GLOBAL SYNDICATED LOANS - Bloomberg Finance L.P. · 2016. 10. 3. · Nomura 20 1.485 4,036 23 16...

GLOBALSYNDICATED LOANSLEAGUE TABLES

First 3Q 2016

DATA SUBMISSIONS AND QUERIES

Contact Phone Email

North America Paul Bandong +1 609 279 5187 [email protected]

Latin America Michael Mandarino +1 609 279 3683 [email protected]

Europe Charlotte Howell +44 20 7330 7326 [email protected]

Africa Tsungai Mudekunye +27 21 818 0045 [email protected]

Asia Pacific Xin Yu Chen +65 6212 1123 [email protected]

Bloomberg’s global syndicated loans database consists of more than 54,000 active loan tranches (and approximately 160,000 replaced or retired loans), covering nearly 40,000 unique borrowers across more than 200 countries and 100 different currencies.

LEAG<GO> for a full range of league tables

LOAN<GO> for Bloomberg’s syndicated loans product

Due to the dynamic nature of the Professional Service product, league table rankings may vary between this release and data found on the Bloomberg Professional Service.

First 3Qs 2016

MANAGER RANKINGS

GLOBAL SYNDICATED LOANS

© 2016 Bloomberg Finance L.P. All rights reserved.

CONTENTS

1. Global market review

2. US market review

3. Canada market review

4. Latin America market review

5. EMEA market review

6. Asia Pacific market review

7. Table criteria

Bloomberg GlobalSyndicatedLoans|1st3Q2016

BloombergLeagueTableReports Page1

GlobalSyndicatedLoansReview1st3Q2016totalGlobalLoansvolumedecreased9.82%toUSD2.7Trlnwhilethetotalnumberofdealsdecreased15.64%to5,096dealsyear-on-year.TotalGlobalBridgeLoansvolumedecreased10.76%year-on-yeartoUSD190.1Blnwhilethetotalnumberofdealsdecreased29.25%to75.JPMorganrankedasthetopGlobalLoansbookrunnerfor1st3Q2016with10.62%ofcreditedmarketshare.Thebankactedasbookrunnerin770dealsovertheperiod.BankofAmericaMerrillLynchandCitirankedsecondandthirdwith9.79%and6.48%ofcreditedmarketshare,respectively.

GlobalLoans(Bookrunner)

1st3Q2016 1st3Q2015

Firm Rank MktShare(%) Volume(USDMln) DealCount PrevRank PrevMktShare(%) MktShareChg(%)

JPMorgan 1 10.624 239,617 770 2 9.370 1.254

BankofAmericaMerrillLynch 2 9.787 220,735 839 1 9.514 0.273

Citi 3 6.477 146,070 462 3 6.502 -0.025

WellsFargo 4 6.057 136,603 599 4 5.272 0.785

DeutscheBank 5 3.522 79,423 288 7 3.134 0.388

Barclays 6 3.412 76,957 322 6 3.215 0.197

HSBC 7 3.039 68,541 285 5 3.497 -0.458

MUFGSecurities 8 2.942 66,360 264 8 3.013 -0.071

BNPParibas 9 2.791 62,950 314 10 2.892 -0.101

GoldmanSachs 10 2.424 54,669 228 9 2.993 -0.569

TOTAL 100% 2,255,358 4,152 100%

GlobalLoans:IndustryBreakdown

20%

15%

12%8%

8%8%

8%

7%

6%

6% Industry Volume(USDMln) %OfTotal %YOYChange

Financials 546,427 20.5% -9.6%

ConsumerDiscretionary 410,641 15.4% 0.8%

Industrials 307,660 11.5% -11.6%

Energy 226,368 8.5% -39.4%

HealthCare 224,896 8.4% -16.7%

Materials 223,369 8.4% -10.9%

Technology 203,360 7.6% 39.4%

ConsumerStaples 178,452 6.7% -11.1%

Utilities 172,037 6.4% 2.1%

Communications 147,901 5.5% -13.0%

Government 30,274 1.1% 31.5%

GlobalLoans:QuarterlyVolume

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ountDealC

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GlobalBridgeLoans:QuarterlyVolume

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120120

2020

4040

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5050

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GlobalSponsor-LedLoans:QuarterlyVolume

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ountDealC

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600600

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Sukuk&IslamicFinancing:QuarterlyVolume

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GlobalLoans(Bookrunner)1st3Q2016 1st3Q2015


JPMorgan 1 10.624 239,617 770 2 9.370 1.254


Citi 3 6.477 146,070 462 3 6.502 -0.025

WellsFargo 4 6.057 136,603 599 4 5.272 0.785

DeutscheBank 5 3.522 79,423 288 7 3.134 0.388

Barclays 6 3.412 76,957 322 6 3.215 0.197

HSBC 7 3.039 68,541 285 5 3.497 -0.458

MUFGSecurities 8 2.942 66,360 264 8 3.013 -0.071

BNPParibas 9 2.791 62,950 314 10 2.892 -0.101

GoldmanSachs 10 2.424 54,669 228 9 2.993 -0.569

RBCCapitalMarkets 11 2.416 54,481 212 11 2.694 -0.278

CreditSuisse 12 2.378 53,625 200 13 2.314 0.064

BankofChina 13 2.060 46,468 190 19 1.360 0.700

MorganStanley 14 1.992 44,916 159 12 2.650 -0.658

MizuhoFinancial 15 1.790 40,375 188 16 1.644 0.146

BMOCapitalMarkets 16 1.478 33,325 210 25 1.109 0.369

Scotiabank 17 1.460 32,925 127 14 1.738 -0.278

UniCredit 18 1.441 32,497 166 28 1.025 0.416

CreditAgricoleCIB 19 1.438 32,428 197 15 1.672 -0.234

TDSecurities 20 1.409 31,770 130 24 1.182 0.227

TOTAL 100% 2,255,358 4,152 100%

GlobalLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


JPMorgan 1 10.123 259,667 840 1 8.274 1.849


Citi 3 5.997 153,836 543 3 6.125 -0.128

WellsFargo 4 5.177 132,795 647 4 4.578 0.599

MUFGSecurities 5 3.230 82,852 403 7 3.022 0.208

HSBC 6 3.130 80,293 456 5 3.411 -0.281

DeutscheBank 7 3.078 78,956 338 8 2.739 0.339

Barclays 8 2.915 74,766 394 6 3.266 -0.351

GoldmanSachs 9 2.608 66,891 243 11 2.495 0.113

BNPParibas 10 2.402 61,611 447 9 2.671 -0.269

CreditSuisse 11 2.305 59,139 217 13 2.081 0.224

BankofChina 12 2.246 57,605 294 17 1.548 0.698



MorganStanley 15 1.568 40,223 174 12 2.292 -0.724


Scotiabank 17 1.449 37,159 162 18 1.522 -0.073


SumitomoMitsuiFinancial 19 1.413 36,253 223 15 1.696 -0.283

INGGroep 20 1.319 33,833 344 19 1.461 -0.142

TOTAL 100% 2,565,241 4,837 100%

GlobalSponsor-LedLoans(Bookrunner)1st3Q2016 1st3Q2015



GoldmanSachs 2 6.823 18,548 91 2 6.818 0.005

CreditSuisse 3 5.985 16,270 98 6 6.048 -0.063

Barclays 4 5.862 15,935 95 5 6.217 -0.355

DeutscheBank 5 5.725 15,564 94 4 6.385 -0.660

MorganStanley 6 5.033 13,682 67 7 4.988 0.045

Citi 7 4.622 12,566 59 8 4.699 -0.077

JPMorgan 8 4.514 12,271 71 3 6.487 -1.973

WellsFargo 9 3.413 9,278 54 11 3.988 -0.575

UBS 10 3.293 8,951 50 12 2.266 1.027

BNPParibas 11 2.832 7,699 59 15 2.078 0.754


Jefferies 13 2.693 7,320 51 10 4.007 -1.314

AntaresCapitalLP 14 2.395 6,511 92 21 1.313 1.082

HSBC 15 2.149 5,841 39 17 1.860 0.289

SunTrustRobinsonHumphrey 16 2.032 5,525 41 14 2.162 -0.130

UniCredit 17 1.878 5,106 39 20 1.417 0.461

Macquarie 18 1.712 4,653 30 13 2.190 -0.478

BMOCapitalMarkets 19 1.619 4,402 55 18 1.812 -0.193

Nomura 20 1.485 4,036 23 16 2.056 -0.571

TOTAL 100% 271,846 674 100%

GlobalSponsor-LedLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015



GoldmanSachs 2 6.470 18,111 89 1 6.263 0.207

Barclays 3 5.534 15,492 94 5 5.824 -0.290

DeutscheBank 4 5.498 15,391 95 3 6.101 -0.603

CreditSuisse 5 5.370 15,033 99 6 5.667 -0.297

MorganStanley 6 5.016 14,042 66 9 4.752 0.264

JPMorgan 7 4.695 13,144 73 2 6.193 -1.498

Citi 8 4.035 11,297 60 8 4.801 -0.766

UBS 9 3.419 9,572 51 12 2.126 1.293

WellsFargo 10 3.213 8,993 56 10 3.927 -0.714


Jefferies 12 2.840 7,951 53 11 3.820 -0.980


BNPParibas 14 2.225 6,227 66 16 1.873 0.352


HSBC 16 1.936 5,419 48 15 2.015 -0.079

INGGroep 17 1.700 4,758 66 23 1.094 0.606


Macquarie 19 1.671 4,678 31 14 2.069 -0.398

Nomura 20 1.492 4,177 25 17 1.845 -0.353

TOTAL 100% 279,939 736 100%



GlobalBridgeLoans(Bookrunner)1st3Q2016 1st3Q2015


JPMorgan 1 11.675 12,466 11 4 8.000 3.675


Barclays 3 10.461 11,170 7 11 2.461 8.000

MorganStanley 4 8.517 9,094 2 1 14.251 -5.734

Citi 5 8.204 8,760 4 3 11.749 -3.545

DeutscheBank 6 8.047 8,592 4 10 3.786 4.261

BNPParibas 7 6.882 7,348 8 13 2.087 4.795

GoldmanSachs 8 5.109 5,455 4 2 13.175 -8.066

CreditSuisse 9 4.800 5,125 2 8 3.990 0.810

HSBC 10 4.380 4,677 6 5 7.259 -2.879

UniCredit 11 4.290 4,581 7 14 1.677 2.613

Rabobank 12 3.760 4,015 2 26 0.472 3.288

TDSecurities 13 1.967 2,101 2 58 0.026 1.941

WellsFargo 14 1.707 1,823 2 20 1.038 0.669

RBCCapitalMarkets 15 1.677 1,790 2 16 1.543 0.134

MUFGSecurities 16 1.223 1,306 4 7 5.176 -3.953

CreditAgricoleCIB 17 0.910 971 7 22 0.637 0.273

Natixis 18 0.576 615 5 32 0.184 0.392

SocieteGenerale 19 0.483 516 3 25 0.479 0.004

Commerzbank 20 0.384 410 3 31 0.220 0.164

TOTAL 100% 106,779 44 100%

GlobalBridgeLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015



JPMorgan 2 11.818 21,959 16 9 3.382 8.436

GoldmanSachs 3 9.350 17,374 7 3 9.188 0.162

HSBC 4 8.174 15,188 15 7 3.673 4.501

CreditSuisse 5 8.048 14,954 5 8 3.393 4.655

Citi 6 5.674 10,543 11 1 11.786 -6.112

DeutscheBank 7 5.042 9,369 7 14 2.183 2.859

MUFGSecurities 8 2.826 5,251 13 5 6.156 -3.330

Scotiabank 9 2.199 4,086 4 54 0.106 2.093

BancoSantander 10 2.083 3,870 9 20 1.515 0.568

Barclays 11 2.052 3,813 8 6 3.939 -1.887

BNPParibas 12 1.885 3,504 14 11 3.248 -1.363


MizuhoFinancial 14 1.477 2,744 10 12 2.723 -1.246

CreditAgricoleCIB 15 1.442 2,680 16 21 1.427 0.015

DBSGroup 16 1.431 2,658 8 33 0.427 1.004

RBS 17 1.364 2,535 5 19 1.587 -0.223

BankofChina 18 1.342 2,493 8 40 0.265 1.077

Commerzbank 19 1.323 2,458 7 17 1.742 -0.419

TDSecurities 20 1.130 2,101 2 56 0.104 1.026

TOTAL 100% 185,820 68 100%



USLoansReview1st3Q2016totalUSLoansvolumedecreased0.89%toUSD1.4Trlnwhilethetotalnumberofdealsdecreased13.08%to2,385dealsyear-on-year.TotalUSLeveragedLoansvolumeincreased9.15%year-on-yeartoUSD625.0Blnwhilethetotalnumberofdealsdecreased7.54%to1,337.JPMorganrankedasthetopUSLoansbookrunnerfor1st3Q2016with15.26%ofcreditedmarketshare.Thebankactedasbookrunnerin681dealsovertheperiod.BankofAmericaMerrillLynchandWellsFargorankedsecondandthirdwith14.95%and10.13%ofcreditedmarketshare,respectively.

USLoans(Bookrunner)

1st3Q2016 1st3Q2015


JPMorgan 1 15.255 198,325 681 2 15.268 -0.013

BankofAmericaMerrillLynch 2 14.947 194,311 765 1 15.972 -1.025

WellsFargo 3 10.135 131,756 575 3 9.758 0.377

Citi 4 8.680 112,844 334 4 8.747 -0.067

Barclays 5 4.312 56,058 246 5 3.860 0.452

DeutscheBank 6 3.932 51,119 182 6 3.380 0.552

MUFGSecurities 7 3.642 47,345 177 9 2.981 0.661

GoldmanSachs 8 3.289 42,757 185 8 3.096 0.193

CreditSuisse 9 2.903 37,740 159 7 3.312 -0.409

MorganStanley 10 2.513 32,665 142 10 2.703 -0.190

TOTAL 100% 1,300,026 2,136 100%

USLoans:QuarterlyVolume

Q32011

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ountDealC

ount

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DealCount Amount

Financials20%

ConsumerDiscretionary19%

Technology12%

Industrials11%

HealthCare7%

Energy7%

ConsumerStaples7%

Communications6%

Materials5%

Others5%

USLeveragedFinance:QuarterlyVolume

Q32011

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USHighYieldCorporateBonds

USLoans:IndustryBreakdown

USLoans:IndustryBreakdown

Industry Volume(USDMln) %OfTotal %YOYChange

Financials 276,820 20.0% 2.6%

ConsumerDiscretionary 266,461 19.3% 26.8%

Technology 160,628 11.6% 54.0%

Industrials 154,069 11.1% 2.8%

HealthCare 101,363 7.3% -36.2%

Energy 101,170 7.3% -38.6%



Materials 75,133 5.4% -16.6%

Utilities 69,135 5.0% 20.1%

Government 287 0.0% -92.8%

20%

19%

12%11%

7%

7%

7%

6%5%

5%



USLoans(Bookrunner)1st3Q2016 1st3Q2015


JPMorgan 1 15.255 198,325 681 2 15.268 -0.013


WellsFargo 3 10.135 131,756 575 3 9.758 0.377

Citi 4 8.680 112,844 334 4 8.747 -0.067

Barclays 5 4.312 56,058 246 5 3.860 0.452

DeutscheBank 6 3.932 51,119 182 6 3.380 0.552

MUFGSecurities 7 3.642 47,345 177 9 2.981 0.661

GoldmanSachs 8 3.289 42,757 185 8 3.096 0.193

CreditSuisse 9 2.903 37,740 159 7 3.312 -0.409

MorganStanley 10 2.513 32,665 142 10 2.703 -0.190

USBancorp 11 2.374 30,861 196 12 2.432 -0.058


HSBC 13 1.923 24,999 71 13 2.084 -0.161



BNPParibas 16 1.846 23,993 91 16 1.662 0.184

PNCFinancialServicesGroupInc 17 1.791 23,279 169 15 1.752 0.039


SumitomoMitsuiFinancial 19 1.162 15,109 35 28 0.489 0.673

CitizensFinancialGroupInc 20 0.983 12,779 112 25 0.598 0.385

TOTAL 100% 1,300,026 2,136 100%

USLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


JPMorgan 1 15.943 211,842 702 1 15.306 0.637


WellsFargo 3 9.462 125,735 598 3 9.247 0.215

Citi 4 8.649 114,928 345 4 8.969 -0.320

Barclays 5 4.238 56,314 247 5 3.931 0.307

DeutscheBank 6 3.888 51,659 187 6 3.396 0.492

MUFGSecurities 7 3.746 49,777 198 9 2.945 0.801

GoldmanSachs 8 3.123 41,493 177 8 2.959 0.164

CreditSuisse 9 2.669 35,465 156 7 3.258 -0.589

MorganStanley 10 2.551 33,902 142 11 2.599 -0.048

USBancorp 11 2.407 31,980 221 12 2.558 -0.151




PNCFinancialServicesGroupInc 15 1.867 24,805 188 15 2.047 -0.180

HSBC 16 1.770 23,516 76 13 2.079 -0.309

BNPParibas 17 1.763 23,428 93 16 1.718 0.045




TOTAL 100% 1,328,784 2,242 100%

USLoans-NewMoney(Bookrunner)1st3Q2016 1st3Q2015



JPMorgan 2 13.132 61,694 383 2 11.907 1.225

WellsFargo 3 8.748 41,096 306 3 7.467 1.281

Citi 4 7.028 33,017 166 4 7.266 -0.238

Barclays 5 4.886 22,956 136 5 4.305 0.581

DeutscheBank 6 4.497 21,125 112 6 4.085 0.412

MUFGSecurities 7 4.171 19,595 88 10 3.007 1.164

CreditSuisse 8 4.119 19,351 102 7 3.973 0.146

GoldmanSachs 9 3.912 18,377 109 8 3.643 0.269


MorganStanley 11 2.234 10,497 85 9 3.057 -0.823



HSBC 14 1.928 9,057 45 18 1.502 0.426


USBancorp 16 1.698 7,978 105 12 2.096 -0.398

BNPParibas 17 1.658 7,789 45 16 1.825 -0.167




TOTAL 100% 469,794 1,317 100%

USLoans-NewMoney(MandatedLeadArranger)1st3Q2016 1st3Q2015


JPMorgan 1 14.590 71,503 403 2 11.764 2.826


WellsFargo 3 8.565 41,976 328 4 7.144 1.421

Citi 4 7.019 34,400 175 3 7.321 -0.302

Barclays 5 4.707 23,067 136 5 4.366 0.341

DeutscheBank 6 4.286 21,006 113 6 4.015 0.271

CreditSuisse 7 3.756 18,407 98 7 3.945 -0.189

GoldmanSachs 8 3.731 18,286 105 8 3.419 0.312

MUFGSecurities 9 3.680 18,037 106 11 2.873 0.807


MorganStanley 11 2.177 10,667 84 9 2.953 -0.776



HSBC 14 1.939 9,501 49 20 1.507 0.432


USBancorp 16 1.755 8,599 120 13 2.198 -0.443


BNPParibas 18 1.515 7,423 44 15 1.814 -0.299



TOTAL 100% 490,093 1,408 100%



USInvestmentGradeLoans(Bookrunner)1st3Q2016 1st3Q2015


JPMorgan 1 20.884 102,874 231 1 18.928 1.956


Citi 3 13.335 65,687 147 3 15.196 -1.861

WellsFargo 4 8.524 41,991 139 4 8.623 -0.099

MUFGSecurities 5 5.185 25,544 85 5 4.558 0.627

Barclays 6 3.727 18,359 67 6 3.720 0.007


BNPParibas 8 3.222 15,872 41 13 1.896 1.326

DeutscheBank 9 2.865 14,112 28 8 2.379 0.486

USBancorp 10 2.200 10,838 52 12 1.909 0.291

GoldmanSachs 11 1.865 9,188 27 10 1.983 -0.118

HSBC 12 1.846 9,096 18 7 2.981 -1.135



TDSecurities 15 1.356 6,680 19 23 0.657 0.699

MorganStanley 16 1.129 5,559 18 14 1.734 -0.605

CreditSuisse 17 1.068 5,262 14 11 1.955 -0.887


Scotiabank 19 0.915 4,509 25 17 1.081 -0.166

LloydsBank 20 0.819 4,033 7 19 1.018 -0.199

TOTAL 100% 492,607 329 100%

USInvestmentGradeLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


JPMorgan 1 21.907 110,811 236 1 18.823 3.084


Citi 3 13.514 68,358 155 3 15.441 -1.927

WellsFargo 4 7.865 39,784 143 4 8.660 -0.795

MUFGSecurities 5 5.251 26,558 93 5 4.290 0.961


Barclays 7 3.716 18,796 69 6 3.766 -0.050

BNPParibas 8 2.844 14,386 42 14 1.934 0.910

DeutscheBank 9 2.779 14,054 29 8 2.438 0.341

USBancorp 10 2.409 12,183 61 9 2.180 0.229

GoldmanSachs 11 1.719 8,696 24 11 1.991 -0.272

HSBC 12 1.634 8,266 18 7 3.011 -1.377



TDSecurities 15 1.321 6,680 19 23 0.675 0.646

MorganStanley 16 1.221 6,176 17 15 1.626 -0.405

Scotiabank 17 1.099 5,560 31 20 1.012 0.087


CreditSuisse 19 0.958 4,846 14 13 1.972 -1.014

Industrial&CommBankofChina 20 0.820 4,145 9 35 0.158 0.662

TOTAL 100% 505,819 339 100%

USInvestmentGradeLoans-NewMoney(Bookrunner)1st3Q2016 1st3Q2015


JPMorgan 1 22.291 29,096 103 2 16.259 6.032


Citi 3 10.837 14,145 60 3 13.138 -2.301

WellsFargo 4 7.346 9,589 55 4 7.209 0.137

MUFGSecurities 5 5.554 7,250 32 5 4.873 0.681


DeutscheBank 7 3.612 4,714 12 7 3.255 0.357

BNPParibas 8 3.335 4,353 12 11 2.224 1.111

Barclays 9 2.849 3,719 24 6 4.261 -1.412

GoldmanSachs 10 2.683 3,502 9 9 2.404 0.279

TDSecurities 11 2.598 3,391 14 15 1.469 1.129



CreditSuisse 14 1.824 2,380 8 8 2.786 -0.962


USBancorp 16 1.441 1,881 20 18 1.409 0.032

HSBC 17 0.905 1,182 7 14 1.634 -0.729


Scotiabank 19 0.651 849 11 23 0.586 0.065

BancoSantander 20 0.587 767 2 - - -

TOTAL 100% 130,528 152 100%

USInvestmentGradeLoans-NewMoney(MandatedLeadArranger)1st3Q2016 1st3Q2015


JPMorgan 1 26.259 36,964 106 2 16.189 10.070


Citi 3 10.517 14,805 66 3 13.359 -2.842

WellsFargo 4 6.797 9,568 60 4 7.365 -0.568

MUFGSecurities 5 6.044 8,508 38 5 4.755 1.289


DeutscheBank 7 3.197 4,500 12 7 3.250 -0.053

BNPParibas 8 2.723 3,833 12 11 2.242 0.481

Barclays 9 2.689 3,785 25 6 4.570 -1.881

GoldmanSachs 10 2.488 3,502 9 10 2.372 0.116

TDSecurities 11 2.409 3,391 14 16 1.511 0.898



USBancorp 14 1.693 2,383 24 14 1.655 0.038


CreditSuisse 16 1.395 1,964 8 8 2.752 -1.357

HSBC 17 0.886 1,247 8 15 1.617 -0.731

Scotiabank 18 0.861 1,213 14 25 0.569 0.292


BancoSantander 20 0.545 767 2 - - -

TOTAL 100% 140,765 161 100%



USInstitutionalLoans(Bookrunner)1st3Q2016 1st3Q2015



Barclays 2 7.842 25,291 119 5 7.517 0.325

CreditSuisse 3 7.498 24,183 108 2 8.545 -1.047

GoldmanSachs 4 7.398 23,860 111 4 7.815 -0.417

DeutscheBank 5 7.348 23,700 107 6 7.352 -0.004

Citi 6 6.934 22,365 95 9 4.731 2.203

JPMorgan 7 6.888 22,214 119 3 7.941 -1.053

MorganStanley 8 6.283 20,264 85 7 6.539 -0.256

WellsFargo 9 5.057 16,310 90 11 4.028 1.029


SunTrustRobinsonHumphrey 11 2.697 8,700 80 12 2.579 0.118

HSBC 12 2.685 8,661 31 18 1.227 1.458

UBS 13 2.521 8,132 45 13 2.410 0.111

Jefferies 14 2.084 6,722 50 10 4.204 -2.120

MUFGSecurities 15 1.847 5,957 32 22 0.771 1.076


Macquarie 17 1.626 5,244 34 14 2.241 -0.615




TOTAL 100% 322,527 697 100%

USInstitutionalLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015



Barclays 2 7.544 24,496 115 2 7.638 -0.094

DeutscheBank 3 7.289 23,667 105 3 7.499 -0.210

JPMorgan 4 7.168 23,274 122 4 7.473 -0.305

GoldmanSachs 5 7.066 22,942 105 6 7.431 -0.365

CreditSuisse 6 6.858 22,267 104 1 8.716 -1.858

Citi 7 6.681 21,693 93 9 5.126 1.555

MorganStanley 8 6.336 20,573 85 7 6.297 0.039

WellsFargo 9 4.937 16,030 89 11 3.907 1.030


UBS 11 2.693 8,743 44 13 2.452 0.241


HSBC 13 2.513 8,158 32 18 1.165 1.348

Jefferies 14 2.245 7,289 51 10 4.188 -1.943

MUFGSecurities 15 1.844 5,988 36 23 0.818 1.026



Macquarie 18 1.523 4,944 33 14 2.211 -0.688



TOTAL 100% 324,691 733 100%

USInstitutionalLoans-NewMoney(Bookrunner)1st3Q2016 1st3Q2015



Barclays 2 8.641 13,406 76 4 7.118 1.523

CreditSuisse 3 7.775 12,063 66 1 7.477 0.298

Citi 4 7.025 10,900 53 10 3.912 3.113

DeutscheBank 5 6.318 9,803 69 5 7.064 -0.746

GoldmanSachs 6 5.759 8,935 68 3 7.173 -1.414

JPMorgan 7 5.729 8,888 65 8 5.383 0.346

MorganStanley 8 4.993 7,747 56 6 6.245 -1.252

WellsFargo 9 3.795 5,888 42 11 3.556 0.239


HSBC 11 3.056 4,741 22 17 1.493 1.563

Jefferies 12 2.927 4,541 42 7 5.923 -2.996

UBS 13 2.704 4,196 34 12 2.936 -0.232


Macquarie 15 2.268 3,519 25 13 2.798 -0.530



MUFGSecurities 18 1.797 2,788 17 22 0.880 0.917


KeyBancCapitalMarkets 20 1.435 2,227 32 19 1.220 0.215

TOTAL 100% 155,151 491 100%

USInstitutionalLoans-NewMoney(MandatedLeadArranger)1st3Q2016 1st3Q2015


Barclays 1 8.573 13,462 75 3 7.082 1.491


CreditSuisse 3 7.352 11,543 63 1 7.915 -0.563

Citi 4 6.398 10,046 52 10 4.387 2.011

DeutscheBank 5 6.160 9,673 67 2 7.189 -1.029

JPMorgan 6 5.714 8,971 68 9 4.989 0.725

GoldmanSachs 7 5.548 8,711 64 5 6.783 -1.235

MorganStanley 8 5.062 7,949 56 6 6.159 -1.097

WellsFargo 9 3.818 5,995 43 11 3.405 0.413

Jefferies 10 3.253 5,108 43 7 5.768 -2.515

HSBC 11 3.037 4,769 22 17 1.432 1.605



UBS 14 2.895 4,545 33 12 3.107 -0.212

Macquarie 15 2.190 3,438 24 13 2.771 -0.581



MUFGSecurities 18 1.866 2,930 23 25 0.803 1.063



TOTAL 100% 157,018 521 100%



USHighGradeLoans(Bookrunner)1st3Q2016 1st3Q2015



WellsFargo 2 15.838 10,990 45 3 14.613 1.225

JPMorgan 3 11.027 7,652 46 2 16.779 -5.752

Citi 4 9.551 6,628 19 4 6.799 2.752

USBancorp 5 5.921 4,109 23 5 4.469 1.452

MUFGSecurities 6 3.062 2,125 5 22 0.621 2.441


CapitalOneFinancial 8 2.306 1,600 3 12 1.549 0.757

KeyBancCapitalMarkets 9 2.173 1,508 10 7 3.827 -1.654

StandardCharteredBank 10 2.162 1,500 2 15 1.125 1.037

SocieteGenerale 11 2.053 1,425 2 - - -



Barclays 14 1.632 1,132 7 13 1.463 0.169

MorganStanley 15 1.530 1,062 2 20 0.702 0.828


Natixis 17 1.441 1,000 1 - - -

TDSecurities 18 1.419 985 2 28 0.438 0.981

DeutscheBank 19 1.081 750 2 10 1.721 -0.640

BankofNewYorkMellon 20 1.009 700 2 11 1.620 -0.611

TOTAL 100% 69,390 166 100%

USHighGradeLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015



WellsFargo 2 14.200 9,977 47 3 13.323 0.877

JPMorgan 3 11.465 8,056 48 2 16.329 -4.864

Citi 4 9.713 6,825 20 4 6.894 2.819

USBancorp 5 6.026 4,234 25 5 5.444 0.582

MUFGSecurities 6 3.433 2,413 7 16 1.288 2.145


CapitalOneFinancial 8 2.663 1,871 5 14 1.473 1.190


SocieteGenerale 10 2.027 1,425 2 - - -




Barclays 14 1.656 1,163 7 11 1.884 -0.228


MorganStanley 16 1.555 1,093 2 20 0.900 0.655

Natixis 17 1.423 1,000 1 - - -

TDSecurities 18 1.402 985 2 22 0.666 0.736

DeutscheBank 19 1.210 850 3 10 1.924 -0.714

RegionsFinancialCorp 20 1.164 818 7 18 1.140 0.024

TOTAL 100% 70,265 173 100%

USHighGradeLoans-NewMoney(Bookrunner)1st3Q2016 1st3Q2015


WellsFargo 1 23.292 4,590 27 3 13.912 9.380


JPMorgan 3 12.500 2,463 26 2 19.731 -7.231

USBancorp 4 6.853 1,351 12 5 5.904 0.949

Citi 5 5.912 1,165 6 6 5.615 0.297

KeyBancCapitalMarkets 6 4.068 802 9 4 6.333 -2.265

MUFGSecurities 7 3.435 677 3 14 1.092 2.343

BMOCapitalMarkets 8 3.036 598 5 13 1.216 1.820

BankofNewYorkMellon 9 2.537 500 1 17 0.827 1.710


Barclays 11 1.975 389 4 - - -

CitizensFinancialGroupInc 12 1.675 330 6 16 0.910 0.765

Natixis 13 1.659 327 1 - - -

SocieteGenerale 13 1.659 327 1 - - -


PNCFinancialServicesGroupInc 16 1.210 239 7 9 3.021 -1.811

GoldmanSachs 17 1.074 212 2 11 1.516 -0.442

Rabobank 18 1.015 200 1 - - -

HSBC 19 0.761 150 1 25 0.165 0.596

BNPParibas 20 0.698 138 2 26 0.099 0.599

TOTAL 100% 19,705 85 100%

USHighGradeLoans-NewMoney(MandatedLeadArranger)1st3Q2016 1st3Q2015


WellsFargo 1 19.635 4,044 29 3 12.203 7.432


JPMorgan 3 13.783 2,839 29 2 19.389 -5.606

USBancorp 4 7.168 1,476 14 4 6.933 0.235

Citi 5 6.615 1,363 7 6 5.518 1.097

MUFGSecurities 6 4.197 864 5 14 1.293 2.904

KeyBancCapitalMarkets 7 3.538 729 12 5 6.181 -2.643

BMOCapitalMarkets 8 3.257 671 6 13 1.445 1.812


PNCFinancialServicesGroupInc 10 2.594 534 12 9 3.172 -0.578

Barclays 11 2.039 420 4 36 0.072 1.967

CitizensFinancialGroupInc 12 1.999 412 8 17 0.885 1.114

Rabobank 13 1.618 333 2 29 0.148 1.470

Natixis 14 1.587 327 1 - - -



HSBC 16 1.457 300 2 23 0.397 1.060

GoldmanSachs 18 1.177 243 2 12 1.490 -0.313

CapitalOneFinancial 19 0.951 196 3 8 3.546 -2.595

DeutscheBank 20 0.910 188 2 15 1.138 -0.228

TOTAL 100% 20,595 94 100%



USLeveragedLoans(Bookrunner)1st3Q2016 1st3Q2015



JPMorgan 2 10.357 60,772 283 2 11.447 -1.090

WellsFargo 3 8.797 51,618 273 3 8.324 0.473

Barclays 4 6.133 35,987 170 7 5.312 0.821

Citi 5 6.016 35,298 149 8 5.241 0.775

DeutscheBank 6 5.973 35,046 145 6 5.323 0.650

CreditSuisse 7 5.522 32,402 143 4 5.805 -0.283

GoldmanSachs 8 5.521 32,396 152 5 5.426 0.095

MorganStanley 9 4.255 24,966 118 9 4.509 -0.254



MUFGSecurities 12 2.356 13,823 61 14 1.642 0.714

HSBC 13 2.102 12,334 43 17 1.558 0.544

UBS 14 1.762 10,340 59 16 1.578 0.184




Jefferies 18 1.300 7,629 56 12 2.479 -1.179


USBancorp 20 1.154 6,774 58 13 1.720 -0.566

TOTAL 100% 586,764 1,195 100%

USLeveragedLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015



JPMorgan 2 10.979 65,413 292 1 11.994 -1.015

WellsFargo 3 7.962 47,438 280 3 7.323 0.639

DeutscheBank 4 5.963 35,531 147 6 5.379 0.584

Barclays 5 5.897 35,138 167 7 5.348 0.549

Citi 6 5.775 34,408 149 5 5.675 0.100

GoldmanSachs 7 5.302 31,592 147 8 5.118 0.184

CreditSuisse 8 5.126 30,544 140 4 5.810 -0.684

MorganStanley 9 4.275 25,472 118 9 4.388 -0.113



MUFGSecurities 12 2.428 14,465 70 13 1.726 0.702

HSBC 13 1.937 11,538 43 17 1.549 0.388

UBS 14 1.863 11,102 60 18 1.545 0.318




Jefferies 18 1.381 8,229 58 12 2.454 -1.073



TOTAL 100% 595,814 1,250 100%

USLeveragedLoans-NewMoney(Bookrunner)1st3Q2016 1st3Q2015



JPMorgan 2 8.603 22,886 187 2 7.367 1.236

Barclays 3 6.958 18,512 107 3 6.069 0.889

Citi 4 6.493 17,275 93 10 4.659 1.834

CreditSuisse 5 6.374 16,959 93 4 5.983 0.391

DeutscheBank 6 6.027 16,035 95 5 5.867 0.160

WellsFargo 7 5.886 15,660 152 7 5.680 0.206

GoldmanSachs 8 5.445 14,486 96 6 5.798 -0.353

MorganStanley 9 3.776 10,046 77 8 5.359 -1.583


HSBC 11 2.737 7,281 35 19 1.384 1.353


MUFGSecurities 13 2.111 5,617 38 21 1.311 0.800

UBS 14 2.002 5,327 42 13 2.237 -0.235


Jefferies 16 1.924 5,118 46 11 4.159 -2.235



Macquarie 19 1.498 3,986 33 15 2.036 -0.538


TOTAL 100% 266,040 815 100%

USLeveragedLoans-NewMoney(MandatedLeadArranger)1st3Q2016 1st3Q2015



JPMorgan 2 8.636 23,320 196 2 7.268 1.368

Barclays 3 6.814 18,400 105 4 6.010 0.804

CreditSuisse 4 6.085 16,431 89 3 6.249 -0.164

Citi 5 6.029 16,280 93 9 5.036 0.993

DeutscheBank 6 5.932 16,018 94 5 5.963 -0.031

WellsFargo 7 5.780 15,607 162 8 5.108 0.672

GoldmanSachs 8 5.320 14,364 92 6 5.433 -0.113

MorganStanley 9 3.797 10,253 77 7 5.296 -1.499


HSBC 11 2.677 7,228 35 21 1.376 1.301


MUFGSecurities 13 2.241 6,052 48 22 1.195 1.046

Jefferies 14 2.118 5,718 48 11 4.028 -1.910

UBS 15 2.114 5,707 42 14 2.326 -0.212






TOTAL 100% 270,018 859 100%



USLBOLoans(Bookrunner)1st3Q2016 1st3Q2015


Barclays 1 9.198 5,046 35 1 7.848 1.350

GoldmanSachs 2 7.593 4,165 25 7 5.431 2.162

DeutscheBank 3 6.729 3,691 29 6 5.625 1.104

Citi 4 6.624 3,633 17 8 5.149 1.475

Macquarie 5 5.400 2,962 14 10 4.513 0.887

CreditSuisse 6 5.198 2,851 25 2 7.699 -2.501




UBS 10 4.083 2,239 21 17 1.899 2.184

JPMorgan 11 3.927 2,154 10 13 3.379 0.548

Jefferies 12 3.346 1,835 15 3 6.983 -3.637

BNPParibas 13 3.196 1,753 12 19 1.740 1.456

MorganStanley 14 3.118 1,710 9 5 5.810 -2.692

HSBC 15 2.231 1,224 6 24 0.758 1.473

Nomura 16 2.150 1,179 5 9 4.521 -2.371


GolubCapitalLLC 18 1.737 953 8 55 0.154 1.583

SunTrustRobinsonHumphrey 19 1.629 893 12 15 2.214 -0.585

Rabobank 20 1.455 798 3 51 0.170 1.285

TOTAL 100% 54,853 176 100%

USLBOLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


Barclays 1 8.797 5,042 34 2 7.355 1.442

GoldmanSachs 2 7.269 4,166 25 7 5.308 1.961

DeutscheBank 3 6.440 3,691 29 8 5.124 1.316

Citi 4 6.339 3,633 17 4 6.300 0.039

Macquarie 5 5.212 2,987 15 10 4.419 0.793


CreditSuisse 7 5.018 2,876 25 1 7.449 -2.431


UBS 9 3.907 2,239 21 19 1.476 2.431


Jefferies 11 3.246 1,860 16 3 6.848 -3.602

MorganStanley 12 2.986 1,712 9 6 5.659 -2.673

BNPParibas 13 2.946 1,688 10 18 1.843 1.103

JPMorgan 14 2.305 1,321 10 9 4.548 -2.243

HSBC 15 2.135 1,224 6 25 0.742 1.393

Nomura 16 2.057 1,179 5 12 4.001 -1.944



PingAnInsuranceGroupCo 19 1.788 1,025 1 - - -

BankofChina 19 1.788 1,025 1 - - -

TOTAL 100% 57,314 182 100%

USLBOLoans-NewMoney(Bookrunner)1st3Q2016 1st3Q2015


Barclays 1 9.744 4,792 30 1 8.868 0.876

GoldmanSachs 2 7.824 3,847 23 6 6.095 1.729

Citi 3 6.434 3,164 14 11 3.335 3.099

Macquarie 4 5.990 2,945 13 8 5.058 0.932

DeutscheBank 5 5.967 2,934 24 7 5.775 0.192

CreditSuisse 6 5.553 2,731 22 2 8.077 -2.524



UBS 9 4.640 2,281 15 18 1.655 2.985


Jefferies 11 3.615 1,777 14 3 7.769 -4.154

BNPParibas 12 3.021 1,485 12 17 1.966 1.055

MorganStanley 13 2.832 1,393 8 5 6.523 -3.691

JPMorgan 14 2.409 1,185 8 15 2.229 0.180

Nomura 15 2.347 1,154 4 9 4.602 -2.255

BMOCapitalMarkets 16 2.010 989 22 10 3.761 -1.751

HSBC 17 1.944 956 6 24 0.808 1.136



MizuhoFinancial 20 1.454 715 3 26 0.720 0.734

TOTAL 100% 49,172 156 100%

USLBOLoans-NewMoney(MandatedLeadArranger)1st3Q2016 1st3Q2015


Barclays 1 9.660 4,788 29 1 8.304 1.356

GoldmanSachs 2 7.765 3,848 23 6 5.952 1.813

Citi 3 6.383 3,164 14 12 3.244 3.139

Macquarie 4 5.993 2,970 14 8 4.937 1.056

DeutscheBank 5 5.920 2,934 24 7 5.696 0.224

CreditSuisse 6 5.560 2,756 22 2 8.280 -2.720



UBS 9 4.603 2,281 15 18 1.666 2.937


Jefferies 11 3.637 1,802 15 3 7.624 -3.987

BNPParibas 12 2.866 1,420 10 16 2.081 0.785

MorganStanley 13 2.812 1,394 8 5 6.348 -3.536

Nomura 14 2.329 1,154 4 9 4.502 -2.173


HSBC 16 1.929 956 6 25 0.790 1.139


JPMorgan 18 1.802 893 8 14 2.140 -0.338



TOTAL 100% 49,563 160 100%



USLoans(AdministrativeAgent)1st3Q2016 1st3Q2015


JPMorgan 1 32.916 443,452 422 1 27.178 5.738


Citi 3 9.191 123,821 94 3 11.402 -2.211

WellsFargo 4 8.669 116,796 284 4 10.015 -1.346

CreditSuisse 5 4.600 61,975 69 5 4.474 0.126

DeutscheBank 6 3.465 46,681 58 6 3.576 -0.111

Barclays 7 3.047 41,044 57 8 1.912 1.135

MorganStanley 8 2.144 28,886 40 7 2.162 -0.018

MUFGSecurities 9 1.679 22,621 32 15 1.010 0.669


USBancorp 11 1.339 18,037 74 12 1.167 0.172



GoldmanSachs 14 0.914 12,317 27 14 1.045 -0.131


BNPParibas 16 0.883 11,900 26 17 0.842 0.041

Scotiabank 17 0.699 9,415 14 21 0.688 0.011



UBS 20 0.548 7,385 21 22 0.544 0.004

TOTAL 100% 1,347,228 2,342 100%

USLoans-NewMoney(AdministrativeAgent)1st3Q2016 1st3Q2015


JPMorgan 1 29.617 148,557 248 1 21.642 7.975


WellsFargo 3 7.804 39,145 163 4 7.409 0.395

CreditSuisse 4 6.018 30,183 49 5 5.982 0.036

Citi 5 5.957 29,882 41 3 9.716 -3.759

Barclays 6 4.735 23,751 37 7 3.017 1.718

DeutscheBank 7 3.378 16,943 36 6 4.085 -0.707

MUFGSecurities 8 2.329 11,681 24 10 1.875 0.454

MorganStanley 9 2.327 11,672 31 8 2.826 -0.499

GoldmanSachs 10 1.794 8,996 25 15 1.223 0.571



USBancorp 13 1.174 5,887 46 19 0.919 0.255




SumitomoMitsuiFinancial 17 0.937 4,698 3 - - -

Jefferies 18 0.678 3,403 12 16 1.215 -0.537

UBS 19 0.678 3,400 17 17 1.115 -0.437


TOTAL 100% 501,586 1,486 100%

USLeveragedLoans(AdministrativeAgent)1st3Q2016 1st3Q2015


JPMorgan 1 20.586 125,055 167 1 21.723 -1.137


CreditSuisse 3 9.735 59,138 67 3 8.288 1.447

DeutscheBank 4 6.772 41,136 50 4 7.577 -0.805

WellsFargo 5 6.714 40,785 136 5 6.393 0.321

Barclays 6 6.197 37,644 52 7 4.363 1.834

Citi 7 5.954 36,169 41 6 6.014 -0.060

MorganStanley 8 4.684 28,451 37 8 4.072 0.612

GoldmanSachs 9 1.998 12,139 24 9 2.562 -0.564



UBS 12 1.216 7,385 21 14 1.208 0.008

MUFGSecurities 13 1.196 7,268 8 25 0.440 0.756


Scotiabank 15 1.127 6,845 6 13 1.415 -0.288


Jefferies 17 0.763 4,633 14 11 1.733 -0.970



CapitalOneFinancial 20 0.600 3,646 26 19 0.737 -0.137

TOTAL 100% 607,475 1,313 100%

USLeveragedLoans-NewMoney(AdministrativeAgent)1st3Q2016 1st3Q2015


JPMorgan 1 20.662 57,546 117 1 17.541 3.121


CreditSuisse 3 10.752 29,946 47 3 9.093 1.659

Barclays 4 7.810 21,751 35 5 6.693 1.117

DeutscheBank 5 5.923 16,496 33 4 8.154 -2.231

Citi 6 4.945 13,771 25 6 6.038 -1.093

WellsFargo 7 4.562 12,707 78 8 4.545 0.017

MorganStanley 8 4.052 11,287 29 7 5.330 -1.278

GoldmanSachs 9 3.166 8,819 22 9 2.723 0.443




MUFGSecurities 13 1.240 3,452 6 22 0.644 0.596

Jefferies 14 1.222 3,403 12 10 2.711 -1.489

UBS 15 1.221 3,400 17 12 2.410 -1.189



BNPParibas 18 0.699 1,946 14 18 0.961 -0.262


CapitalOneFinancial 20 0.656 1,828 21 20 0.849 -0.193

TOTAL 100% 278,513 909 100%



CanadaLoansReview1st3Q2016totalCanadaLoansvolumedecreased7.64%toCAD196.9Blnwhilethetotalnumberofdealsdecreased18.25%to345dealsyear-on-year.TotalCanadaLoans-NewMoneyvolumedecreased29.08%year-on-yeartoCAD38.4Blnwhilethetotalnumberofdealsdecreased40.78%to122.RBCCapitalMarketsrankedasthetopCanadaLoansbookrunnerfor1st3Q2016with17.95%ofcreditedmarketshare.Thebankactedasbookrunnerin71dealsovertheperiod.ScotiabankandTDSecuritiesrankedsecondandthirdwith16.04%and15.47%ofcreditedmarketshare,respectively.

CanadaLoans(Bookrunner)

1st3Q2016 1st3Q2015

Firm Rank MktShare(%) Volume(CADMln) DealCount PrevRank PrevMktShare(%) MktShareChg(%)


Scotiabank 2 16.039 28,419 69 3 16.375 -0.336

TDSecurities 3 15.468 27,408 78 4 14.473 0.995

CIBC 4 14.841 26,298 83 1 18.047 -3.206


NationalBankFinancialInc 6 6.496 11,511 66 5 9.939 -3.443

HSBC 7 4.129 7,316 22 8 2.320 1.809

JPMorgan 8 3.985 7,061 11 7 2.340 1.645

WellsFargo 9 2.246 3,980 10 17 0.268 1.978

Citi 10 1.771 3,137 10 10 1.896 -0.125

TOTAL 100% 177,191 315 100%

CanadaLoans-NewMoney(Bookrunner)

1st3Q2016 1st3Q2015



TDSecurities 2 21.046 8,073 31 2 16.563 4.483

Scotiabank 3 11.572 4,439 27 3 14.254 -2.682

JPMorgan 4 9.849 3,778 5 11 0.973 8.876


WellsFargo 6 6.829 2,620 6 24 0.125 6.704


CIBC 8 5.534 2,123 20 4 13.185 -7.651

HSBC 9 4.413 1,693 9 7 4.582 -0.169

Citi 10 1.361 522 5 22 0.148 1.213

TOTAL 100% 38,358 122 100%

Energy24%

Materials16%

Utilities13%

Industrials11%


Financials9%

Communications8%

ConsumerStaples5%

Others3%

CanadaLoans:QuarterlyVolume

Q32011

Q32011

Q32012

Q32012

Q32013

Q32013

Q32014

Q32014

Q32015

Q32015

QuartersQuarters

Q32016

Q32016

2020

4040

6060

8080

CADBln

CADBln

00

100100

5050

100100

150150

DealC

ountDealC

ount

00

200200

DealCount Amount

CanadaLoans:IndustryBreakdown

24%

16%

13%11%

10%

9%

8%5%

3%

CanadaLoans:BookrunnerRankingsHistory

RBCCapitalMarkets

Scotiabank

TDSecurities

CIBC

BMOCapitalMarkets

NationalBankFinancialInc

10

MarketShare(%

)

0

20

2016 2015 2014



CanadaLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


Scotiabank 1 15.818 29,932 80 3 14.537 1.281

CIBC 2 15.406 29,152 104 1 18.275 -2.869


TDSecurities 4 14.746 27,903 89 2 15.139 -0.393



JPMorgan 7 4.960 9,386 13 9 2.276 2.684

HSBC 8 3.623 6,855 21 8 2.348 1.275

WellsFargo 9 2.157 4,082 11 20 0.274 1.883

Citi 10 1.934 3,660 11 7 2.460 -0.526


MUFGSecurities 12 1.417 2,682 8 14 0.943 0.474

DesjardinsCapitalMarkets 13 1.232 2,331 17 13 1.293 -0.061

BNPParibas 14 0.588 1,112 5 10 2.101 -1.513

CreditAgricoleCIB 15 0.250 472 1 19 0.293 -0.043

MorganStanley 16 0.249 472 2 16 0.360 -0.111

Barclays 17 0.216 409 3 12 1.446 -1.230

Natixis 18 0.212 402 3 25 0.075 0.137

BankofChina 19 0.183 346 1 17 0.339 -0.156

DeutscheBank 20 0.181 343 5 36 0.024 0.157

TOTAL 100% 189,228 332 100%

CanadaLoans-NewMoney(MandatedLeadArranger)1st3Q2016 1st3Q2015


Scotiabank 1 18.554 8,718 33 6 11.087 7.467

TDSecurities 2 16.956 7,968 33 1 16.898 0.058


JPMorgan 4 15.064 7,079 7 12 0.943 14.121


CIBC 6 6.099 2,866 28 3 14.013 -7.914

WellsFargo 7 5.702 2,679 6 22 0.128 5.574


HSBC 9 3.565 1,675 9 7 4.655 -1.090

MUFGSecurities 10 2.549 1,198 6 11 0.994 1.555

BankofAmericaMerrillLynch 11 1.190 559 5 18 0.281 0.909

Citi 12 1.110 522 5 13 0.558 0.552

DesjardinsCapitalMarkets 13 0.916 430 7 10 2.108 -1.192

BNPParibas 14 0.394 185 2 9 2.153 -1.759

DeutscheBank 15 0.245 115 4 31 0.022 0.223

ATBFinancial 16 0.086 41 1 14 0.495 -0.409

MizuhoFinancial 16 0.086 41 1 26 0.115 -0.029

ExportDevelopmentCanada 18 0.080 38 1 29 0.064 0.016

CitizensFinancialGroupInc 19 0.061 29 1 - - -

Natixis 19 0.061 29 1 19 0.278 -0.217

TOTAL 100% 46,990 131 100%

CanadaLoans(AdministrativeAgent)1st3Q2016 1st3Q2015


Scotiabank 1 21.328 40,361 55 1 20.667 0.661



CIBC 4 13.436 25,425 58 5 13.324 0.112

TDSecurities 5 13.021 24,641 42 3 15.213 -2.192


JPMorgan 7 4.824 9,128 3 8 1.869 2.955


HSBC 9 1.861 3,521 12 9 1.117 0.744

StandardCharteredBank 10 1.248 2,361 1 - - -

DesjardinsCapitalMarkets 11 0.537 1,017 8 10 1.085 -0.548

WellsFargo 12 0.185 350 3 13 0.282 -0.097

UniCredit 13 0.134 254 1 17 0.117 0.017

FifthThirdBancorp 14 0.123 232 1 21 0.047 0.076

MUFGSecurities 15 0.058 109 1 - - -

ATBFinancial 16 0.034 65 1 12 0.401 -0.367

GolubCapitalLLC 17 0.014 26 1 - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

TOTAL 100% 189,235 338 100%

CanadaLoans-NewMoney(AdministrativeAgent)1st3Q2016 1st3Q2015



JPMorgan 2 19.461 9,128 3 - - -

Scotiabank 3 15.889 7,453 23 2 20.064 -4.175

TDSecurities 4 11.115 5,213 19 4 14.848 -3.733



CIBC 7 3.688 1,730 15 6 7.484 -3.796


HSBC 9 1.677 787 7 7 2.648 -0.971

WellsFargo 10 0.510 239 1 17 0.044 0.466

DesjardinsCapitalMarkets 11 0.390 183 3 9 0.860 -0.470


GolubCapitalLLC 13 0.055 26 1 - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

TOTAL 100% 46,905 133 100%



LatinAmericaLoansReview1st3Q2016totalLatinAmericaLoansvolumedecreased45.21%toUSD18.7Blnwhilethetotalnumberofdealsdecreased31.71%to56dealsyear-on-year.BancoBilbaoVizcayaArgentariarankedasthetopLatinAmericaLoansbookrunnerfor1st3Q2016with10.21%ofcreditedmarketshare.Thebankactedasbookrunnerin16dealsovertheperiod.MizuhoFinancialandSumitomoMitsuiFinancialrankedsecondandthirdwith9.24%and8.14%ofcreditedmarketshare,respectively.

LatinAmericaLoans(Bookrunner)

1st3Q2016 1st3Q2015


BancoBilbaoVizcayaArgentaria 1 10.205 1,664 16 1 11.576 -1.371



MUFGSecurities 4 8.097 1,320 7 13 3.678 4.419

Citi 5 6.505 1,061 9 7 5.437 1.068

JPMorgan 6 6.133 1,000 6 14 3.546 2.587

Scotiabank 7 4.915 801 5 9 4.601 0.314

BancoSantander 8 4.904 800 7 3 9.303 -4.399


INGGroep 10 4.477 730 3 20 0.967 3.510

TOTAL 100% 16,305 44 100%

LatinAmericaLoans(MandatedLeadArranger)

1st3Q2016 1st3Q2015


BancoBilbaoVizcayaArgentaria 1 8.683 1,570 14 4 6.616 2.067


MUFGSecurities 3 6.473 1,170 7 9 3.759 2.714

BancoSantander 4 6.449 1,166 12 1 8.211 -1.762

Citi 5 6.389 1,155 11 12 3.167 3.222

JPMorgan 6 5.995 1,084 8 13 3.131 2.864

SumitomoMitsuiFinancial 7 5.503 995 8 7 4.883 0.620


INGGroep 9 4.038 730 3 15 2.432 1.606

Natixis 10 3.739 676 5 10 3.634 0.105

TOTAL 100% 18,079 51 100%

Materials17%

Communications16%

Industrials15%

Utilities14%

Financials13%

ConsumerStaples11%


Energy5%

Others2%

LatinAmericaLoans:QuarterlyVolume

Q32011

Q32011

Q32012

Q32012

Q32013

Q32013

Q32014

Q32014

Q32015

Q32015

QuartersQuarters

Q32016

Q32016

55

1010

1515

USDBln

USDBln

00

2020

2020

4040 DealC

ountDealC

ount

00

6060

DealCount Amount

LatinAmericaLoans:IndustryBreakdown

17%

16%

15%14%

13%

11%

6%

5% 2%

LatinAmericaLoans:BookrunnerRankingsHistory

BancoBilbaoVizcayaArgentaria

MizuhoFinancial

SumitomoMitsuiFinancial

MUFGSecurities

Citi

JPMorgan

5

10

MarketShare(%

)

0

15

2016 2015 2014



EMEALoansReview1st3Q2016totalEMEALoansvolumedecreased19.44%toEUR643.4Blnwhilethetotalnumberofdealsdecreased24.74%to1,281dealsyear-on-year.TotalEMEALeveragedLoansvolumedecreased2.74%year-on-yeartoEUR83.8Blnwhilethetotalnumberofdealsdecreased18.63%to214.BNPParibasrankedasthetopEMEALoansbookrunnerfor1st3Q2016with6.27%ofcreditedmarketshare.Thebankactedasbookrunnerin185dealsovertheperiod.JPMorganandUniCreditrankedsecondandthirdwith6.13%and5.95%ofcreditedmarketshare,respectively.

EMEALoans(Bookrunner)

1st3Q2016 1st3Q2015

Firm Rank MktShare(%) Volume(EURMln) DealCount PrevRank PrevMktShare(%) MktShareChg(%)

BNPParibas 1 6.269 28,910 185 2 6.377 -0.108

JPMorgan 2 6.133 28,282 74 9 3.737 2.396

UniCredit 3 5.946 27,418 163 8 3.794 2.152

HSBC 4 5.434 25,057 147 1 6.895 -1.461

Barclays 5 3.889 17,933 70 5 4.041 -0.152

INGGroep 6 3.876 17,874 147 7 3.814 0.062


DeutscheBank 8 3.406 15,705 88 3 4.396 -0.990

SocieteGenerale 9 3.372 15,550 115 11 3.386 -0.014

Citi 10 3.204 14,775 87 10 3.656 -0.452

TOTAL 100% 461,137 875 100%

EMEALoans:QuarterlyVolume

Q32011

Q32011

Q32012

Q32012

Q32013

Q32013

Q32014

Q32014

Q32015

Q32015

QuartersQuarters

Q32016

Q32016

100100

200200

300300

400400

EURBln

EURBln

00

500500

200200

400400

600600

DealC

ountDealC

ount

00

800800

DealCount Amount

Financials20%

HealthCare13%


Industrials11%

Materials9%

Energy9%

ConsumerStaples8%

Utilities7%

Communications5%

Others6%

EMEALeveragedFinance:QuarterlyVolume

Q32011

Q32011

Q32012

Q32012

Q32013

Q32013

Q32014

Q32014

Q32015

Q32015

QuartersQuarters

Q32016

Q32016

5050

EURBln

EURBln

00

100100

EMEACorporateHighYieldBonds(incEM)

EMEASponsor-ledLeveragedLoans

EMEALoans:IndustryBreakdown

EMEALoans:IndustryBreakdown

Industry Volume(EURMln) %OfTotal %YOYChange

Financials 125,843 19.6% -27.7%

HealthCare 83,380 13.0% 72.9%

ConsumerDiscretionary 78,276 12.2% -30.9%

Industrials 68,639 10.7% -29.5%

Materials 59,610 9.3% -22.7%

Energy 55,736 8.7% -37.6%


Utilities 47,702 7.4% -14.7%


Government 20,953 3.3% 107.3%

Technology 18,131 2.8% 6.9%

20%

13%

12%

11%

9%9%

8%

7%

5%

6%



EMEALoans(Bookrunner)1st3Q2016 1st3Q2015


BNPParibas 1 6.269 28,910 185 2 6.377 -0.108

JPMorgan 2 6.133 28,282 74 9 3.737 2.396

UniCredit 3 5.946 27,418 163 8 3.794 2.152

HSBC 4 5.434 25,057 147 1 6.895 -1.461

Barclays 5 3.889 17,933 70 5 4.041 -0.152

INGGroep 6 3.876 17,874 147 7 3.814 0.062


DeutscheBank 8 3.406 15,705 88 3 4.396 -0.990


Citi 10 3.204 14,775 87 10 3.656 -0.452

Commerzbank 11 3.153 14,538 120 13 2.652 0.501

Natixis 12 2.589 11,937 99 17 2.356 0.233


Rabobank 14 2.402 11,077 45 28 1.142 1.260

MorganStanley 15 2.297 10,594 20 18 2.105 0.192

MUFGSecurities 16 2.178 10,044 49 19 2.046 0.132

CreditSuisse 17 2.092 9,648 40 21 1.747 0.345

RBS 18 1.839 8,482 68 6 3.868 -2.029

Nordea 19 1.649 7,602 62 25 1.418 0.231


TOTAL 100% 461,137 875 100%

EMEALoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


HSBC 1 5.827 35,790 258 1 5.809 0.018

JPMorgan 2 5.200 31,935 114 15 2.369 2.831

BNPParibas 3 4.545 27,913 294 2 5.066 -0.521


INGGroep 5 3.739 22,965 260 4 3.737 0.002

UniCredit 6 3.675 22,570 240 10 3.249 0.426


Commerzbank 8 3.088 18,963 181 13 2.829 0.259


Citi 10 2.946 18,092 132 8 3.327 -0.381

CreditSuisse 11 2.761 16,957 54 20 1.558 1.203

DeutscheBank 12 2.667 16,383 132 7 3.341 -0.674

GoldmanSachs 13 2.615 16,063 64 21 1.503 1.112

MUFGSecurities 14 2.522 15,488 106 17 2.336 0.186

Barclays 15 2.415 14,834 137 3 4.233 -1.818

RBS 16 2.308 14,174 134 9 3.299 -0.991

Natixis 17 2.245 13,786 155 19 1.861 0.384

BancoSantander 18 2.111 12,968 163 11 2.891 -0.780


IntesaSanpaolo 20 1.498 9,199 90 22 1.419 0.079

TOTAL 100% 614,181 1,206 100%

EMEALoans(AdministrativeAgent)1st3Q2016 1st3Q2015


HSBC 1 6.375 35,295 38 4 5.819 0.556

UniCredit 2 6.064 33,572 86 8 3.988 2.076

Barclays 3 5.864 32,462 27 2 6.755 -0.891

BNPParibas 4 5.270 29,174 65 7 4.083 1.187

DeutscheBank 5 5.101 28,242 37 5 5.330 -0.229

INGGroep 6 4.654 25,763 67 6 4.139 0.515

JPMorgan 7 3.870 21,422 21 14 2.628 1.242

Commerzbank 8 3.779 20,920 49 10 3.246 0.533

Citi 9 3.630 20,098 27 1 7.384 -3.754

Nordea 10 3.250 17,992 40 15 2.526 0.724



RBS 13 3.012 16,672 34 3 6.346 -3.334


Natixis 15 2.274 12,586 38 22 1.419 0.855

MUFGSecurities 16 1.990 11,014 15 13 2.789 -0.799



SEB 19 1.850 10,239 18 26 1.041 0.809

LloydsBank 20 1.836 10,162 35 11 3.242 -1.406

TOTAL 100% 553,600 1,185 100%



EMEALeveragedLoans(Bookrunner)1st3Q2016 1st3Q2015


UniCredit 1 12.211 9,198 41 6 5.305 6.906

HSBC 2 10.007 7,538 30 5 7.141 2.866

CreditSuisse 3 9.201 6,931 24 10 3.477 5.724

Rabobank 4 7.994 6,022 11 25 0.997 6.997

BNPParibas 5 6.247 4,706 44 3 8.048 -1.801

JPMorgan 6 5.094 3,837 21 4 7.497 -2.403

DeutscheBank 7 4.182 3,150 23 2 8.508 -4.326

GoldmanSachs 8 3.616 2,724 23 1 9.112 -5.496

INGGroep 9 3.588 2,703 27 12 2.675 0.913




UBS 13 2.459 1,852 11 29 0.666 1.793

Natixis 14 2.237 1,685 18 11 3.351 -1.114

Barclays 15 2.228 1,679 15 7 5.234 -3.006

MorganStanley 16 2.106 1,587 13 16 2.031 0.075

Citi 17 1.983 1,494 13 17 1.958 0.025

RBS 18 1.477 1,113 8 14 2.537 -1.060

Nomura 19 1.433 1,079 8 18 1.786 -0.353

BankofIreland 20 1.404 1,057 14 26 0.929 0.475

TOTAL 100% 75,328 163 100%

EMEALeveragedLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


BNPParibas 1 6.538 5,153 55 5 6.233 0.305

UniCredit 2 6.081 4,793 47 8 4.150 1.931

INGGroep 3 5.675 4,473 49 14 2.441 3.234

HSBC 4 5.020 3,957 41 3 6.443 -1.423

JPMorgan 5 4.793 3,778 21 4 6.341 -1.548


CreditSuisse 7 4.164 3,282 25 10 3.298 0.866

DeutscheBank 8 3.872 3,052 27 2 6.725 -2.853

Rabobank 9 3.295 2,597 17 26 1.043 2.252

GoldmanSachs 10 3.258 2,568 25 1 7.675 -4.417



Commerzbank 13 2.425 1,911 15 21 1.334 1.091

UBS 14 2.307 1,818 12 27 0.927 1.380

BancoSantander 15 2.137 1,685 18 24 1.157 0.980

Barclays 16 2.096 1,652 15 7 4.898 -2.802

MorganStanley 17 2.014 1,587 14 16 1.872 0.142

MUFGSecurities 18 1.995 1,572 5 60 0.168 1.827

Scotiabank 19 1.984 1,563 4 23 1.265 0.719

IntesaSanpaolo 20 1.982 1,562 10 25 1.137 0.845

TOTAL 100% 78,819 195 100%

EMEASponsor-ledLeveragedLoans(Bookrunner)1st3Q2016 1st3Q2015


UniCredit 1 9.723 4,564 39 4 7.048 2.675

BNPParibas 2 9.328 4,378 42 5 6.854 2.474

DeutscheBank 3 5.779 2,713 21 1 9.052 -3.273

HSBC 4 4.944 2,321 23 7 4.558 0.386

GoldmanSachs 5 4.802 2,254 20 3 7.431 -2.629


INGGroep 7 4.593 2,156 24 11 3.025 1.568

JPMorgan 8 4.336 2,035 11 2 8.186 -3.850

SocieteGenerale 9 3.971 1,864 21 14 2.625 1.346

UBS 10 3.946 1,852 11 29 0.675 3.271

Natixis 11 3.590 1,685 18 9 4.166 -0.576

CreditSuisse 12 3.415 1,603 17 13 2.681 0.734

Citi 13 2.784 1,307 11 17 2.294 0.490


Barclays 15 2.322 1,090 11 8 4.508 -2.186

MorganStanley 16 2.309 1,084 10 16 2.335 -0.026

Nomura 17 2.299 1,079 8 18 1.939 0.360

BankofIreland 18 2.253 1,057 14 24 1.274 0.979

RBS 19 2.096 984 7 10 3.151 -1.055

Nordea 20 2.035 955 9 28 0.795 1.240

TOTAL 100% 46,939 144 100%

EMEASponsor-ledLeveragedLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


BNPParibas 1 7.088 3,570 51 6 5.205 1.883

UniCredit 2 7.068 3,560 44 5 5.308 1.760

INGGroep 3 5.608 2,824 45 12 2.987 2.621

DeutscheBank 4 5.168 2,603 24 1 6.798 -1.630


HSBC 6 4.316 2,173 32 7 4.397 -0.081

GoldmanSachs 7 4.270 2,150 22 3 6.115 -1.845


JPMorgan 9 3.941 1,985 11 2 6.718 -2.777

UBS 10 3.610 1,818 12 32 0.721 2.889

CreditSuisse 11 2.999 1,510 18 14 2.404 0.595

Natixis 12 2.689 1,354 22 10 3.290 -0.601


Nomura 14 2.367 1,192 9 19 1.644 0.723

Barclays 15 2.199 1,108 11 8 3.958 -1.759

MorganStanley 16 2.154 1,085 11 15 2.093 0.061

Citi 17 2.072 1,044 13 17 1.970 0.102

BankofIreland 18 2.022 1,018 16 25 1.231 0.791

Rabobank 19 2.005 1,010 13 24 1.312 0.693


TOTAL 100% 50,360 174 100%



EMEAInvestmentGradeLoans(Bookrunner)1st3Q2016 1st3Q2015


Barclays 1 9.978 13,320 27 7 4.754 5.224

JPMorgan 2 9.438 12,599 24 20 2.260 7.178

BNPParibas 3 8.955 11,955 37 1 8.381 0.574

MorganStanley 4 6.540 8,731 5 8 4.163 2.377

Citi 5 5.899 7,875 37 2 6.346 -0.447

DeutscheBank 6 5.890 7,864 24 6 4.767 1.123

Commerzbank 7 4.094 5,466 29 16 2.974 1.120

UniCredit 8 3.865 5,160 27 17 2.814 1.051

HSBC 9 3.593 4,796 37 3 5.400 -1.807

INGGroep 10 3.046 4,067 32 18 2.763 0.283





MUFGSecurities 15 2.476 3,306 22 12 3.479 -1.003

RBS 16 2.290 3,058 25 5 5.142 -2.852

NorddeutscheLandesbankGZ 17 1.863 2,487 1 - - -

BancoSantander 18 1.453 1,939 13 4 5.244 -3.791

IntesaSanpaolo 19 1.271 1,696 14 25 1.069 0.202


TOTAL 100% 133,498 89 100%

EMEAInvestmentGradeLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


HSBC 1 8.362 17,223 57 3 5.715 2.647


JPMorgan 3 7.561 15,574 42 18 2.778 4.783

GoldmanSachs 4 5.986 12,330 25 28 0.850 5.136

CreditSuisse 5 5.890 12,130 10 19 2.624 3.266

Citi 6 4.798 9,881 55 1 6.383 -1.585

BNPParibas 7 3.630 7,477 58 2 6.256 -2.626

DeutscheBank 8 3.612 7,438 35 5 3.979 -0.367

Barclays 9 3.596 7,406 42 4 5.033 -1.437

Commerzbank 10 3.308 6,812 37 11 3.712 -0.404

MUFGSecurities 11 3.086 6,355 39 12 3.598 -0.512

RBS 12 2.830 5,828 41 10 3.718 -0.888

INGGroep 13 2.825 5,818 48 14 3.399 -0.574



BancoSantander 16 2.482 5,112 27 13 3.547 -1.065

UniCredit 17 2.295 4,726 38 15 2.949 -0.654



LloydsBank 20 1.425 2,935 18 21 1.921 -0.496

TOTAL 100% 205,961 119 100%

WesternEuropeLoans(Bookrunner)1st3Q2016 1st3Q2015


BNPParibas 1 7.045 28,522 182 2 6.749 0.296

JPMorgan 2 6.456 26,137 71 9 3.993 2.463

UniCredit 3 6.332 25,635 151 7 4.011 2.321

HSBC 4 5.289 21,414 134 1 7.029 -1.740

Barclays 5 4.396 17,800 68 5 4.195 0.201

INGGroep 6 4.268 17,280 141 8 3.999 0.269


DeutscheBank 8 3.804 15,400 87 3 4.693 -0.889

Commerzbank 9 3.540 14,333 117 13 2.860 0.680


Citi 11 3.290 13,318 78 10 3.810 -0.520


Natixis 13 2.864 11,597 97 17 2.458 0.406

Rabobank 14 2.702 10,940 43 27 1.246 1.456

MorganStanley 15 2.617 10,594 20 18 2.298 0.319

CreditSuisse 16 2.323 9,404 39 20 1.907 0.416

RBS 17 2.095 8,482 68 6 4.171 -2.076

Nordea 18 1.844 7,464 60 24 1.478 0.366

BancoSantander 19 1.709 6,918 68 11 3.561 -1.852

MUFGSecurities 20 1.693 6,854 44 21 1.907 -0.214

TOTAL 100% 404,866 755 100%

WesternEuropeLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


HSBC 1 5.987 32,200 237 1 5.897 0.090

JPMorgan 2 5.479 29,471 105 15 2.558 2.921

BNPParibas 3 4.766 25,633 282 2 5.457 -0.691


INGGroep 5 4.028 21,662 240 5 3.908 0.120

UniCredit 6 3.796 20,417 215 10 3.371 0.425

Commerzbank 7 3.477 18,702 176 13 3.094 0.383



Citi 10 3.082 16,575 112 9 3.496 -0.414

CreditSuisse 11 3.075 16,541 52 20 1.741 1.334

GoldmanSachs 12 2.968 15,963 62 21 1.688 1.280

DeutscheBank 13 2.961 15,925 128 8 3.620 -0.659

Barclays 14 2.639 14,191 130 3 4.517 -1.878

RBS 15 2.635 14,174 134 6 3.720 -1.085

Natixis 16 2.473 13,303 152 19 1.969 0.504

MUFGSecurities 17 2.430 13,070 98 17 2.372 0.058

BancoSantander 18 2.382 12,811 157 12 3.133 -0.751


LloydsBank 20 1.607 8,641 92 11 3.170 -1.563

TOTAL 100% 537,850 1,031 100%



NordicBorrowerLoans(Bookrunner)1st3Q2016 1st3Q2015


Nordea 1 18.489 5,996 45 1 17.658 0.831

DanskeBank 2 12.595 4,085 35 4 5.808 6.787

SEB 3 11.871 3,850 26 3 6.164 5.707

DNBASA 4 10.209 3,311 31 2 16.749 -6.540

SvenskaHandelsbanken 5 4.420 1,433 13 7 2.932 1.488

BNPParibas 6 3.822 1,239 9 11 2.547 1.275

Citi 7 3.748 1,216 10 17 1.742 2.006

Swedbank 8 3.597 1,166 15 12 2.393 1.204

OPCooperative 9 3.295 1,069 13 9 2.719 0.576

INGGroep 10 3.082 999 12 10 2.595 0.487

RBS 11 2.314 750 7 5 3.482 -1.168

HSBC 12 2.285 741 7 13 2.349 -0.064

DeutscheBank 13 2.212 718 8 6 3.455 -1.243

MUFGSecurities 14 1.661 539 5 43 0.267 1.394

MorganStanley 15 1.510 490 3 27 0.783 0.727



NykreditBankA/S 18 1.259 408 4 - - -

GoldmanSachs 19 1.140 370 4 15 2.095 -0.955

ABNAmroBankNV 20 1.096 355 4 20 1.504 -0.408

TOTAL 100% 32,431 76 100%

NordicBorrowerLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


Nordea 1 15.445 6,062 69 1 14.995 0.450

DanskeBank 2 11.133 4,370 52 4 7.684 3.449

SEB 3 10.792 4,236 52 3 8.808 1.984

DNBASA 4 7.207 2,828 43 2 12.209 -5.002

SvenskaHandelsbanken 5 5.966 2,342 25 9 3.097 2.869

Swedbank 6 5.231 2,053 31 5 4.985 0.246

OPCooperative 7 4.780 1,876 20 6 3.462 1.318

BNPParibas 8 3.280 1,287 17 13 2.395 0.885

RBS 9 3.159 1,240 14 7 3.222 -0.063

INGGroep 10 3.058 1,200 19 10 3.070 -0.012

Citi 11 2.581 1,013 12 14 1.750 0.831

HSBC 12 2.135 838 11 8 3.199 -1.064

DeutscheBank 13 1.788 702 9 12 2.872 -1.084

MUFGSecurities 14 1.706 669 8 27 0.796 0.910

MorganStanley 15 1.430 561 4 36 0.507 0.923



Commerzbank 18 1.279 502 4 25 0.846 0.433

NykreditBankA/S 19 1.147 450 5 41 0.365 0.782

JPMorgan 20 1.048 411 5 23 0.872 0.176

TOTAL 100% 39,248 102 100%

BeneluxBorrowerLoans(Bookrunner)1st3Q2016 1st3Q2015


Rabobank 1 11.291 8,391 23 5 4.496 6.795

DeutscheBank 2 9.208 6,843 21 3 7.342 1.866

UniCredit 3 8.561 6,363 9 16 2.430 6.131

HSBC 4 8.299 6,168 13 15 2.802 5.497

CreditSuisse 5 7.627 5,668 8 6 4.260 3.367

INGGroep 6 6.961 5,173 38 2 7.934 -0.973

BNPParibas 7 4.614 3,429 26 4 4.581 0.033

ABNAmroBankNV 8 3.838 2,853 19 7 4.022 -0.184

JPMorgan 9 3.368 2,503 14 1 9.387 -6.019


Natixis 11 2.672 1,986 7 32 0.520 2.152

MUFGSecurities 12 2.584 1,921 7 21 1.685 0.899

MorganStanley 13 2.286 1,699 8 8 3.959 -1.673

RBS 14 2.187 1,625 8 13 3.340 -1.153

GoldmanSachs 15 2.094 1,556 10 14 3.004 -0.910


DNBASA 17 1.706 1,268 6 31 0.660 1.046

LloydsBank 18 1.705 1,267 6 28 0.937 0.768

Citi 19 1.478 1,098 7 17 2.320 -0.842


TOTAL 100% 74,321 89 100%

BeneluxBorrowerLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


DeutscheBank 1 8.351 6,813 27 2 6.302 2.049

INGGroep 2 8.167 6,663 59 3 6.282 1.885

Rabobank 3 5.703 4,653 34 5 3.982 1.721

BNPParibas 4 5.624 4,588 39 4 5.275 0.349

MUFGSecurities 5 4.046 3,301 15 15 2.505 1.541

ABNAmroBankNV 6 3.919 3,197 35 16 2.414 1.505

HSBC 7 3.541 2,889 21 11 3.479 0.062

UniCredit 8 3.471 2,832 17 21 1.788 1.683

JPMorgan 9 3.403 2,776 20 1 7.400 -3.997


CreditSuisse 11 2.801 2,285 9 17 2.285 0.516


Natixis 13 2.734 2,231 14 33 0.659 2.075

Commerzbank 14 2.554 2,084 13 24 1.603 0.951

MorganStanley 15 2.226 1,816 10 18 2.045 0.181

Scotiabank 16 2.196 1,791 7 45 0.277 1.919

DBSGroup 17 2.163 1,765 4 37 0.542 1.621

RBS 18 2.014 1,643 13 12 3.475 -1.461

GoldmanSachs 19 1.811 1,478 12 14 2.652 -0.841


TOTAL 100% 81,586 111 100%



Central&EasternEuropeanBorrowerLoans(Bookrunner)1st3Q2016 1st3Q2015


UniCredit 1 13.218 3,424 30 2 6.500 6.718


INGGroep 3 8.221 2,130 21 1 8.752 -0.531

HSBC 4 5.731 1,485 16 6 3.100 2.631

MUFGSecurities 5 4.592 1,190 8 5 4.239 0.353

Citi 6 4.232 1,096 14 23 1.951 2.281

BankofChina 7 3.555 921 4 25 1.876 1.679


IntesaSanpaolo 9 3.154 817 4 24 1.931 1.223

Commerzbank 10 3.075 797 14 14 2.304 0.771

StandardCharteredBank 11 2.668 691 12 8 3.001 -0.333


BankofAmericaMerrillLynch 13 2.387 618 9 4 4.408 -2.021

AlfaBank 14 2.342 607 5 41 0.581 1.761

DeutscheBank 15 2.243 581 6 29 1.458 0.785

BNPParibas 16 2.087 541 7 10 2.734 -0.647

SberbankCIBCJSC 17 2.044 529 4 34 0.964 1.080

JPMorgan 18 2.001 518 5 13 2.442 -0.441

Natixis 19 1.994 516 5 11 2.649 -0.655

WellsFargo 20 1.894 491 8 16 2.243 -0.349

TOTAL 100% 25,906 56 100%

Central&EasternEuropeanBorrowerLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


UniCredit 1 9.492 3,710 45 2 5.701 3.791

INGGroep 2 7.095 2,773 42 1 6.665 0.430


HSBC 4 4.642 1,814 24 10 2.772 1.870

Citi 5 3.968 1,551 26 7 3.279 0.689

BankofChina 6 3.328 1,301 8 15 2.075 1.253

IntesaSanpaolo 7 3.283 1,283 15 26 1.548 1.735

JPMorgan 8 3.190 1,247 11 19 1.883 1.307

Commerzbank 9 2.973 1,162 20 11 2.433 0.540



MUFGSecurities 12 2.714 1,061 13 12 2.349 0.365



BNPParibas 15 2.264 885 16 4 3.837 -1.573

TurkiyeGarantiBankasiAS 16 2.258 883 7 6 3.398 -1.140

TurkiyeISBankasi 17 2.134 834 5 5 3.639 -1.505

Natixis 18 1.991 778 9 22 1.829 0.162

WellsFargo 19 1.815 709 12 25 1.572 0.243

DeutscheBank 20 1.752 685 8 8 2.911 -1.159

TOTAL 100% 39,085 96 100%

Russia&CISBorrowerLoans(Bookrunner)1st3Q2016 1st3Q2015



UniCredit 2 12.830 1,424 10 1 14.398 -1.568

INGGroep 3 10.327 1,146 7 2 14.368 -4.041

AlfaBank 4 6.089 676 5 12 3.502 2.587

IntesaSanpaolo 5 5.551 616 3 - - -

SberbankCIBCJSC 6 5.339 592 4 10 3.563 1.776

Natixis 7 4.576 508 4 3 14.104 -9.528

BankofChina 8 4.537 503 2 10 3.563 0.974

HSBC 8 4.537 503 2 - - -

SumitomoMitsuiFinancial 8 4.537 503 2 - - -

MizuhoFinancial 8 4.537 503 2 - - -

Citi 12 2.833 314 2 14 1.214 1.619

DeutscheBank 13 2.458 273 1 - - -

JPMorgan 13 2.458 273 1 - - -

CreditAgricoleCIB 15 2.080 231 1 - - -

VitolSA 15 2.080 231 1 - - -

Industrial&CommBankofChina 15 2.080 231 1 - - -

ABNAmroBankNV 15 2.080 231 1 - - -


Nordea 20 1.389 154 2 7 5.077 -3.688

TOTAL 100% 11,096 19 100%

Russia&CISBorrowerLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


UniCredit 1 9.565 1,171 10 4 6.588 2.977

INGGroep 2 9.135 1,118 9 1 10.378 -1.243


BankofChina 4 7.824 958 5 7 4.220 3.604

IntesaSanpaolo 5 6.100 747 5 27 0.728 5.372

Natixis 6 5.485 672 6 3 7.418 -1.933

Industrial&CommBankofChina 7 4.557 558 3 27 0.728 3.829

SberbankCIBCJSC 8 3.941 482 4 6 4.675 -0.734

HSBC 9 3.793 464 2 - - -

MUFGSecurities 9 3.793 464 2 21 1.963 1.830

SumitomoMitsuiFinancial 9 3.793 464 2 9 4.085 -0.292



KreditanstaltfuerWiederaufbau 14 3.099 379 4 - - -

ChinaConstructionBank 15 2.970 364 3 7 4.220 -1.250

VitolSA 16 2.567 314 2 - - -

AlfaBank 17 2.431 298 5 22 1.278 1.153

Citi 18 2.382 292 2 14 3.422 -1.040

DeutscheBank 19 2.042 250 1 17 2.591 -0.549

JPMorgan 19 2.042 250 1 34 0.163 1.879

TOTAL 100% 12,242 21 100%



MENALoans(Bookrunner)1st3Q2016 1st3Q2015


MUFGSecurities 1 6.982 3,601 5 11 3.011 3.971

HSBC 2 6.934 3,577 10 1 7.394 -0.460

NationalBankofKuwait 3 5.899 3,043 3 33 0.891 5.008

Industrial&CommBankofChina 4 5.132 2,647 2 - - -

JPMorgan 5 4.739 2,444 3 35 0.809 3.930

BankofChina 6 4.545 2,344 2 - - -

KuwaitFinanceHouse 7 4.220 2,177 3 - - -

NationalBankofAbuDhabi 8 3.812 1,966 16 5 5.325 -1.513

BanqueMisrSAE 9 3.247 1,675 13 2 6.968 -3.721

EmiratesNBDPJSC 10 3.150 1,624 13 7 4.032 -0.882



Citi 13 2.636 1,359 5 22 1.741 0.895

DubaiIslamicBank 14 2.576 1,328 10 8 3.651 -1.075

NationalBankofEgypt 15 2.360 1,217 8 20 1.945 0.415

StandardCharteredBank 16 2.244 1,158 8 4 5.373 -3.129

BankABC 17 2.097 1,082 13 9 3.638 -1.541

AbuDhabiIslamicBank 18 2.000 1,031 6 29 1.095 0.905

NationalCommercialBank 19 1.795 926 3 12 2.697 -0.902

GulfInternationalBankBSC 20 1.608 830 6 - - -

TOTAL 100% 51,578 81 100%

MENALoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


HSBC 1 5.358 3,334 16 1 8.010 -2.652

MUFGSecurities 2 4.155 2,586 9 17 2.027 2.128

NationalBankofAbuDhabi 3 4.016 2,499 24 4 4.543 -0.527

JPMorgan 4 3.629 2,258 6 28 1.274 2.355



BNPParibas 7 3.033 1,887 6 29 1.233 1.800


SambaCapital 9 2.477 1,542 8 3 4.941 -2.464

NationalCommercialBank 10 2.329 1,449 7 5 3.368 -1.039

BankofChina 11 2.320 1,444 2 - - -



KuwaitFinanceHouse 14 2.070 1,288 4 55 0.378 1.692

BanqueMisrSAE 15 2.025 1,260 14 7 2.957 -0.932

BanqueSaudiFransi 16 2.002 1,246 7 26 1.327 0.675


Citi 18 1.866 1,161 9 23 1.756 0.110


Al-RajhiBanking&InvestmentCorp 20 1.803 1,122 4 72 0.176 1.627

TOTAL 100% 62,232 103 100%

GCCBorrowerLoans(Bookrunner)1st3Q2016 1st3Q2015


HSBC 1 7.862 4,597 13 1 10.984 -3.122

MUFGSecurities 2 6.159 3,601 5 3 5.790 0.369

JPMorgan 3 5.639 3,297 5 8 3.860 1.779



BankofChina 6 4.694 2,744 3 18 2.456 2.238

NationalBankofAbuDhabi 7 4.553 2,662 18 10 3.809 0.744



Citi 10 4.009 2,344 8 7 4.006 0.003



CreditAgricoleCIB 13 2.959 1,730 5 - - -

IntesaSanpaolo 14 2.926 1,711 6 - - -



Natixis 17 1.884 1,102 4 37 0.201 1.683

BankABC 18 1.737 1,015 11 12 2.863 -1.126


DubaiIslamicBank 20 1.564 915 7 19 2.395 -0.831

TOTAL 100% 58,471 66 100%

GCCBorrowerLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


HSBC 1 5.872 4,569 21 1 10.004 -4.132

MUFGSecurities 2 4.444 3,458 15 2 5.280 -0.836

JPMorgan 3 4.267 3,320 11 9 3.360 0.907




BNPParibas 7 3.460 2,692 10 21 1.552 1.908



Citi 10 2.837 2,207 13 8 3.579 -0.742



BankofChina 13 2.430 1,891 4 20 1.702 0.728

Natixis 14 2.294 1,784 10 49 0.353 1.941

NationalCommercialBank 15 2.258 1,757 8 10 3.357 -1.099

SambaCapital 16 2.120 1,649 8 4 4.859 -2.739


IntesaSanpaolo 18 1.682 1,308 6 - - -



TOTAL 100% 77,801 92 100%



EMEAIslamicFinancing(Bookrunner)1st3Q2016 1st3Q2015



DubaiIslamicBank 2 10.844 1,328 10 1 11.826 -0.982

AbuDhabiIslamicBank 3 8.419 1,031 6 11 3.547 4.872


SambaCapital 5 6.203 760 2 - - -

Al-RajhiBanking&InvestmentCorp 5 6.203 760 2 - - -

NoorBank 7 5.147 631 7 2 11.778 -6.631

HSBC 8 4.329 530 4 6 7.561 -3.232

EmiratesNBDPJSC 9 3.693 452 4 10 4.322 -0.629

GulfInternationalBankBSC 10 3.556 436 4 - - -

BankABC 11 2.242 275 4 8 5.801 -3.559

RiyadBank 12 2.177 267 1 3 8.738 -6.561

BanqueSaudiFransi 12 2.177 267 1 - - -

AbuDhabiCommercialBank 14 2.091 256 2 20 0.586 1.505

AbuDhabiIslamicBank/Egypt 15 2.085 255 1 16 1.857 0.228

NationalBankofAbuDhabi 16 1.631 200 2 12 3.496 -1.865




AhliUnitedBank 20 1.385 170 2 - - -

TOTAL 100% 12,251 35 100%

EMEAIslamicFinancing(MandatedLeadArranger)1st3Q2016 1st3Q2015


NationalCommercialBank 1 7.948 1,515 7 3 7.897 0.051

SambaCapital 2 7.251 1,382 6 2 9.412 -2.161


Al-RajhiBanking&InvestmentCorp 4 6.231 1,188 4 34 0.502 5.729


DubaiIslamicBank 6 4.650 886 11 5 6.200 -1.550

HSBC 7 4.356 830 8 1 13.639 -9.283

NoorBank 8 4.254 811 11 8 5.434 -1.180

AbuDhabiIslamicBank 9 4.010 764 6 12 2.296 1.714

AlinmaBank 10 2.701 515 2 6 6.085 -3.384

RiyadBank 11 2.436 464 2 4 7.406 -4.970

ArabNationalBank 12 2.246 428 2 20 1.118 1.128

GulfInternationalBankBSC 13 2.112 403 4 19 1.156 0.956

EmiratesNBDPJSC 14 1.798 343 5 9 3.123 -1.325

SharjahIslamicBank 15 1.681 320 4 29 0.640 1.041

SaudiHollandiBank 16 1.553 296 1 - - -

NationalBankofAbuDhabi 17 1.524 290 5 14 2.203 -0.679


ExportDevelopmentCanada 18 1.512 288 3 - - -


TOTAL 100% 19,059 42 100%

AfricanBorrowerLoans(Bookrunner)1st3Q2016 1st3Q2015




BanqueMisrSAE 3 7.086 1,670 12 2 11.624 -4.538

Citi 4 6.443 1,518 4 12 2.755 3.688

Barclays 5 6.308 1,487 2 5 4.717 1.591


StandardBankofSouthAfrica 7 4.552 1,073 7 3 7.644 -3.092

JPMorgan 8 4.094 965 2 26 1.081 3.013

FirstRandLtd 9 3.741 882 5 4 5.517 -1.776

BanqueDuCaireSAE 10 2.646 624 2 24 1.315 1.331

ArabAfricanInternationalBank 11 2.437 574 4 7 3.521 -1.084

Housing&DevelopmentBank 12 2.390 563 1 - - -


MUFGSecurities 14 2.346 553 3 35 0.587 1.759

UniCredit 15 1.793 422 3 14 2.368 -0.575

QatarNationalBank 16 1.724 406 4 18 1.792 -0.068


NedbankLtd 18 1.603 378 3 - - -

CommercialInternationalBankofEgypt 19 1.558 367 3 10 2.925 -1.367

Natixis 20 1.476 348 3 6 4.631 -3.155

TOTAL 100% 23,565 51 100%

AfricanBorrowerLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015




JPMorgan 3 5.451 1,870 8 34 0.896 4.555

Barclays 4 5.020 1,722 7 4 5.564 -0.544

Citi 5 4.364 1,497 7 16 1.897 2.467

BanqueMisrSAE 6 3.659 1,255 13 5 5.052 -1.393

MUFGSecurities 7 3.425 1,175 7 29 1.066 2.359


FirstRandLtd 9 3.341 1,146 10 3 6.937 -3.596



BanqueDuCaireSAE 12 2.624 900 7 19 1.675 0.949

UniCredit 13 2.527 867 6 23 1.421 1.106

BankofChina 14 2.492 855 6 44 0.614 1.878

NedbankLtd 15 2.327 798 8 17 1.882 0.445

BNPParibas 16 2.289 785 6 21 1.572 0.717

HSBC 17 2.063 708 6 8 2.671 -0.608


Housing&DevelopmentBank 19 1.921 659 2 - - -


TOTAL 100% 34,305 67 100%



Sub-SaharanAfricaBorrowerLoans(Bookrunner)1st3Q2016 1st3Q2015




Citi 3 8.873 1,518 4 11 2.695 6.178

Barclays 4 8.688 1,487 2 4 6.919 1.769


JPMorgan 6 5.639 965 2 18 1.585 4.054

FirstRandLtd 7 5.152 882 5 3 8.092 -2.940


MUFGSecurities 9 3.231 553 3 25 0.861 2.370

UniCredit 10 2.469 422 3 9 3.474 -1.005


NedbankLtd 12 2.208 378 3 - - -

Natixis 13 2.033 348 3 5 6.793 -4.760

BNPParibas 14 1.881 322 2 16 1.731 0.150


BayernLB 16 1.577 270 2 36 0.162 1.415

DZBank 17 1.565 268 2 - - -

Rabobank 18 1.315 225 1 - - -

DeutscheBank 18 1.315 225 1 7 4.375 -3.060

AfricanExport-ImportBank 20 1.169 200 1 6 4.616 -3.447

TOTAL 100% 17,111 34 100%

Sub-SaharanAfricaBorrowerLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015




Barclays 3 7.172 1,671 6 4 7.429 -0.257

JPMorgan 4 6.508 1,516 7 25 1.197 5.311

Citi 5 6.426 1,497 7 17 1.640 4.786

MUFGSecurities 6 5.043 1,175 7 20 1.423 3.620


FirstRandLtd 8 4.919 1,146 10 3 9.263 -4.344

BankofChina 9 3.669 855 6 31 0.820 2.849

NedbankLtd 10 3.427 798 8 11 2.513 0.914

BNPParibas 11 3.371 785 6 18 1.473 1.898




IntesaSanpaolo 15 1.627 379 3 45 0.392 1.235

UniCredit 16 1.600 373 4 14 1.898 -0.298

HSBC 17 1.521 354 5 8 2.959 -1.438


Natixis 19 1.376 321 5 7 3.123 -1.747


TOTAL 100% 23,296 47 100%

SpainBorrowerLoans(Bookrunner)1st3Q2016 1st3Q2015


BancoSantander 1 16.202 4,162 43 1 17.662 -1.460


LaCaixa 3 11.651 2,993 34 3 9.119 2.532

INGGroep 4 5.859 1,505 9 7 4.038 1.821

Bankia 5 5.183 1,331 16 5 4.468 0.715

BancoSabadell 6 4.434 1,139 20 6 4.210 0.224


JPMorgan 8 3.572 917 5 16 2.030 1.542

IntesaSanpaolo 9 3.402 874 8 10 2.982 0.420

RBS 10 3.319 852 7 11 2.944 0.375

HSBC 11 3.273 841 6 9 3.516 -0.243

SocieteGenerale 12 3.180 817 6 8 3.922 -0.742

Barclays 13 2.436 626 7 15 2.142 0.294

BNPParibas 14 2.008 516 5 12 2.858 -0.850

GoldmanSachs 15 1.863 478 2 18 1.658 0.205

Commerzbank 16 1.632 419 5 33 0.320 1.312



MUFGSecurities 19 1.308 336 2 17 1.825 -0.517

UniCredit 20 0.974 250 3 24 1.233 -0.259

TOTAL 100% 25,685 87 100%

SpainBorrowerLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


BancoSantander 1 10.825 3,817 93 1 10.964 -0.139


Bankia 3 8.286 2,922 57 6 5.033 3.253

LaCaixa 4 8.244 2,907 76 3 7.630 0.614

BancoSabadell 5 4.671 1,647 56 4 5.386 -0.715

BNPParibas 6 4.128 1,456 19 11 3.159 0.969

INGGroep 7 3.541 1,249 18 8 3.445 0.096


Barclays 9 2.976 1,049 14 7 3.804 -0.828


IntesaSanpaolo 11 2.824 996 13 15 2.137 0.687

HSBC 12 2.474 872 9 12 2.415 0.059

RBS 13 2.428 856 10 13 2.292 0.136

BancoPopularEspanolSA 14 2.417 852 33 9 3.422 -1.005

JPMorgan 15 2.341 826 9 17 1.903 0.438

Bankinter 16 1.951 688 21 18 1.860 0.091

Commerzbank 17 1.831 646 9 27 1.310 0.521

Citi 18 1.709 603 7 28 1.149 0.560

DeutscheBank 19 1.706 602 7 22 1.557 0.149

UniCredit 20 1.603 565 8 23 1.508 0.095

TOTAL 100% 35,260 138 100%



AsiaPacificex-JapanLoansReview1st3Q2016totalAPACex-JapanLoansvolumedecreased3.23%toUSD343.9Blnwhilethetotalnumberofdealsdecreased4.87%to1,016dealsyear-on-year.BankofChinarankedasthetopAPACex-JapanLoansbookrunnerfor1st3Q2016with15.61%ofcreditedmarketshare.Thebankactedasbookrunnerin168dealsovertheperiod.ChinaDevelopmentBankandANZBankingGrouprankedsecondandthirdwith4.95%and4.32%ofcreditedmarketshare,respectively.

APACex-JapanLoans(Bookrunner)

1st3Q2016 1st3Q2015


BankofChina 1 15.613 38,280 168 1 11.371 4.242

ChinaDevelopmentBank 2 4.950 12,137 9 57 0.273 4.677

ANZBankingGroup 3 4.317 10,585 66 4 4.999 -0.682

HSBC 4 3.906 9,578 47 5 4.212 -0.306

NationalAustraliaBankLtd 5 3.362 8,243 38 9 2.979 0.383


ChinaConstructionBank 7 2.893 7,094 14 12 2.365 0.528

StateBankofIndia 8 2.492 6,110 17 2 6.092 -3.600

DBSGroup 9 2.489 6,103 50 10 2.409 0.080

CommonwealthBankAustralia 10 2.406 5,900 29 11 2.398 0.008

TOTAL 100% 245,187 784 100%

APACex-JapanLoans:LargestDealsbyCountryof1st3Q2016

Borrower Volume(USDMln) Date Country

NSWElectricityNetworksFinancePtyLtd 4,401 03/15/2016 Australia

CNACCenturyHKCoLtd 12,700 08/25/2016 China

ChinaCindaHKHoldingsCoLtd 5,019 02/25/2016 HongKong

BharatPetroResourcesLtd 2,115 08/12/2016 India

BhimasenaPowerIndonesiaPT 3,421 06/03/2016 Indonesia

AxiataGroupBhd 1,365 03/16/2016 Malaysia

VitolAsiaPteLtd 1,360 06/08/2016 Singapore

SeobuGwangyeokRailroadCoLtd 1,131 03/30/2016 SouthKorea

FormosaHaTinhCaymanLtd 2,100 05/05/2016 Taiwan

BerliJuckerPCL 3,547 03/16/2016 Thailand

Financials31%

Industrials16%

Materials14%


Utilities7%

Energy6%

Others15%

APACex-JapanLoans:QuarterlyVolume

Q32011

Q32011

Q32012

Q32012

Q32013

Q32013

Q32014

Q32014

Q32015

Q32015

QuartersQuarters

Q32016

Q32016

5050

100100

USDBln

USDBln

00

160160

200200

400400 DealC

ountDealC

ount

00

600600

DealCount Amount

APACex-JapanLoans:IndustryBreakdown

31%

16%14%

11%

7%

6%

15%

APACex-JapanLoans:BookrunnerRankingsHistory

BankofChina

ChinaDevelopmentBank

ANZBankingGroup

HSBC

NationalAustraliaBankLtd

StandardCharteredBank

10

MarketShare(%

)

0

20

2016 2015 2014



Asiaex-JapanLoans(Bookrunner)1st3Q2016 1st3Q2015


BankofChina 1 18.636 38,280 168 1 13.325 5.311




HSBC 5 3.329 6,838 37 5 3.794 -0.465


DBSGroup 7 2.792 5,736 49 7 2.861 -0.069

ChinaMerchantsBank 8 2.719 5,585 12 40 0.516 2.203

ChinaCiticBank 9 2.310 4,744 17 26 1.097 1.213

ShanghaiPudongDevelopmentBankCoLtd 10 2.266 4,654 19 15 1.814 0.452

AxisBankLtd 11 2.024 4,158 34 10 2.254 -0.230

BNPParibas 12 1.968 4,042 25 25 1.104 0.864


MUFGSecurities 14 1.768 3,631 19 14 1.930 -0.162

AgriculturalBankofChinaLtd 15 1.752 3,598 12 9 2.684 -0.932



Industrial&CommBankofChina 18 1.483 3,046 19 6 3.652 -2.169

CreditSuisse 19 1.449 2,976 8 36 0.641 0.808


TOTAL 100% 205,413 692 100%

Asiaex-JapanLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


BankofChina 1 15.211 43,352 222 1 11.287 3.924


DBSGroup 3 3.914 11,154 110 6 3.274 0.640



HSBC 6 2.836 8,083 79 4 3.964 -1.128


ChinaConstructionBank 8 2.458 7,005 45 8 2.616 -0.158

MUFGSecurities 9 2.339 6,667 53 13 1.976 0.363




ChinaCiticBank 13 2.098 5,980 40 32 0.826 1.272

ShanghaiPudongDevelopmentBankCoLtd 14 1.971 5,618 34 9 2.469 -0.498

AgriculturalBankofChinaLtd 15 1.936 5,518 27 16 1.653 0.283

BNPParibas 16 1.702 4,850 42 20 1.219 0.483

KoreaDevelopmentBank 17 1.647 4,693 39 10 2.284 -0.637

Oversea-ChineseBankingCorp 18 1.638 4,669 45 12 2.014 -0.376

AxisBankLtd 19 1.583 4,510 40 17 1.575 0.008

BankofCommunications 20 1.499 4,271 27 28 0.930 0.569

TOTAL 100% 284,997 857 100%

APACex-JapanG3CurrencyLoans(Bookrunner)1st3Q2016 1st3Q2015


ANZBankingGroup 1 5.709 5,205 39 5 5.258 0.451

BankofChina 2 4.992 4,552 18 1 7.946 -2.954

DBSGroup 3 4.967 4,529 38 8 3.973 0.994


BNPParibas 5 4.206 3,835 20 16 1.618 2.588


HSBC 7 3.399 3,099 25 4 5.859 -2.460


DeutscheBank 9 3.037 2,769 15 6 4.808 -1.771

MUFGSecurities 10 3.035 2,767 18 7 4.574 -1.539

CreditSuisse 11 3.011 2,745 8 11 2.064 0.947


Natixis 13 2.636 2,403 7 29 0.893 1.743



Citi 16 2.209 2,014 16 22 1.137 1.072


INGGroep 18 2.040 1,860 18 15 1.620 0.420

ChinaCiticBank 19 1.979 1,805 4 50 0.369 1.610

IndustrialBankCoLtd 20 1.906 1,738 2 78 0.100 1.806

TOTAL 100% 91,177 227 100%

APACex-JapanG3CurrencyLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


BankofChina 1 6.494 8,834 58 1 6.384 0.110

DBSGroup 2 5.577 7,586 79 8 3.438 2.139

MUFGSecurities 3 3.841 5,226 43 6 3.459 0.382


HSBC 5 3.469 4,719 48 3 4.820 -1.351





BNPParibas 10 2.840 3,863 31 12 1.937 0.903


Citi 12 2.364 3,216 29 19 1.438 0.926


Natixis 14 1.984 2,699 15 33 0.882 1.102

Rabobank 15 1.950 2,653 14 36 0.851 1.099



CreditSuisse 18 1.815 2,469 11 31 0.966 0.849



TOTAL 100% 136,037 303 100%



APACex-JapanLoans(Bookrunner)1st3Q2016 1st3Q2015


BankofChina 1 15.613 38,280 168 1 11.371 4.242



HSBC 4 3.906 9,578 47 5 4.212 -0.306





DBSGroup 9 2.489 6,103 50 10 2.409 0.080


WestpacBanking 11 2.342 5,743 34 7 3.597 -1.255


BNPParibas 13 2.195 5,382 29 29 0.936 1.259


ChinaCiticBank 15 1.935 4,744 17 30 0.920 1.015


MUFGSecurities 17 1.813 4,446 24 13 2.305 -0.492

AxisBankLtd 18 1.696 4,158 34 16 1.890 -0.194

CreditSuisse 19 1.557 3,817 10 38 0.666 0.891


TOTAL 100% 245,187 784 100%

APACex-JapanLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


BankofChina 1 13.322 45,264 242 1 9.250 4.072


DBSGroup 3 3.664 12,449 119 10 2.806 0.858



HSBC 6 3.255 11,058 101 4 4.028 -0.773


MUFGSecurities 8 2.497 8,483 73 12 2.302 0.195

NationalAustraliaBankLtd 9 2.324 7,897 79 7 3.120 -0.796


CommonwealthBankAustralia 11 2.247 7,633 71 9 2.879 -0.632



WestpacBanking 14 2.136 7,257 76 5 3.523 -1.387




ChinaCiticBank 18 1.760 5,980 40 37 0.653 1.107

BNPParibas 19 1.654 5,619 50 24 1.171 0.483


TOTAL 100% 339,762 1,000 100%

ASEANLoans(Bookrunner)1st3Q2016 1st3Q2015


DBSGroup 1 8.956 2,428 21 3 6.614 2.342


MUFGSecurities 3 5.925 1,606 7 6 4.737 1.188

BNPParibas 4 5.326 1,444 13 14 2.283 3.043


HSBC 6 4.636 1,257 8 7 4.451 0.185

BankNegaraIndonesia(Persero)TbkPT 7 4.617 1,252 8 20 1.298 3.319

INGGroep 8 3.757 1,019 12 15 2.275 1.482

Oversea-ChineseBankingCorp 9 3.639 987 10 2 7.052 -3.413

BankofChina 10 3.610 979 6 34 0.740 2.870

ANZBankingGroup 11 3.549 962 9 9 3.675 -0.126


Rabobank 13 2.539 688 8 42 0.420 2.119

UnitedOverseasBank 14 2.473 671 8 10 3.413 -0.940

Citi 15 2.233 605 4 60 0.058 2.175

CIMB 16 1.871 507 5 12 2.695 -0.824

Maybank 17 1.619 439 7 4 5.113 -3.494


BangkokBankPCL 19 1.353 367 2 24 1.081 0.272

CreditSuisse 20 1.339 363 2 16 2.179 -0.840

TOTAL 100% 27,113 73 100%

ASEANLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


DBSGroup 1 10.518 5,687 44 1 7.032 3.486

MUFGSecurities 2 7.034 3,803 19 7 4.159 2.875

Oversea-ChineseBankingCorp 3 6.629 3,584 32 3 6.300 0.329


UnitedOverseasBank 5 4.596 2,485 23 6 4.163 0.433


HSBC 7 3.483 1,883 18 8 3.464 0.019


BNPParibas 9 2.962 1,601 18 15 1.777 1.185

BankofChina 10 2.706 1,463 12 13 2.258 0.448


BankRakyatIndonesiaPT 12 2.193 1,186 10 61 0.260 1.933

BankMandiri 13 2.187 1,183 15 30 0.878 1.309


CIMB 15 1.604 867 11 9 3.353 -1.749

Maybank 16 1.587 858 15 4 5.187 -3.600

KasikornbankPCL 17 1.565 846 4 64 0.236 1.329

BangkokBankPCL 18 1.546 836 5 37 0.599 0.947


INGGroep 20 1.407 761 17 10 3.318 -1.911

TOTAL 100% 54,071 119 100%



Australia/NewZealandLoans(Bookrunner)1st3Q2016 1st3Q2015





WestpacBanking 4 13.086 5,153 28 1 20.355 -7.269

HSBC 5 6.960 2,741 11 5 6.393 0.567

BNPParibas 6 3.402 1,340 4 25 0.064 3.338

CreditSuisse 7 2.137 841 2 15 0.797 1.340

MUFGSecurities 8 2.068 814 5 6 4.260 -2.192



LloydsBank 11 1.848 728 3 - - -

INGGroep 12 1.819 716 3 - - -

UnitedOverseasBank 13 1.672 658 6 - - -

Natixis 14 1.411 556 4 - - -


JPMorgan 16 1.350 531 2 - - -

DBSGroup 17 0.931 367 1 25 0.064 0.867

RBCCapitalMarkets 17 0.931 367 1 - - -

Scotiabank 17 0.931 367 1 10 1.650 -0.719


TOTAL 100% 39,373 94 100%

Australia/NewZealandLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015





WestpacBanking 4 11.809 6,420 65 2 15.363 -3.554

HSBC 5 5.472 2,975 24 5 4.275 1.197

BankofChina 6 3.518 1,913 22 12 1.574 1.944

MUFGSecurities 7 3.341 1,816 22 6 3.536 -0.195

DBSGroup 8 2.382 1,295 10 14 1.045 1.337





BankofCommunications 13 1.775 965 6 29 0.534 1.241


Scotiabank 15 1.544 840 8 9 1.827 -0.283

ChinaConstructionBank 16 1.514 823 6 42 0.200 1.314

BNPParibas 17 1.415 769 9 15 0.994 0.421

Natixis 18 1.355 737 8 33 0.395 0.960


JPMorgan 20 1.293 703 4 20 0.777 0.516

TOTAL 100% 54,365 147 100%

AustralianBorrowerLoans(Bookrunner)1st3Q2016 1st3Q2015

Firm Rank MktShare(%) Volume(AUDMln) DealCount PrevRank PrevMktShare(%) MktShareChg(%)



WestpacBanking 3 14.458 6,186 23 1 18.752 -4.294


HSBC 5 6.311 2,700 9 8 5.124 1.187

BNPParibas 6 4.144 1,773 4 - - -

CreditSuisse 7 2.617 1,119 2 - - -

MUFGSecurities 8 2.535 1,084 5 5 8.595 -6.060


LloydsBank 10 2.325 995 3 - - -


INGGroep 12 2.294 981 3 - - -

UnitedOverseasBank 13 1.802 771 4 - - -


JPMorgan 15 1.694 725 2 - - -

Natixis 16 1.603 686 3 - - -

DBSGroup 17 1.149 492 1 - - -

RBCCapitalMarkets 17 1.149 492 1 - - -

Scotiabank 17 1.149 492 1 12 1.900 -0.751


TOTAL 100% 42,782 67 100%

AustralianBorrowerLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015

Firm Rank MktShare(%) Volume(AUDMln) DealCount PrevRank PrevMktShare(%) MktShareChg(%)



WestpacBanking 3 11.457 6,726 47 1 13.989 -2.532


HSBC 5 4.282 2,514 16 8 3.493 0.789

BankofChina 6 3.881 2,278 19 9 2.647 1.234

MUFGSecurities 7 3.626 2,129 19 5 5.836 -2.210


DBSGroup 9 2.785 1,635 9 13 1.334 1.451





Scotiabank 14 1.770 1,039 7 10 1.979 -0.209

BNPParibas 15 1.754 1,030 9 18 1.025 0.729

UnitedOverseasBank 16 1.721 1,010 8 12 1.746 -0.025

ChinaConstructionBank 17 1.682 988 4 43 0.217 1.465

Natixis 18 1.619 951 7 32 0.409 1.210

JPMorgan 19 1.504 883 3 24 0.703 0.801

AgriculturalBankofChinaLtd 20 1.441 846 4 37 0.322 1.119

TOTAL 100% 58,709 108 100%



ChineseBorrowerLoans(Bookrunner)1st3Q2016 1st3Q2015

Firm Rank MktShare(%) Volume(CNYMln) DealCount PrevRank PrevMktShare(%) MktShareChg(%)

BankofChina 1 36.181 218,877 151 1 32.631 3.550



ChinaCiticBank 4 4.787 28,956 13 7 3.200 1.587



HSBC 7 2.691 16,278 12 6 4.691 -2.000


BNPParibas 9 2.082 12,594 4 26 0.478 1.604

CreditSuisse 10 1.985 12,009 2 20 0.751 1.234

IndustrialBankCoLtd 11 1.911 11,563 2 - - -


Natixis 13 1.747 10,567 1 23 0.541 1.206

UniCredit 13 1.747 10,567 1 - - -




DeutscheBank 18 1.336 8,082 7 9 3.043 -1.707

DBSGroup 19 1.172 7,089 10 14 1.285 -0.113


TOTAL 100% 604,949 244 100%

ChineseBorrowerLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015

Firm Rank MktShare(%) Volume(CNYMln) DealCount PrevRank PrevMktShare(%) MktShareChg(%)

BankofChina 1 34.461 227,471 166 1 29.560 4.901


ChinaCiticBank 3 5.428 35,827 31 8 2.595 2.833




BNPParibas 7 1.795 11,846 7 24 0.725 1.070



DBSGroup 10 1.724 11,380 22 12 1.419 0.305

CreditSuisse 11 1.720 11,352 3 28 0.493 1.227


HSBC 13 1.608 10,612 20 7 3.289 -1.681


Rabobank 15 1.518 10,022 3 50 0.161 1.357


Natixis 17 1.423 9,392 1 22 0.745 0.678

UniCredit 17 1.423 9,392 1 61 0.093 1.330


GoldmanSachs 20 1.121 7,399 4 - - -

TOTAL 100% 660,085 268 100%

HongKongBorrowerLoans(Bookrunner)1st3Q2016 1st3Q2015

Firm Rank MktShare(%) Volume(HKDMln) DealCount PrevRank PrevMktShare(%) MktShareChg(%)


HSBC 2 11.871 25,230 12 1 14.602 -2.731

BankofChina 3 7.419 15,768 8 3 8.090 -0.671

MUFGSecurities 4 5.388 11,451 7 4 7.775 -2.387



DBSGroup 7 3.642 7,740 7 5 6.859 -3.217


ChinaMerchantsBank 9 2.989 6,353 4 - - -

Citi 10 2.485 5,281 3 15 1.598 0.887

AgriculturalBankofChinaLtd 11 2.411 5,124 5 - - -

BankofCommunications 12 2.312 4,913 3 8 3.858 -1.546

FubonFinancialHoldingCoLtd 13 2.149 4,568 3 22 1.005 1.144

ShanghaiPudongDevelopmentBankCoLtd

14 1.877 3,990 2 - - -


BNPParibas 16 1.620 3,444 5 10 3.092 -1.472



FirstCommercialBank 19 1.186 2,520 2 - - -


TOTAL 100% 212,536 42 100%

HongKongBorrowerLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015

Firm Rank MktShare(%) Volume(HKDMln) DealCount PrevRank PrevMktShare(%) MktShareChg(%)


BankofChina 2 8.129 27,965 30 2 8.353 -0.224

HSBC 3 8.073 27,775 31 1 14.538 -6.465



Citi 6 3.835 13,193 9 19 1.432 2.403


DBSGroup 8 3.801 13,078 20 3 5.848 -2.047





MUFGSecurities 13 3.111 10,704 12 4 5.287 -2.176





BankofEastAsiaLtd 18 1.897 6,527 12 24 0.938 0.959


BNPParibas 20 1.460 5,022 9 12 2.644 -1.184

TOTAL 100% 344,033 76 100%



HongKong/MacauLoans(Bookrunner)1st3Q2016 1st3Q2015



HSBC 2 8.113 4,301 19 1 12.183 -4.070

BankofChina 3 5.922 3,139 15 2 9.473 -3.551




Natixis 7 4.214 2,234 3 23 1.043 3.171



ChinaCiticBank 10 3.951 2,094 7 30 0.732 3.219

BNPParibas 11 3.800 2,015 5 14 2.356 1.444

CreditSuisse 12 3.414 1,810 2 27 0.826 2.588


UniCredit 14 2.995 1,588 1 - - -

MUFGSecurities 15 2.958 1,568 6 10 4.055 -1.097

DeutscheBank 16 2.810 1,490 8 5 5.413 -2.603

DBSGroup 17 2.713 1,438 10 6 5.399 -2.686



Citi 20 2.462 1,305 6 18 1.328 1.134

TOTAL 100% 53,012 66 100%

HongKong/MacauLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015



BankofChina 2 7.272 6,325 49 2 8.078 -0.806

HSBC 3 6.449 5,610 49 1 11.745 -5.296





DBSGroup 8 3.245 2,823 29 3 4.873 -1.628

BNPParibas 9 3.166 2,754 12 13 2.828 0.338





ChinaCiticBank 14 2.771 2,410 18 31 0.841 1.930

Citi 15 2.693 2,342 13 27 1.073 1.620


Natixis 17 2.508 2,181 5 22 1.320 1.188

Rabobank 18 2.502 2,177 4 51 0.252 2.250


MUFGSecurities 20 2.095 1,822 16 9 3.272 -1.177

TOTAL 100% 86,980 120 100%

IndianBorrowerLoans(Bookrunner)1st3Q2016 1st3Q2015

Firm Rank MktShare(%) Volume(INRMln) DealCount PrevRank PrevMktShare(%) MktShareChg(%)


AxisBankLtd 2 15.753 278,358 34 2 14.568 1.185

ICICI 3 7.224 127,641 23 10 1.762 5.462


YesBank 5 4.967 87,768 15 9 2.184 2.783

DeutscheBank 6 4.135 73,061 3 8 2.213 1.922

MUFGSecurities 7 3.532 62,405 7 11 1.418 2.114


Citi 9 3.347 59,150 7 19 0.529 2.818

IDFCBankLtd 10 3.272 57,816 4 5 4.019 -0.747


DBSGroup 12 2.837 50,129 8 22 0.366 2.471


IDBIBankLtd 14 2.150 37,989 4 3 6.863 -4.713


IndusindBankLtd 16 1.809 31,963 8 15 1.081 0.728


Barclays 18 1.174 20,742 5 17 0.537 0.637


CreditSuisse 20 0.953 16,841 1 14 1.146 -0.193

TOTAL 100% 1,767,013 124 100%

IndianBorrowerLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015

Firm Rank MktShare(%) Volume(INRMln) DealCount PrevRank PrevMktShare(%) MktShareChg(%)


AxisBankLtd 2 12.913 299,588 39 2 10.878 2.035

ICICI 3 5.982 138,782 28 6 2.369 3.613

DBSGroup 4 5.297 122,893 18 14 0.918 4.379


YesBank 6 4.145 96,166 17 8 1.782 2.363

Citi 7 3.828 88,817 10 20 0.590 3.238


MUFGSecurities 9 3.303 76,626 11 10 1.588 1.715


IDFCBankLtd 11 2.926 67,889 7 4 3.038 -0.112




IDBIBankLtd 15 1.637 37,989 4 3 5.187 -3.550

IndusindBankLtd 16 1.549 35,934 9 13 1.149 0.400



HDFCBank 19 1.136 26,360 6 12 1.419 -0.283

DeutscheBank 20 1.019 23,649 3 11 1.510 -0.491

TOTAL 100% 2,320,104 143 100%



KoreanBorrowerLoans(Bookrunner)1st3Q2016 1st3Q2015

Firm RankMkt

Share(%) Volume(USDMln) DealCount PrevRank PrevMktShare(%) MktShareChg(%)

KoreaDevelopmentBank 1 24.435 2,495 22 1 24.824 -0.389

ShinhanFinancialGroupCoLtd 2 18.838 1,923 15 5 7.495 11.343

KBFinancialGroupInc 3 12.809 1,308 14 2 18.548 -5.739

HanaFinancialGroupInc 4 6.562 670 4 12 1.842 4.720

IndustrialBankofKorea 5 6.379 651 2 3 11.035 -4.656

MiraeAssetSecurities 6 5.136 524 2 - - -

WooriBank 7 4.668 477 3 4 10.976 -6.308

HyundaiSecurities 8 2.844 290 2 11 2.101 0.743

NationalAgriculturalCooperativeFederation

9 2.550 260 1 16 0.706 1.844

NHInvestment&SecuritiesCoLtd 10 2.453 250 1 10 2.234 0.219

KoreaInvestment&SecuritiesCo 11 2.281 233 2 - - -

BNKFinancialGroup 12 1.479 151 1 23 0.018 1.461

HanwhaLifeInsuranceCoLtd 13 1.081 110 1 - - -

KBInvestment&SecuritiesCoLtd 14 0.980 100 1 - - -


HSBC 15 0.979 100 1 17 0.503 0.476

BNPParibas 15 0.979 100 1 - - -


Citi 19 0.774 79 1 - - -

BankofAmericaMerrillLynch 19 0.774 79 1 - - -

TOTAL 100% 10,209 64 100%

KoreanBorrowerLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


KoreaDevelopmentBank 1 26.682 4,024 28 1 24.719 1.963

ShinhanFinancialGroupCoLtd 2 14.693 2,216 20 5 6.415 8.278

KBFinancialGroupInc 3 12.366 1,865 23 2 12.114 0.252

HanaFinancialGroupInc 4 4.854 732 8 7 2.918 1.936

IndustrialBankofKorea 5 4.486 677 3 3 8.958 -4.472

WooriBank 6 3.960 597 3 4 7.653 -3.693

MiraeAssetSecurities 7 3.477 524 2 - - -

NationalAgriculturalCooperativeFederation 8 3.074 464 3 13 1.804 1.270

KoreaInvestment&SecuritiesCo 9 3.015 455 2 23 0.865 2.150

HyundaiSecurities 10 2.881 434 3 14 1.469 1.412

SamsungSecuritiesCoLtd 11 2.510 379 1 18 1.155 1.355

Citi 12 1.364 206 4 11 2.506 -1.142



NHInvestment&SecuritiesCoLtd 15 1.107 167 1 6 3.265 -2.158

HanwhaLifeInsuranceCoLtd 16 1.068 161 2 39 0.220 0.848

MUFGSecurities 17 1.045 158 4 30 0.520 0.525

BNKFinancialGroup 18 1.001 151 1 - - -


HSBC 20 0.862 130 2 16 1.300 -0.438

TOTAL 100% 15,082 88 100%

TaiwaneseBorrowerLoans(Bookrunner)1st3Q2016 1st3Q2015

Firm RankMkt

Share(%)Volume(USD

Mln)DealCount PrevRank PrevMktShare(%) MktShareChg(%)

BankofTaiwan 1 13.172 2,519 41 1 38.245 -25.073

MegaFinancialHoldingCoLtd 2 10.322 1,974 28 2 7.800 2.522

TaiwanCooperativeFinancialHoldingCoLtd

3 8.672 1,658 35 3 7.449 1.223


CTBCFinancialHoldingCoLtd 5 8.180 1,564 24 7 4.699 3.481

FirstCommercialBank 6 7.595 1,452 23 10 2.879 4.716

ChangHwaCommercialBank 7 6.841 1,308 26 4 6.323 0.518

LandBankofTaiwan 8 6.554 1,253 27 6 4.726 1.828

HuaNanCommercialBank 9 5.841 1,117 20 14 1.179 4.662

TaishinFinancialHoldingCoLtd 10 5.763 1,102 18 12 1.713 4.050

DBSGroup 11 3.588 686 5 8 3.687 -0.099

TaiwanBusinessBank 12 2.823 540 17 22 0.491 2.332


BankSinopac 14 1.857 355 7 16 1.006 0.851

E.SunFinancialHoldingCoLtd 15 1.610 308 7 15 1.009 0.601

CathayUnitedBankCoLtd 16 1.420 272 4 13 1.499 -0.079

INGGroep 17 0.646 124 1 - - -

Citi 18 0.521 100 2 19 0.685 -0.164

YuantaFinancialHoldingCoLtd 19 0.451 86 6 21 0.516 -0.065

IndustrialBankofTaiwan 20 0.407 78 4 35 0.128 0.279

TOTAL 100% 19,123 124 100%

TaiwaneseBorrowerLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015

Firm RankMkt

Share(%)Volume(USD

Mln) DealCount PrevRank PrevMktShare(%) MktShareChg(%)

BankofTaiwan 1 10.076 1,952 45 1 34.873 -24.797

TaiwanCooperativeFinancialHoldingCoLtd

2 9.827 1,904 46 2 7.432 2.395

MegaFinancialHoldingCoLtd 3 8.893 1,723 42 4 6.621 2.272

CTBCFinancialHoldingCoLtd 4 7.002 1,356 29 8 3.743 3.259

TaishinFinancialHoldingCoLtd 5 6.659 1,290 24 11 2.385 4.274

HuaNanCommercialBank 6 6.614 1,281 34 12 2.216 4.398

ChangHwaCommercialBank 7 6.558 1,270 38 5 6.510 0.048


LandBankofTaiwan 9 6.176 1,196 35 3 7.004 -0.828

FirstCommercialBank 10 5.040 976 29 10 2.624 2.416

TaiwanBusinessBank 11 4.455 863 24 23 0.518 3.937

CathayUnitedBankCoLtd 12 3.384 656 11 18 1.001 2.383

BankSinopac 13 3.196 619 14 13 1.581 1.615

E.SunFinancialHoldingCoLtd 14 2.392 463 10 15 1.259 1.133

DBSGroup 15 2.350 455 8 7 3.767 -1.417


KGIBank 17 1.521 295 8 42 0.063 1.458

ShanghaiCommercial&SavingsBankLtd 18 1.194 231 6 21 0.589 0.605

YuantaFinancialHoldingCoLtd 19 0.913 177 10 20 0.607 0.306

ShinKongFinancialHoldingCoLtd 20 0.784 152 5 40 0.094 0.690

TOTAL 100% 19,370 128 100%



SingaporeanBorrowerLoans(Bookrunner)1st3Q2016 1st3Q2015


DBSGroup 1 15.006 1,426 11 3 11.733 3.273


HSBC 3 9.311 885 3 7 4.507 4.804

BankofChina 4 9.119 866 5 15 0.922 8.197

BNPParibas 5 7.472 710 5 19 0.882 6.590

INGGroep 6 5.189 493 4 11 2.191 2.998

ABNAmroBankNV 7 4.641 441 3 31 0.325 4.316


FirstGulfBankPJSC 9 3.859 367 2 27 0.409 3.450

DNBASA 10 2.647 252 1 8 4.172 -1.525

WestpacBanking 11 2.564 244 2 15 0.922 1.642



CreditSuisse 14 2.506 238 1 - - -

Rabobank 15 1.868 178 2 - - -

DeutscheBank 16 1.574 150 2 13 1.458 0.116


CommonwealthBankAustralia 17 1.301 124 1 15 0.922 0.379

NationalAustraliaBankLtd 17 1.301 124 1 15 0.922 0.379

MUFGSecurities 17 1.301 124 1 9 3.697 -2.396

TOTAL 100% 9,501 24 100%

SingaporeanBorrowerLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


DBSGroup 1 14.598 2,363 23 1 13.621 0.977

HSBC 2 7.820 1,266 11 11 2.494 5.326




BankofChina 6 5.292 857 9 7 4.241 1.051


MUFGSecurities 8 4.192 679 7 8 3.906 0.286

ANZBankingGroup 9 3.786 613 10 9 2.823 0.963

BNPParibas 10 2.743 444 6 17 1.738 1.005

FirstGulfBankPJSC 11 2.379 385 6 44 0.233 2.146

INGGroep 12 2.045 331 7 12 2.437 -0.392

Maybank 13 1.780 288 5 5 6.425 -4.645

CreditSuisse 14 1.780 288 2 29 0.597 1.183


DNBASA 16 1.554 252 1 13 2.022 -0.468

ChinaNationalPetroleumCorp 17 1.346 218 1 - - -

ABNAmroBankNV 18 1.324 214 4 16 1.829 -0.505

CommonwealthBankAustralia 19 1.159 188 3 23 1.101 0.058

TaishinFinancialHoldingCoLtd 20 1.028 166 3 48 0.231 0.797

TOTAL 100% 16,185 40 100%

IndonesianBorrowerLoans(Bookrunner)1st3Q2016 1st3Q2015



DBSGroup 2 7.134 363 5 15 2.167 4.967


BNPParibas 4 6.158 314 4 12 3.874 2.284

BankMandiri 5 5.809 296 5 4 5.424 0.385


BankRakyatIndonesiaPT 7 5.335 272 3 25 1.794 3.541

HSBC 8 4.853 247 4 9 4.667 0.186



CIMB 11 2.935 150 2 24 1.860 1.075

Rabobank 12 2.708 138 2 - - -


MUFGSecurities 14 2.628 134 2 11 4.293 -1.665

CreditSuisse 15 2.453 125 1 - - -

CTBCFinancialHoldingCoLtd 16 2.425 124 3 8 5.028 -2.603


Commerzbank 17 1.779 91 1 19 2.126 -0.347

BankCentralAsia 19 1.753 89 1 10 4.548 -2.795

IndonesiaInfrastructureFinancePT 20 1.599 81 2 - - -

TOTAL 100% 5,094 24 100%

IndonesianBorrowerLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015




BankRakyatIndonesiaPT 3 7.880 1,186 10 20 1.902 5.978

DBSGroup 4 7.513 1,131 9 17 2.113 5.400

BankMandiri 5 7.211 1,085 13 3 6.412 0.799


Oversea-ChineseBankingCorp 7 6.127 922 6 15 2.238 3.889

MUFGSecurities 8 5.711 859 5 8 3.888 1.823

ShinseiBankLtd 9 4.853 730 3 32 0.712 4.141

BNPParibas 10 3.603 542 6 16 2.146 1.457

BankCentralAsia 11 3.400 512 5 7 4.000 -0.600

SumitomoMitsuiTrustHoldingsInc 12 3.312 498 2 51 0.385 2.927

UnitedOverseasBank 13 2.207 332 3 31 0.904 1.303

CIMB 14 1.730 260 5 26 1.325 0.405

KoreaDevelopmentBank 15 1.688 254 2 - - -

BankofChina 16 1.605 242 2 4 5.888 -4.283


KfWEntwicklungsbank 17 1.540 232 1 - - -

JapanBankforInternationalCooperation 17 1.540 232 1 - - -

ChinaConstructionBank 17 1.540 232 1 - - -

TOTAL 100% 15,047 37 100%



MalaysianBorrowerLoans(Bookrunner)1st3Q2016 1st3Q2015


StandardCharteredBank 1 20.626 656 3 3 12.023 8.603

Oversea-ChineseBankingCorp 2 14.584 464 4 7 6.692 7.892


BankofChina 4 10.177 324 2 - - -

CIMB 5 9.369 298 2 2 16.345 -6.976

AmInvestmentBankBhd 6 7.216 229 2 6 7.326 -0.110

DBSGroup 7 5.992 191 1 - - -

Maybank 8 5.865 186 3 4 8.470 -2.605


ANZBankingGroup 9 3.819 121 1 - - -

BNPParibas 9 3.819 121 1 9 5.308 -1.489

DeutscheBank 12 1.730 55 1 5 8.314 -6.584


BangkokBankPCL 13 0.316 10 1 - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

TOTAL 100% 3,179 8 100%

MalaysianBorrowerLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015


DBSGroup 1 17.198 1,444 5 21 0.863 16.335

Oversea-ChineseBankingCorp 2 13.489 1,132 10 2 10.397 3.092

MUFGSecurities 3 11.526 967 3 10 4.396 7.130

StandardCharteredBank 4 7.286 612 3 9 4.981 2.305

CIMB 5 6.519 547 5 5 7.511 -0.992


Maybank 7 4.844 407 6 4 8.740 -3.896

HSBC 8 3.753 315 2 3 8.912 -5.159

BNPParibas 9 3.541 297 2 23 0.357 3.184

BankofChina 10 3.329 279 2 - - -

AmInvestmentBankBhd 11 3.147 264 4 8 5.929 -2.782

AffinHwangCapital 12 3.062 257 5 17 1.207 1.855




Citi 16 1.198 101 1 - - -

RHB 17 1.019 86 2 1 12.235 -11.216

BankofCommunications 18 0.921 77 1 - - -

ANZBankingGroup 18 0.921 77 1 - - -

CathayUnitedBankCoLtd 18 0.921 77 1 - - -

TOTAL 100% 8,393 20 100%

ThaiBorrowerLoans(Bookrunner)1st3Q2016 1st3Q2015




SiamCommercialBankPCL 3 17.232 357 1 1 30.689 -13.457

BangkokBankPCL 3 17.232 357 1 1 30.689 -13.457

MizuhoFinancial 5 7.246 150 1 - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

TOTAL 100% 2,070 3 100%

ThaiBorrowerLoans(MandatedLeadArranger)1st3Q2016 1st3Q2015





BangkokBankPCL 4 8.529 788 3 5 9.136 -0.607

SiamCommercialBankPCL 5 7.741 715 2 1 25.455 -17.714


Rabobank 7 4.799 443 1 - - -

BankofChina 7 4.799 443 1 - - -


HSBC 7 4.799 443 1 - - -

BNPParibas 7 4.799 443 1 - - -

StandardCharteredBank 7 4.799 443 1 - - -

TiscoBankPCL 13 4.668 431 2 - - -

TMBBankPCL 14 4.510 417 2 - - -

KiatnakinBankPCL 15 3.879 358 1 - - -

KrungThaiBank 15 3.879 358 1 2 21.454 -17.575

Oversea-ChineseBankingCorp 17 1.353 125 1 - - -

BankofAyudhyaPCL 18 0.631 58 1 - - -


- - - - - - - -

TOTAL 100% 9,237 9 100%

Bloomberg Syndicated Loans - League Tables Criteria

Bloomberg L.P. reserves the right of final decision concerning league eligibility and requires adequate documentation for the same. Bloomberg L.P. and its suppliers believe the information herein was obtained from reliable sources, but they do not guarantee its accuracy. Neither the information nor the opinion expressed constitutes a solicitation of the purchase or sale of securities or commodities. Due to the dynamic nature of the Professional Service product, League Table rankings may vary between the quarterly/year-end publications and data found on the Bloomberg Professional Service.

General Guidelines

For a signed, syndicated loan transaction to receive credit in Bloomberg league tables, Bloomberg must be notified of the following information: Credit is awarded as of the date of execution of the credit agreement, regardless of subsequent events related to the transaction, with the exception of Asia-Pacific transactions signed in senior syndication (documentation required); for which credit is awarded only on the syndication completion date. Amendments / Amended and Restated Agreements Credit is allocated to amended or amended and restated transactions, where each modification is 100% at the lender’s option and not as a result of events already built into the original credit agreement. Credit is awarded for the following structural changes only:

Maturity is extended for a period of three months or more. A limitation of one amended maturity update is allowed full credit per loan, per calendar year; Increases in Deal size, credited on an incremental basis only if the commitment amount is increased;

Reduction in pricing; Full release of collateral

Eligible Roles and Credit Allocation Full credit is split equally between bank(s) sharing the highest title on a loan. Mandated lead arrangers or bookrunners under the same parent are treated as one bank. There is no limit to the number of mandated lead arranger or bookrunner titles on any syndicated loan.

The full version of Bloomberg’s League table Standards & Guidelines can be accessed and subscribed to on the Reports tab on LEAG<GO>.

Borrower (and parent/guarantor if applicable)

Total deal amount

Signing/execution/funding date

Maturity date and tenor

Borrower country of domicile/incorporation

Tranche amount and types

Capital structure rank

Syndicate list with titles and branch locations

Agent(s)

Market of Syndication

GLOBAL SYNDICATED LOANS - Bloomberg Finance L.P. · 2016. 10. 3. · Nomura 20 1.485 4,036 23 16...

Documents

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