IFR Magazine - October 27, 2018

BONDS SUMMARY DETAILS

MS+7 area,
MS+6 area

0.5 >US$6.4bn Aaa/AAA/AAA GS/HSBC/TD EMEA 36.8%, Amers 25.5%, APAC
37.7%. Tsy 45.3%, CB/OI 41.2%, AM
13.5%.
MS+31 area,
MS+30 area

• 
  

  
  

  US$2.1bn A1/A+ GS/BAML/Daiwa/Nomura Asia 43%, EMEA 39%, Amers 18%. AM/
  HF 21%, Bks 32%, CB/OI 36%, Ins/PF
  9%, Other 2%.
  MS+43 area,
  MS+43 area

  
  

  
  


• 
  

  
  

  US$1.1bn A1/A+ GS/BAML/Daiwa/Nomura EMEA 49%, Amers 30%, Asia 21%. Bks
  44%, AM/HF 41%, Ins/PF 9%, CB/OI 1%,
  Other 5%.
  MS+25 area(I/G) 1.5 >US$2.8bn Aa1/A+/AA NBF/RBC/Scotia/TD -

  
  

  
  

MS-15 area - - -/-/AAA Deka/DB/DZ/HSBC/LBBW -
MS-24 area 1 - -/AA+ BLB/DZ/Helaba -

• 
  
  
  
  • 
    
    
    
    • Aa2/AA CA-CIB -
    
    
    
    
  
  
  
  


• 
  
  
  
  • 
    
    
    
    • -/-/AAA NatWest -
    
    
    
    
  
  
  
  

G+34 area - - Aaa/AAA/AAA Citi/RBC/TD -
3mL+6 area(I/G) - - Aa1/AA-/AAA Barc/HSBC/Nomura -
G+53 area - - Aa2 HSBC/NatWest -

G+30 area(I/G) - - Aaa/AAA Citi/DB -

MS+4.5/5.5 - - -/AA-ZKB AA+ AargKB -

MS+6.5/7.5 - - -/AA-ZKB AA+ AargKB -

• 
  
  
  
  • 
    
    
    
    • Aaa/AAA Nomura -
    
    
    
    
  
  
  
  

EFP+19.5/21.5 - - Aaa/AAA DB/NAB/WBC -

• 
  
  
  
  • 
    
    
    
    • Aaa/AAA/AAA Nordea -
    
    
    
    
  
  
  
  

ASW+52 area - - Aaa/AAA/AA+ Nomura/RBC -

• 
  
  
  
  • 
    
    
    
    • Aaa/AAA/AAA Nordea -
    
    
    
    
  
  
  
  

3mL+95 area,
3mL+75 (+/-5)

FRN US$2.6bn Baa3/BBB BAML/GS/JPM -

T+150 area,
T+135 (+/-5)

0 US$2.9bn Baa3/BBB BAML/GS/JPM -

T+165 area,
T+155 (+/-5)

2 US$3bn Baa3/BBB BAML/GS/JPM -

T+205 area,
T+195 (+/-5)

4 US$3bn Baa3/BBB BAML/GS/JPM -

T+120 area N/A - A1/A+ Barc/JPM -
T+hi 90s,
T+90 (+/-5)

6 US$2bn A2/A Barc/GS/JPM -

T+190/195,
T+175 (the #)

15 US$850m Baa1/BBB+/BBB+ GS/MUFG -

MS+65 area,
MS+50 (+/-3),
MS+45/47

~€2.9bn A1/A+ BNPP/ING/NatWest Fr 34%, Ger 23%, Neth 20%, UK 16%,
RoEur 7%. FM 68%, Ins 18%, SSA 11%,
Bks/PB 3%.
MS+80 area,
MS+60/65

10 €1.7bn A3/A-/A- GCs SEB/SG, JBs BBVA/DZ/LBBW/

MS

Ger/Aus 50%, Fr 17%, Benelux 14%, UK/
Ire 10%, Switz 4%, S.Eur 3%, Other 2%.
FM 69%, Ins/PF 21%, Bks/PB 6%, CB/OI
2%, Corp 2%. SRI 54%.
MS+35/40,
MS+20/23

5 >€6bn combined Aa3/AA- Citi/GS/HSBC -

MS+45/50,
MS+30/33

6 >€6bn combined Aa3/AA- Citi/GS/HSBC -

MS+65/70,
MS+50/53

7 >€6bn combined Aa3/AA- Citi/GS/HSBC -

Pricing steps NIP (bp) Book size Ratings Bookrunners Distribution