Syndicated Loans - Bloomberg

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BloombergUnderwriter League TablesAustralia/NZ Loans Book Runner1/1/13 - 6/30/1320132012MKTINDUSTRY BREAKDOWNFIRMRANKMKTSHAREVOLUMEUSD (Mln)DEALCOUNTRANKMKTSHARESHARECHG (%)ANZ Banking Group 1 37.4 6,16319 1 34.2 3.2National Australia Bank Ltd 2 14.8 2,44512 2 27.4 (12.6)Commonwealth Bank Australia 3 13.7 2,2638 4 8.1 5.6Sumitomo Mitsui Financial Group Inc 4 6.1 9994 - --Westpac Banking 5 4.5 7483 3 16.0 (11.5)Goldman Sachs & Co 6 4.1 6842 - --Mitsubishi UFJ Financial 7 3.5 5801 - --HSBC Bank PLC 8 3.1 5193 11 0.3 2.8Mizuho Financial Group Inc 9 3.1 5103 - --Macquarie Group Ltd 10 2.5 4132 - --BNP Paribas Group 11 1.3 2142 - --Bank of America Merrill Lynch 12 1.2 2062 12 0.2 1.0Barclays 13 1.2 2051 12 0.2 1.0Industrial & Comm Bank of China 14 0.7 1141 - --Nomura Holdings Inc 15 0.6 1061 - --RBS 16 0.6 1031 - --General Electric Capital Corp 17 0.6 1001 - --UBS 17 0.6 1001 - --TD Securities 19 0.1 101 15 0.1-TOTAL 100% 16,48028 8,981 100%Includes all eligible syndicated loans in Australia and New Zealand. Includes both domestic & foreign currencies. Volume in USD millions.32,00028,00024,00020,00016,00012,000Basic Materials 1.67%Consumer Prod/Svcs 37.54%Financial 23.70%Industrial 19.10%Oil/Gas/Elect 16.47%Tech/Comm 1.52%Total: 100.00%QUARTERLY VOLUMEUSD (Mln) / #Deals454035302520158,000104,000502010 Q12010 Q22010 Q32010 Q42011 Q12011 Q22011 Q32011 Q42012 Q12012 Q22012 Q32012 Q42013 Q12013 Q20LEAG LREP LMX LALT LEAG LREP ©2013Bloomberg Finance L.P. All rights reserved.
Bloomberg Syndicated Loans - League CriteriaGeneral GuidelinesTo be awarded credit within Bloomberg’s League tables, Bloomberg must be notified of the following information for all signed syndicated loan transactions:borrower's name, parent company, agent, country of origin, industry, deal amount, tranche amount(s), tranche type(s), purposes, syndicate list with titles, currency,capital structure rank, executed/funding date, maturity date and/or tenor. Credit is awarded as of the credit agreement’s signing date, regardless of subsequentevents related to the transaction, with the exception of Asia-Pacific transactions that are signed in senior syndication (documentation required); credit is awardedONLY on the syndication completion date.Regional and local tables are based upon the principal borrower’s country of incorporation, with the exception of Bloomberg’s Asia-Pacific and Latin Americantables, which are based upon the principal borrower’s country of risk. Any cross-border deals must be accompanied by documentation disclosing primarycurrency, primary guarantor, lender participations and allocations in order to be considered for credit to a different regional/local table. Bloomberg reserves theright on final decision on any cross border transaction.Note: Any change to the final deal size or participant list will be retroactively credited on the signing date for the EMEA region.No additional league credit will be awarded after the signing date in relation to any amendment made as the result of the initial general syndication process, otherthan for incremental lending commitments in the Americas.Amendments / Amended and Restated AgreementsCredit 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 alreadybuilt into the original credit agreement. Credit is awarded for any the following structural changes only:• Maturity is extended for a period of 90 days or more. A limitation of one amended maturity update is allowed full credit per loan, per year.*• Credit is allocated on incremental basis for increases in deal size.• Reduction in pricing.• Full release of collateral.* If the maturity is extended along with a reduction in pricing, and/or a full release of collateral in an amendment or amended and restated transaction in the sameyear, then full credit will be awarded for the reduction in pricing and/or the full release of collateral. If there are subsequent amendments or amended and restatedtransactions extending the maturity 90 days or more again within the same year, then full credit will be awarded for that instance of the maturity date extension.Bloomberg reserves the right to request adequate documentation.Note: For Bloomberg’s Asia-Pacific ex-Japan tables, full credit is awarded to loans with a material change in financial covenants as a result of deteriorating creditquality.Eligible Roles and Credit AllocationFull credit is awarded to the sole bank satisfying the highest of the titles as detailed below. Credit will be awarded equally among multiple banks that share thehighest title. Arrangers or bookrunners under the same parent are treated as one bank. There is no limit on the number of arranger or bookrunner titles on anysyndicated loan.Note: U.S./Canada underwriter tables are driven by the bookrunner(s). If there is no bookrunner(s) title given on a deal, all league credit is then awarded to thebank(s) holding the highest arranger title.Bookrunner Tables• Asia-Pacific/EMEA/Latin America: Bookrunner.• U.S./Canada: Bookrunner, joint bookrunner, book manager, co-book manager.
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Syndicated Loans - Bloomberg

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