Issuer

TF Macro Description

Westpac Banking Corp

Financials

Westpac Banking Corp

Financials

Friary No.1

Financials

Pfandbriefbank Schweizerischer Friary No.1

Financials Financials

Pfandbriefbank Schweizerischer

Financials

Union Pacific Corp BayernLB

Industrials Financials

Pfandbriefbank Schweizerischer RBI Friary No.1

Financials Financials Financials

Coca-Cola Enterprises Inc

Consumer Staples

Coca-Cola Enterprises Inc OTP Mortgage Bank Ltd Federal Home Loan Banks Freddie Mac

Consumer Staples Financials Financials Financials

Federal Farm Cr Banks Funding

Financials

Kinder Morgan Energy Partners

Energy and Power

Kinder Morgan Energy Partners

Energy and Power

JPMorgan Chase & Co

Financials

MF Global Holdings Ltd

Financials

Banco Safra SA GE Dealer Floorplan 2011-1

Financials Financials

Dominion Resources Inc

Energy and Power

Energen Corp

Energy and Power

Private Driver 2011-2

Financials

Private Driver 2011-2

Financials

Xuzhou Constr Mach Grp Co Ltd BayernLB

Industrials Financials

Lorillard Tobacco Co

Consumer Staples

Lorillard Tobacco Co

Consumer Staples

JPMorgan Chase & Co

Financials

JPMorgan Chase & Co Bank of Tokyo-Mitsubishi UFJ

Financials Financials

JPMorgan Chase & Co

Financials

HCA Inc

Healthcare

HCA Inc

Healthcare

Federal Home Loan Banks Federal Home Loan Banks Caixa Geral de Depositos SA

Financials Financials Financials

YPF SA

Energy and Power

HBS Trust 2011-1

Financials

HBS Trust 2011-1 Eletrobras

Financials Energy and Power

Korea Hydro & Nuclear Power Co

Energy and Power

Business Description

Issue Date

Filing Date

Principal Amt - sum of all Mkts ($ mil)

Bank (foreign)

08/04/2011 -

965.49

Bank (foreign)

08/04/2011 -

332.21

Pvd special purpose fin svcs

08/04/2011 08/04/11

1,337.73

Mortgage Bank Pvd special purpose fin svcs

08/04/2011 08/04/2011 -

780.03 1,337.73

Mortgage Bank

08/04/2011 -

780.03

Pvd rail transp svcs Bank (non-US)

08/04/2011 08/04/2011 -

500.00 498.19

Mortgage Bank Bank Pvd special purpose fin svcs

08/04/2011 08/04/2011 08/04/2011 -

780.03 650.03 1,337.73

Produce,whl soft drink prod

08/03/2011 -

2,000.00

Produce,whl soft drink prod Bank (foreign) Federal credit agency Mtg sec fin co

08/03/2011 08/03/2011 08/03/2011 08/03/2011 -

2,000.00 1,074.96 300.00 1,000.00

Finance subsidiary

08/03/2011 -

363.00

Own,op natural gas pipelines

08/03/2011 -

750.00

Own,op natural gas pipelines

08/03/2011 -

750.00

Provide financial services

08/03/2011 -

1,250.00

Securities brokerage firm

08/03/2011 -

325.00

Coml Bk Special purpose finance co

08/03/2011 08/03/11 08/03/2011 -

511.02 400.00

Elec,gas utility hldg co

08/02/2011 01/29/09

500.00

Oil,gas exploration,prodn co

08/02/2011 11/07/08

400.00

Pvd special purpose fin svcs

08/02/2011 08/02/11

1,348.33

Pvd special purpose fin svcs

08/02/2011 08/02/11

1,348.33

Mnf,whl constr mach,equip Bank (non-US)

08/02/2011 08/02/2011 -

310.66 498.19

Mnfr cigarettes

08/01/2011 06/11/09

750.00

Mnfr cigarettes

08/01/2011 06/11/09

750.00

Provide financial services

07/29/2011 10/13/10

855.00

Provide financial services Bank(non-US)

07/27/2011 07/27/2011 -

385.98 297.76

Provide financial services

07/27/2011 -

385.98

Own,operate hospitals

07/26/2011 07/26/11

5,000.00

Own,operate hospitals

07/26/2011 07/26/11

5,000.00

Federal credit agency Federal credit agency Bank

07/19/2011 07/18/2011 07/15/2011 -

2,000.00 1,000.00 2,548.13

Oil,gas exploration,production

07/14/2011 07/14/11

500.00

Pvd special purpose fin svcs

07/11/2011 -

852.56

Pvd special purpose fin svcs Electric utility;holding co

07/11/2011 07/08/2011 07/08/11

852.56 2,500.00

Own,op nuclear power plant

07/06/2011 -

500.00

Issue Type Description

Type of Security

Investment Grade Corporate

Fxd/Straight Bd

Investment Grade Corporate

Float Rate Nts

Mortgage-backed

Flt Mtg Bkd Nts

Investment Grade Corporate Mortgage-backed

Medium-Term Nts Flt Mtg Bkd Nts

Investment Grade Corporate

Medium-Term Nts

Investment Grade Corporate Investment Grade Corporate

Senior Notes Mdm-Trm Fl Nts

Investment Grade Corporate Investment Grade Corporate Mortgage-backed

Medium-Term Nts Fxd/Straight Bd Flt Mtg Bkd Nts

Investment Grade Corporate

Sr Unsecurd Nts

Investment Grade Corporate Investment Grade Corporate Federal Credit Agency Federal Credit Agency

Sr Unsecurd Nts Mdm-Trm Fl Nts Float Rate Nts Medium-Term Nts

Federal Credit Agency

Medium-Term Nts

Investment Grade Corporate

Notes

Investment Grade Corporate

Notes

Investment Grade Corporate

Notes

Investment Grade Corporate Emerging Market Corporate Investment Grade Corporate Asset-backed

Sr Unsecurd Nts

Senior Notes Flt Ast-Bkd Cts

Investment Grade Corporate

Sr Unsecurd Nts

Investment Grade Corporate

Sr Unsecurd Nts

Asset-backed

Asset Bkd Bonds

Asset-backed

Asset Bkd Bonds

Investment Grade Corporate Investment Grade Corporate

Medium-Term Nts Mdm-Trm Fl Nts

Investment Grade Corporate

Global Notes

Investment Grade Corporate

Global Notes

Investment Grade Corporate

Global Notes

Investment Grade Corporate Investment Grade Corporate

Mdm-Trm Fl Nts Fxd/Straight Bd

Investment Grade Corporate

Medium-Term Nts

High Yield Corporate

Gtd Global Nts

High Yield Corporate

Gtd Secured Nts

Federal Credit Agency Federal Credit Agency Investment Grade Corporate

Bonds Bonds Flt Rte Gtd Nts

Investment Grade Corporate

Senior Notes

Mortgage-backed

Flt Mtg Bkd Nts

Mortgage-backed Emerging Market Corporate Investment Grade Corporate

Flt Mtg Bkd Nts Senior Notes

Investment Grade Corporate

Medium-Term Nts

Bookrunner(s) Citigroup Global Markets Japan Daiwa Sec Capital Markets Nomura Securities Citigroup Global Markets Japan Daiwa Sec Capital Markets Nomura Securities

All Managers Role Description JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER BOOK RUNNER JOINT LEAD MANAGER JOINT LEAD MANAGER BOOK RUNNER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER JOINT BOOK RUNNER JOINT BOOK RUNNER BOOK RUNNER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER BOOK RUNNER CO MANAGER CO MANAGER CO MANAGER CO MANAGER BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER BOOK RUNNER BOOK RUNNER BOOK RUNNER

Not Available

Credit Suisse RBS UBS Investment Bank

Credit Suisse Bank of America Merrill Lynch Citi JP Morgan Bayerische Landesbank Giro Deutsche Bank AG

Credit Suisse Raiffeisen Bank International RBS UBS Investment Bank BNP Paribas SA Citi Goldman Sachs & Co BNP Paribas SA Citi Goldman Sachs & Co BNP Paribas SA Deutsche Bank Securities Corp Barclays Capital

Morgan Stanley & Co Bank of America Merrill Lynch Barclays Capital Citi Deutsche Bank Securities Corp Morgan Stanley SunTrust Robinson Humphrey Bank of America Merrill Lynch Barclays Capital Citi Deutsche Bank Securities Corp Morgan Stanley SunTrust Robinson Humphrey

BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER BOOK RUNNER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER BOOK RUNNER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER

JP Morgan

Jefferies & Co Inc JP Morgan UBS Investment Bank Banco J Safra SA Bank of America Merrill Lynch Barclays Capital Barclays Capital BNP Paribas SA RBC Capital Markets

Bank of America Merrill Lynch Wells Fargo Bank NA Morgan Keegan Inc

JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER BOOK RUNNER JOINT LEAD MANAGER JOINT LEAD MANAGER BOOK RUNNER JOINT LEAD MANAGER JOINT LEAD MANAGER BOOK RUNNER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER CO MANAGER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER BOOK RUNNER CO MANAGER CO MANAGER BOOK RUNNER CO MANAGER CO MANAGER CO MANAGER CO MANAGER BOOK RUNNER

Not Available

Not Available

China Everbright Bank Bayerische Landesbank Giro Deutsche Bank AG Barclays Capital Goldman Sachs & Co Wells Fargo Bank NA JP Morgan RBS Barclays Capital Goldman Sachs & Co Wells Fargo Bank NA JP Morgan RBS

JP Morgan

JP Morgan Australia Ltd Not Applicable

JP Morgan Australia Ltd JP Morgan Barclays Capital Bank of America Merrill Lynch Citi Deutsche Bank Securities Corp Wells Fargo Bank NA JP Morgan Barclays Capital Bank of America Merrill Lynch Citi Deutsche Bank Securities Corp Wells Fargo Bank NA BNP Paribas SA Deutsche Bank Securities Corp JP Morgan Deutsche Bank Securities Corp Caixa-Banco de Investimento SA BNP Paribas SA Citi Credit Suisse ING Banco Itau SA Santander Investment Secs Standard Chartered Bank AG ANZ Banking Group National Australia Bank Westpac Banking ANZ Banking Group National Australia Bank Westpac Banking Credit Suisse Santander Investment Secs Barclays Capital Goldman Sachs & Co Morgan Stanley & Co RBS

BOOK RUNNER CO MANAGER CO MANAGER CO MANAGER CO MANAGER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER BOOK RUNNER BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT BOOK RUNNER JOINT LEAD MANAGER

All Managers Citigroup Global Markets Japan Daiwa Sec Capital Markets Nomura Securities Citigroup Global Markets Japan Daiwa Sec Capital Markets Nomura Securities Not Available RBS UBS Investment Bank Credit Suisse UBS Investment Bank Privatbanken A/S Schweizer Verband der Raiffeis Migros Bank Bankcoop RBS UBS Investment Bank Credit Suisse UBS Investment Bank Schweizer Verband der Raiffeis Privatbanken A/S Neue Aargauer Bank Migros Bank Entris Banking AG Bank of America Merrill Lynch Citi JP Morgan Bayerische Landesbank Giro Deutsche Bank AG Credit Suisse UBS Investment Bank Schweizer Verband der Raiffeis Privatbanken A/S Entris Banking AG Raiffeisen Bank International RBS UBS Investment Bank BNP Paribas SA Citi Goldman Sachs & Co BNP Paribas SA Citi Goldman Sachs & Co BNP Paribas SA Deutsche Bank Securities Corp Barclays Capital

Nation

Domicile Nation Code

Australia

AU

Australia

AU

United Kingdom

UK

Switzerland United Kingdom

SZ UK

Switzerland

SZ

United States Germany

US WG

Switzerland Austria United Kingdom

SZ AS UK

United States

US

United States Hungary United States United States

US HU US US

Morgan Stanley & Co Bank of America Merrill Lynch Barclays Capital Citi Deutsche Bank Securities Corp Morgan Stanley SunTrust Robinson Humphrey Bank of America Merrill Lynch Barclays Capital Citi Deutsche Bank Securities Corp Morgan Stanley SunTrust Robinson Humphrey JP Morgan ANZ Banking Group Fifth Third Securities, Inc. KeyBanc Capital Markets Inc Banco Santander de Negocios SA SG Americas Securities LLC US Bancorp Williams Capital Group LP Samuel A. Ramirez & Co. Drexel Hamilton LLC Muriel Siebert & Co Jefferies & Co Inc Bank of America Merrill Lynch BMO Capital Markets Commerzbank AG Natixis Sonenshine Partners US Bancorp Lebenthal JP Morgan UBS Investment Bank Banco J Safra SA Bank of America Merrill Lynch Barclays Capital Barclays Capital BNP Paribas SA RBC Capital Markets

United States

US

United States

US

United States

US

United States

US

United States

US

Brazil United States

BR US

United States

US

Bank of America Merrill Lynch Wells Fargo Bank NA Morgan Keegan Inc BBVA Mizuho Securities Co Ltd Sumitomo Mitsui Banking Corp US Bancorp Canadian Imperial Bk Commerce Scotia Capital (USA) Inc. TD Securities Inc Synovus Securities Inc PNC Capital Markets Not Available WestLB AG Volkswagen AG Not Available WestLB AG Volkswagen AG China Everbright Bank Bank of China Ltd Bank of Hangzhou Co Ltd Bohai Bank China Merchants Bank China Construction Bank PICC Asset Management Co Ltd Bank of Communications Co Ltd Agricultural Bank of China China Minsheng Banking Corp Industrial & Comm Bank China Bayerische Landesbank Giro Deutsche Bank AG Barclays Capital Goldman Sachs & Co Wells Fargo Bank NA JP Morgan RBS Barclays Capital Goldman Sachs & Co Wells Fargo Bank NA JP Morgan RBS JP Morgan Cabrera Capital Markets Inc Drexel Hamilton LLC JP Morgan Australia Ltd ANZ Banking Group Commonwealth Bank of Australia National Australia Bank Westpac Banking Not Applicable

United States

US

Germany

WG

Germany

WG

China Germany

CH WG

United States

US

United States

US

United States

US

United States Japan

US JP

JP Morgan Australia Ltd ANZ Banking Group Commonwealth Bank of Australia National Australia Bank Westpac Banking JP Morgan Barclays Capital Bank of America Merrill Lynch Citi Deutsche Bank Securities Corp Wells Fargo Bank NA JP Morgan Barclays Capital Bank of America Merrill Lynch Citi Deutsche Bank Securities Corp Wells Fargo Bank NA BNP Paribas SA Deutsche Bank Securities Corp JP Morgan Deutsche Bank Securities Corp Caixa-Banco de Investimento SA BNP Paribas SA Citi Credit Suisse ING Banco Itau SA Santander Investment Secs Standard Chartered Bank AG ANZ Banking Group National Australia Bank Westpac Banking ANZ Banking Group National Australia Bank Westpac Banking Credit Suisse Santander Investment Secs Barclays Capital Goldman Sachs & Co Morgan Stanley & Co RBS Samsung Securities

United States

US

United States

US

United States

US

United States United States Portugal

US US PO

Argentina

SP

Australia

AU

Australia Brazil

AU BR

South Korea

SK

City

Deal Number

Sydney, NSW

2334525006

Sydney, NSW

2334515006

2334659023

Zurich -

2334732096 2334658006

Zurich

2334723096

Omaha Munich

2334713001 2334714006

Zurich Vienna -

2334731096 2334726006 2334657006

Atlanta

2334447006

Atlanta Budapest Washington Mclean

2334436006 2334419006 2334471001 2334470001

New York

2334466001

Houston

2334444001

Houston

2334434001

New York

2334414001

New York

2334029001

Sao Paulo Hoofman Estates

2334449023 2334458008

Richmond

2334047001

Birmingham

2334042001

2334020023

2334019023

Xuzhou Munich

2332816101 2334030006

Greensboro

2333748001

Greensboro

2333680001

New York

2333700001

New York Tokyo

2333037006 2333807006

New York

2333036006

Nashville

2332452001

Nashville

2332453001

Washington Washington Lisbon

2330943001 2331170001 2329854006

Buenos Aires

2334454023

2328581096

Rio De Janeiro

2328580096 2334455023

Seoul

2326646006

Search Criteria Request

Operator

Description

Hits

Non-Convertible Bonds Preferred Stock Mortgage/Asset Backed Bonds Pipeline & Registrations MTN Programs Database Include Debt Private Placements Number of Bookrunners by Unique Parents Between 1 to 10 Date Deal was Created in SDC Database Between 01/01/2009 to 08/04/2011 Proceeds Amount + Overallotment Sold All Markets (US$ Mil) Between 290 to HI Use Request 4 Dates: Issue Date Between 08/03/2011 to 08/04/2011 Use Request 4 Date Deal was Last Updated in SDC Between Database 08/03/2011 to 08/04/2011 Issue Type Exclude Agency, Supranational, Sovereign debt22... Custom Report

n/a 694887 75167 19549 19549 27 19549 312 254 254