BONDS SUMMARY DETAILSPricing steps NIP (bp) Book size Ratings Bookrunners Distribution
MS+55 area,
MS+45/50
20 vs EUR comps,
-20 vs USD crv>€1bn A1/AA- BNPP/MUFG/SG(a), DB/MS/Natx(p) -
- A- SEB -
3mN+66/68 - >NKr600m - DNB -
- A- SEB -
- A3 Danske -
T+120 area,
T+105 (+/-2)
6 US$2.1bn Baa1/BBB+/A- GS/JPM/Key/MS -T+95 area,
T+80 (+/-2)
5 US$600m A1/A/A+ MUFG/RBC/Scotia/USB -T+125 area,
T+110 (+/-2)
5 US$1bn A1/A/A+ MUFG/RBC/Scotia/USB -T+85/90,
T+72 (+/-2)
N/A US$1.2bn Baa1/A-/A- JPM/MS/STI/UBS -L equiv,
3mL equiv
FRN US$600m Baa1/A-/A- JPM/MS/STI/UBS -T+115 area,
T+105 (+/-2)
6 US$1.4bn Baa1/A-/A- JPM/MS/STI/UBS -MS+13 area - - Aa2/-/A+ CMZ/Deka/DZ/LBBW/Uni -
2mBBSW+90 area - - A1/A+/A+ ANZ/RBC/WBC -
MS-8 area - - -/-/AAA ABN/Erste/Helaba/Natx/SG -
MS+7 area,
MS+5 (+/-1)
5 €1.3bn Aaa/AAA CA-CIB/CMArkea/LBBW/Nyk/Santan Ger/Aus 39%, Fr 29%, Nordics 20%, Asia
4%, Benelux 4%, It 3%, Other 1%. AM
39%, Bks/PB 37%, CB/OI 15%, Ins/PF
6%, Other 3%.
MS+8 area 6 >€900m combined Aaa BAML/DB/GS/HSBC/NordLB Ger/Aus 70%, Nordics 12%, Benelux 6%,
RoEur 5%, UK 4%, Other 3%. Bks 73%,
CB/OI 17%, AM 8%, Ins 2%.
MS+12 (the #) 6 >€900m combined Aaa BAML/DB/GS/HSBC/NordLB UK 51%, Ger 39%, France 8%, Switz 2%.
Bks 50%, Ins 47%, AM 3%.
MS+20/22 - >€550m -/AAA ABN/BNPP/CA-CIB/NordLB/SG( Ger/Aus/Switz 37%, Fr 21%, UK/Ire 15%,
Nordics 13%, Benelux 8%, S.Eur 2%,
Other 4%. Bks 50%, AM 24%, CB/OI
18%, Ins 8%.
MS+1 area - - Aaa/ZKB AAA SKB -
MS flat area - - Aaa/ZKB AAA SKB -
MS-1 area - - Aaa/ZKB AAA SKB -
MS-2 area -2 ~SFr100m, 32 acs Aaa CS/UBS Switz 100%. AM 54.5%, PF 23%, PB
13%, Tsy 6%, Ins 3.5%.
- B3/B GS/JPM/WFS -
7.25% area - - B3/B CitiI/WFS/GS/DNB/MS/CA-CIB -
6.375% area,
6.25% area,
6.375%
- Ba3/BB- MS/GS/JPM/DB/WFS -
- B3/B GS/JPM/WFS -
6.5% area - - Ba3/BB WFS/Barc/BAML/Citi/DB/JPM/MS/
MUFG/Scotia
4.625% area,
4.5% area
- Ba3/BB- MS/GS/JPM/DB/WFS -
4.625% area - - - Pareto/Swed -