 area 7.5 >€1.14bn, 75acs Aa1/-/AA CS/Natx/Santan/Uni Ger/Aus 54%, Sp 10%, Nordics 9%, Fr
7%, Benelux 7%, Asia 7%, UK 2%, It 2%,
Other 2%. AM 40%, CB/OI 22%, Bks/PB
20%, Ins/PFs 17%, Other 1%.

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    • Aaa SEB -
    
    
    
    
  
  
  
  

8% area - - - MS -
7.5% area - - - MS -

MS+135/140,
MS+115 area

>€4.4bn Ba1/BB+/BBB- BNPP/Citi/GS/MUFG -

3.5%/3.75%,
3.25%/3.5%

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    Ba1/BB+ GCs BNPP(phys)/HSBC + JBs CA-CIB/
    ING/Medio/Natx/SG

    
    
  
  
  
  

102.75/103.00 - - - ABGSundal/DNB -