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League Tables GLOBAL SYNDICATED LOANS LEAGUE TABLES FY 2018 FY 2018 MANAGER RANKINGS GLOBAL SYNDICATED LOANS CONTENTS 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 1. Global market review across more than 200 countries and 100 different currencies. 2. US market review LEAG<GO> for a full range of league tables 3. Canada market review LOAN<GO> for Bloomberg’s syndicated loans product 4. Latin America market review 5. EMEA market review Due to the dynamic nature of the Professional Service product, league table rankings may vary between this release 6. Asia Pacific market review and data found on the Bloomberg Professional Service. 7. Table criteria DATA SUBMISSIONS AND QUERIES Contact Phone Email North America Paul Bandong +1 609 279 5187 [email protected] Latin America Michael Mandarino +1 646 324 4218 [email protected] Europe / Middle East Dimitris Gogos +44 20 3525 8149 [email protected] Africa Dimitris Gogos +44 20 3525 8149 [email protected] Asia-Pacific Dave Lin +852 2974 3196 [email protected] © 2018 Bloomberg Finance L.P. All rights reserved. Bloomberg Global Syndicated Loans | FY 2018 Global Loans: Quarterly Volume Deal Count Amount Global Syndicated Loans Review 1,600 2,500 2,000 FY 2018 total Global Loans volume increased 9.36% to USD 4.9 Trln while the total number of deals decreased 3.61% to D D e e n n 1,000 l l 1,000 a a l l B B 8,359 deals year-on-year. Total Global Bridge Loans volume increased 84.12% year-on-year to USD 287.4 Bln while the total C C D D o o u u S S n n U U number of deals increased 11.19% to 149. 1,000 t t 500 JP Morgan ranked as the top Global Loans bookrunner for FY 2018 with 10.18% of credited market share. The bank acted as bookrunner in 1,336 deals over the period. Bank of America Merrill Lynch and Citi ranked second and third with 9.23% 0 0 133 144 155 166 177 188 001 001 001 001 001 001 and 5.66% of credited market share, respectively. 22 22 22 22 22 22 44 44 44 44 44 44 QQ QQ QQ QQ QQ QQ Quarters Global Bridge Loans: Quarterly Volume Global Loans (Bookrunner) Deal Count Amount FY 2018 FY 2017 140 60 Firm Rank Mkt Share(%) Volume (USD Mln) Deal Count Prev Rank Prev Mkt Share(%) Mkt Share Chg(%) 100 40 D D e e n n l l JP Morgan 1 10.182 439,362 1,336 2 9.092 1.090 a a l l B B C C D D o o u u Bank of America Merrill Lynch 2 9.229 398,260 1,348 1 9.368 -0.139 S S n n U U 50 t t Citi 3 5.657 244,116 784 3 5.320 0.337 50 20 Wells Fargo 4 5.458 235,508 804 4 5.292 0.166 Goldman Sachs 5 3.570 154,037 552 7 3.416 0.154 0 0 133 144 155 166 177 188 001 001 001 001 001 001 Barclays 6 3.408 147,073 612 5 4.080 -0.672 22 22 22 22 22 22 44 44 44 44 44 44 QQ QQ QQ QQ QQ QQ RBC Capital Markets 7 3.274 141,274 595 8 3.241 0.033 Mitsubishi UFJ Financial Group Inc 8 3.046 131,458 477 13 2.273 0.773 Quarters BNP Paribas 9 3.041 131,218 522 12 2.526 0.515 Global Sponsor-Led Loans: Quarterly Volume Deutsche Bank 10 2.952 127,366 515 6 3.630 -0.678 TOTAL 100% 4,315,249 6,864 100% Deal Count Amount 300 600 200 400 D D e e n n a a Global Loans: Industry Breakdown l l l l B B C C o o D D u u S S n n U U t t 100 200 5% Industry Volume (USD Mln) % Of Total % YOY Change Financials 939,564 19.2% 10.3% 0 0 6% 19% 133 144 155 166 177 188 001 001 001 001 001 001 Consumer Discretionary 686,511 14.0% -4.9% 22 22 22 22 22 22 44 44 44 44 44 44 7% Industrials 587,493 12.0% 15.3% QQ QQ QQ QQ QQ QQ Energy 566,846 11.6% 28.8% Quarters 7% Technology 409,335 8.4% 17.7% 14% Health Care 376,251 7.7% 27.3% Sukuk & Islamic Financing: Quarterly Volume 8% 8% Materials 365,339 7.5% 8.6% Communications 346,414 7.1% 1.2% Deal Count Amount 12% 40 30 12% Consumer Staples 308,681 6.3% -9.5% Utilities 260,502 5.3% 4.3% 20 D D Government 48,888 1.0% 19.3% e e n n l l a a l l B B C C D D 20 o o u u S S n n U U t t 10 0 0 133 144 155 166 177 188 001 001 001 001 001 001 22 22 22 22 22 22 44 44 44 44 44 44 QQ QQ QQ QQ QQ QQ Quarters Bloomberg League Table Reports Page 1 Bloomberg Global Syndicated Loans | FY 2018 Global Loans (Bookrunner) Global Loans (Mandated Lead Arranger) FY 2018 FY 2017 FY 2018 FY 2017 Firm Rank Mkt Share(%) Volume (USD Mln) Deal Count Prev Rank Prev Mkt Share(%) Mkt Share Chg(%) Firm Rank Mkt Share(%) Volume (USD Mln) Deal Count Prev Rank Prev Mkt Share(%) Mkt Share Chg(%) JP Morgan 1 10.182 439,362 1,336 2 9.092 1.090 JP Morgan 1 8.865 419,640 1,424 1 8.142 0.723 Bank of America Merrill Lynch 2 9.229 398,260 1,348 1 9.368 -0.139 Bank of America Merrill Lynch 2 7.983 377,871 1,467 2 7.960 0.023 Citi 3 5.657 244,116 784 3 5.320 0.337 Citi 3 5.266 249,268 917 3 5.076 0.190 Wells Fargo 4 5.458 235,508 804 4 5.292 0.166 Wells Fargo 4 4.851 229,622 879 4 4.671 0.180 Goldman Sachs 5 3.570 154,037 552 7 3.416 0.154 Goldman Sachs 5 3.325 157,379 591 7 3.111 0.214 Barclays 6 3.408 147,073 612 5 4.080 -0.672 Mitsubishi UFJ Financial Group Inc 6 3.247 153,707 690 11 2.639 0.608 RBC Capital Markets 7 3.274 141,274 595 8 3.241 0.033 Barclays 7 3.198 151,367 696 5 3.503 -0.305 Mitsubishi UFJ Financial Group Inc 8 3.046 131,458 477 13 2.273 0.773 RBC Capital Markets 8 2.984 141,267 663 8 3.095 -0.111 BNP Paribas 9 3.041 131,218 522 12 2.526 0.515 BNP Paribas 9 2.902 137,386 784 13 2.469 0.433 Deutsche Bank 10 2.952 127,366 515 6 3.630 -0.678 Deutsche Bank 10 2.771 131,148 611 6 3.193 -0.422 HSBC 11 2.588 111,660 507 10 3.185 -0.597 HSBC 11 2.667 126,218 748 9 3.007 -0.340 Credit Suisse 12 2.190 94,497 489 9 3.211 -1.021 Credit Suisse 12 2.164 102,420 528 10 2.901 -0.737 Morgan Stanley 13 1.976 85,269 361 11 2.768 -0.792 Mizuho Financial 13 2.149 101,717 478 15 1.957 0.192 Mizuho Financial 14 1.968 84,936 334 15 1.753 0.215 Sumitomo Mitsui Financial 14 1.991 94,225 466 18 1.431 0.560 BMO Capital Markets 15 1.909 82,375 453 14 1.825 0.084 BMO Capital Markets 15 1.915 90,638 525 16 1.824 0.091 Credit Agricole CIB 16 1.783 76,944 392 20 1.369 0.414 Morgan Stanley 16 1.900 89,955 393 12 2.529 -0.629 US Bancorp 17 1.723 74,361 306 23 1.293 0.430 Bank of China 17 1.867 88,371 486 14 1.993 -0.126 Sumitomo Mitsui Financial 18 1.702 73,433 295 27 0.986 0.716 Credit Agricole CIB 18 1.730 81,891 597 17 1.497 0.233 TD Securities 19 1.694 73,118 255 17 1.549 0.145 US Bancorp 19 1.687 79,873 350 23 1.238 0.449 Scotiabank 20 1.656 71,465 285 18 1.479 0.177 Scotiabank 20 1.663 78,703 340 19 1.428 0.235 TOTAL 100% 4,315,249 6,864 100% TOTAL 100% 4,733,450 7,897 100% Global Sponsor-Led Loans (Bookrunner) Global Sponsor-Led Loans (Mandated Lead Arranger) FY 2018 FY 2017 FY 2018 FY 2017 Firm Rank Mkt Share(%) Volume (USD Mln) Deal Count Prev Rank Prev Mkt Share(%) Mkt Share Chg(%) Firm Rank Mkt Share(%) Volume (USD Mln) Deal Count Prev Rank Prev Mkt Share(%) Mkt Share Chg(%) Goldman Sachs 1 7.388 54,938 299 2 7.080 0.308 Goldman Sachs 1 7.278 55,755 311 1 6.843 0.435 Bank of America Merrill Lynch 2 7.044 52,383 295 1 7.113 -0.069 Credit Suisse 2 6.912 52,950 295 2 6.799 0.113 Credit Suisse 3 6.943 51,631 291 3 6.973 -0.030 Bank of America Merrill Lynch 3 6.765 51,824 300 3 6.698 0.067 JP Morgan 4 6.105 45,398 235 4 6.714 -0.609 JP Morgan 4 5.876 45,016 238 4 6.508 -0.632 Barclays 5 5.925 44,061 267 5 6.219 -0.294 Barclays 5 5.627 43,111 274 5 5.980 -0.353 Deutsche Bank 6 5.266 39,160 229 7 5.540 -0.274 Deutsche Bank 6 5.220 39,992 244 6 5.467 -0.247 RBC Capital Markets 7 4.349 32,341 239 10 4.054 0.295 Jefferies 7 4.128 31,624 235 8 4.753 -0.625 Morgan Stanley 8 4.333 32,219 191 6 5.638 -1.305 RBC Capital Markets 8 4.121 31,575 243 9 4.272 -0.151 Jefferies 9 4.245 31,564 230 8 4.969 -0.724 Morgan Stanley 9 4.078 31,243 198 7 5.435 -1.357 Citi 10 2.978 22,146 142 9 4.071 -1.093 Citi 10 2.954 22,632 148 10 3.911 -0.957 UBS 11 2.920 21,715 136 14 2.523 0.397 UBS 11 2.730 20,911 132 14 2.459 0.271 Antares Capital LP 12 2.685 19,965 237 17 2.048 0.637 Antares Capital LP 12 2.573 19,709 244 16 2.163 0.410 Kohlberg Kravis Roberts & Co 13 2.508 18,649 112 12 2.868 -0.360 BMO Capital Markets 13 2.505 19,189 183 18 1.922 0.583 Wells Fargo 14 2.400 17,848 94 11 3.035 -0.635 Wells Fargo 14 2.459 18,838 99 12 2.845 -0.386 BMO Capital Markets 15 2.359 17,541 165 19 1.765 0.594 Kohlberg Kravis Roberts & Co 15 2.329 17,843 112 11 2.869 -0.540 BNP Paribas 16 2.180 16,211 93 18 1.855 0.325 BNP Paribas 16 2.182 16,714 122 19 1.877 0.305 Macquarie 17 2.083 15,490 94 15 2.244 -0.161 HSBC 17 2.132 16,331 102 17 1.962 0.170 HSBC 18 2.052 15,258 87 16 2.133 -0.081 Macquarie 18 2.059 15,771 99 15 2.252 -0.193 SunTrust Robinson Humphrey 19 1.943 14,447 121 20 1.759 0.184 SunTrust Robinson Humphrey 19 1.947 14,915 127 20 1.850 0.097 Nomura 20 1.671 12,428 74 13 2.587 -0.916 Nomura 20 1.572 12,043 73 13 2.490 -0.918 TOTAL 100% 743,603 1,594 100% TOTAL 100% 766,097 1,683 100% Bloomberg League Table Reports Page 2 Bloomberg Global Syndicated Loans | FY 2018 Global Bridge Loans (Bookrunner) Global Bridge Loans (Mandated Lead Arranger) FY 2018 FY 2017 FY 2018 FY 2017 Firm Rank Mkt Share(%) Volume (USD Mln) Deal Count Prev Rank Prev Mkt Share(%) Mkt Share Chg(%) Firm Rank Mkt Share(%) Volume (USD Mln) Deal Count Prev Rank Prev Mkt Share(%) Mkt Share Chg(%) JP Morgan 1 16.280 38,930 25 5 5.242 11.038 JP Morgan 1 13.403 34,110 31 2 6.862 6.541 Goldman Sachs 2 13.876 33,181 17 28 0.842 13.034 Goldman Sachs 2 12.053 30,674 19 30 1.179 10.874 Bank of America Merrill Lynch 3 9.748 23,312 14 2 11.355 -1.607 Bank of America Merrill Lynch 3 9.687 24,653 19 3 6.240 3.447 Mitsubishi UFJ Financial Group Inc 4 7.051 16,861 12 13 2.355
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