2010 GLOBAL SYNDICATED LOANS LEAGUE TABLES

Bloomberg
Table of Contents
1 . Introduction 2 . U.S. Loans 3 . U.S. Leveraged Loans 4 . Canada Loans 5 . EMEA Loans Mandated Arranger 6 . EMEA High Yield Loans Mandated Arranger 7 . EMEA Sponsor-led Lev Loans Mandated
Arranger

01/03/2011

Bloomberg 2010 Global Syndicated Loans League Tables

From revolvers to leveraged loans, Bloomberg's syndicated loan league tables are your one-stop shop for constant and timely access to the most comprehensive information available on mandated arranger representation.

Just type LEAG <GO> for underwriter rankings or LALT <GO> for legal adviser rankings and then click on the red 'Select a Market' button in the top left of your screen to view a complete range of rankings available for fixed income, equity, equity-linked and syndicated loans. Alternatively, press the green <Help> key on your BLOOMBERG PROFESSIONAL(R) for further instructions.

8 . EMEA Investment Grade Loans Mandated

Arranger

9 . EMEA Loans Book Runner 10 . EMEA High Yield Loans Book Runner 11 . EMEA Sponsor-led Leveraged Loans Book
Runner

VISIT {NI LEAG CRL <GO>} TO DOWNLOAD COPIES OF THE FULL RELEASE AND A FULL RANGE OF MARKET SPECIFIC LEAGUE TABLE RESULTS.

12 . EMEA Investment Grade Loans Book

Runner

13 . Asia ex-Japan Loans Mandated Arranger 14 . Asia ex-Japan Loans Book Runner 15 . Asia-Pac ex-Japan Loans Mandated
Arranger

16 . Asia-Pac ex-Japan Loans Book Runner 17 . Australia/NZ Loans Mandated Arranger 18 . Australia/NZ Loans Book Runner 19 . EMEA Islamic Loans Mandated Arranger 20 . EMEA Islamic Loans Book Runner

For data submissions or queries, please contact: Contact Americas EMEA Asia-Pac (HK) Asia-Pac (SG) Paul Bandong Charlotte Howell Frances Liu Steven Poernomo Phone +1-609-279-5187 +44-20-7330-7326 +852-2977-6117 +65-6212-1557 Fax +1-646-268-5455 +44-20-7073-5305 +852-2977-6167 +65-6212-1657 Email pbandong1@bloomberg.net chowell10@bloomberg.net fliu20@bloomberg.net spoernomo@bloomberg.net

For 24 hour global customer support call

+1 212 318 2000

+44 20 7330 7500

+65 6212 1000

+81 3 3201 8900

or press the HELP key twice on the BLOOMBERG PROFESSIONAL(R) service.

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Bloomberg
U.S. Syndicated and Leveraged Loan Full Year 2010 Review
The overall U.S. syndicated and leveraged loan market was at its highest level of both issuance and volume since 2007. Total volume for 2010 was $986.8 billion, more than double the volume for 2009. Issuance followed a similar trend and increased 92.5% to 2,066 deals compared to 1,073 deals in 2009. This is still down 43.7% from the high of $1.8 trillion of volume in 2007 when the market was at its peak. Leveraged loan volume was also at its highest level since 2007 with $377.5 billion in volume over 1,003 deals. Volume more than doubled over 2009 volume, but was still down 57.1% from the $879.5 billion of issuance in 2007. JP Morgan captured 20.1% market share by volume to earn the number one position for U.S. syndicated lead arranger for 2010, retaining the number one spot for the fifth year in a row. Bank of America Merrill Lynch and Citi followed, capturing 20.0% and 9.1% market share, respectively. The top three arrangers captured nearly half the market with 49.2% market share. Bank of America Merrill Lynch ranked number one in the U.S. leveraged lead arranger table with 18.7% market share by volume, and captured the position for the second year in a row. JP Morgan and Wells Fargo with 14.1% and 7.7% market share, respectively, round out the top three leveraged lead arranger positions. The largest new issue syndicated loan for 2010 was the $10.0 billion revolver for Johnson & Johnson, led by Citi and JP Morgan. The largest deal for 2010 overall was the amendment for the $21.5 billion General Electric revolver. Bank of America, Citi and JP Morgan led the deal that extended the maturity until 2013. The largest new issue leveraged loan for the year was the $5.0 billion revolver for General Motors. Ten banks including Bank of America, Barclays, Citi, Credit Suisse, Deutche Bank, Goldman Sachs, JP Morgan, Morgan Stanley, RBC and UBS arranged the transaction in October. LEAG <GO>
2010 Bloomberg Finance L.P. All rights reserved.

U.S. Syndicated Loan Market Review

Rankings & Market Share

Underwri ter SYNDICATED LOANS JP Morga n Ba nk of Ameri ca Merri l l Lynch Ci ti Wel l s Fa rgo & Co Ba rcl a ys Ca pi ta l LEVERAGED LOANS Ba nk of Ameri ca Merri l l Lynch JP Morga n Wel l s Fa rgo & Co Credi t Sui s s e Ba rcl a ys Ca pi ta l 2010 1 (20.1%) 2 (20.0%) 3 (9.1%) 4 (8.4%) 5 (4.2%) 1 (18.7%) 2 (14.1%) 3 (7.7%) 4 (6.8%) 5 (6.8%) 2009 1 2 3 4 5 1 2 4 8 7

Yea r 2008 1 3 11 9

2007 1 3 17 12

2006 1 3 17 8

2 13 12 8

1 17 5 16

1 18 4 19

Top New Issue Transactions - Full Year 2010

Issuer, Underwriter Tranche SYNDICATED LOANS Johnson & Johnson Revolver CITI, JPM Caterpillar Inc Term - Bridge JPM Ally Bank Revolver CITI, JPM LEVERAGED LOANS General Motors Revolver BAML, BARCLY, CITI, CS, DB, GS, JPM, MS, RBC, UBS Universal Health Services Revolver, Term DB, JPM Davita Inc Revolver, Term BAML, BARCLY, CS, GS, JPM, WFC AGFS Funding Company Term BAML Purpose General Corp Acquisition General Corp Date 9/23/10 12/3/10 4/7/10 Amt USD (Mln) $10,000 $8,600 Industry Healthcare Construction Maturity 2011 2012 2011

$7,000 Commercial Bank

General Corp Acquisition Refinancing Refinancing

10/27/10 11/15/10 10/20/10 4/21/10

$5,000 $3,450 $3,000 $3,000

Auto Hospitals Medical Finance

2015 2016 2016 2015

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Bloomberg
Underwriter League Tables

U.S. Loans
1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

JP Morgan Bank of America Merrill Lynch Citi Wells Fargo & Co Barclays Capital Deutsche Bank AG Credit Suisse BNP Paribas Group RBS Goldman Sachs & Co Morgan Stanley Mitsubishi UFJ Financial SunTrust Robinson Humphrey General Electric Capital Corp PNC Bank UBS RBC Capital Markets HSBC Bank PLC KeyBanc Capital Markets US Bancorp

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
TOTAL

20.1 20.0 9.1 8.4 4.2 3.5 3.4 3.3 2.7 2.6 2.2 1.7 1.6 1.5 1.5 1.4 1.1 1.0 0.9 0.7 100%

198,666 197,424 90,092 83,243 41,034 34,655 33,337 32,072 26,789 25,851 21,673 16,832 15,399 15,266 15,017 14,218 10,481 9,835 9,065 7,306 986,791

555 788 206 451 159 129 140 113 113 87 72 81 119 155 130 82 66 35 73

1 2 3 4 5 6 12 8 10 9 13 15 19 14 16 7 17 11 23 25

22.3 18.1 14.2 6.7 4.0 3.8 1.5 2.8 2.3 2.3 1.1 1.0 0.9 1.1 1.0 3.4 0.9 1.6 0.6 0.5
100%

(2.2) 1.9 (5.1) 1.7 0.2 (0.3) 1.9 0.5 0.4 0.3 1.1 0.7 0.7 0.4 0.5 (2.0) 0.2 (0.6) 0.3 0.2
550,000 500,000 450,000 400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 08 20 Q4 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

Basic Materials Consumer Prod/Svcs Financial Industrial Oil/Gas/Elect Tech/Comm Total:

4.54% 34.63% 17.38% 11.17% 17.67% 14.61% 100.00%

QUARTERLY VOLUME
USD (Mln) / #Deals
1200

1000

800

52 2,066 471,709

600

Includes all eligible U.S. loans. Volume in USD millions.

400

200

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Bloomberg
Underwriter League Tables

U.S. Leveraged Loans

1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

Bank of America Merrill Lynch JP Morgan Wells Fargo & Co Credit Suisse Barclays Capital Deutsche Bank AG Goldman Sachs & Co Citi General Electric Capital Corp Morgan Stanley UBS BNP Paribas Group RBS SunTrust Robinson Humphrey RBC Capital Markets BMO Capital Markets KeyBanc Capital Markets Jefferies Group Inc PNC Bank US Bancorp

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
TOTAL

18.7 14.1 7.7 6.8 6.8 6.1 4.7 4.7 3.6 3.6 2.9 2.4 2.2 2.2 2.1 1.1 1.1 1.1 0.9 0.7 100%

70,710 53,213 29,045 25,773 25,556 22,836 17,778 17,629 13,533 13,503 11,048 8,972 8,480 8,370 7,855 4,189 4,114 4,103 3,535 2,460 377,446

355 220 203 119 113 84 69 78 143 52 65 42 36 65 51 43 41 25 25

1 2 4 8 7 6 12 3 10 11 5 9 15 16 14 19 17 34 28 20

16.5 14.6 9.7 3.1 4.0 5.0 2.0 11.9 2.2 2.1 8.9 2.9 1.6 1.3 1.7 0.8 1.0 0.2 0.4 0.7
100%

2.2 (0.5) (2.0) 3.7 2.8 1.1 2.7 (7.2) 1.4 1.5 (6.0) (0.5) 0.6 0.9 0.4 0.3 0.1 0.9 0.5 280,000 240,000 200,000 160,000 300 120,000 80,000 40,000 0
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 08 20 Q4 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

Basic Materials Consumer Prod/Svcs Financial Industrial Oil/Gas/Elect Tech/Comm Total:

5.84% 43.27% 8.81% 10.24% 11.03% 20.81% 100.00%

QUARTERLY VOLUME
USD (Mln) / #Deals
600

500

400

17 1,003 169,967

Includes all eligible U.S. leveraged loans (spread of 300bp or more). Loans must be rated less than investment grade by at least one rating agency or not rated at all. Volume in USD millions.

200

100

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2011Bloomberg Finance L.P. All rights reserved.

Bloomberg
CanadaSyndicatedLoan FullYear2010Review
The Canada syndicated loan market issuance and volume for 2010 was up over 2009. Total volume for 2010 increased 86.0% to USD $108.8 billion and issuance increased 59.3% to 332 deals compared to the same period last year. This was the most active year since 2007 when volume peaked at USD $ $167.4 billion and 348 issues. The fourth quarter of 2010 was particularly strong, with both issuance and volume increasing over the same period last year. Total volume in the fourth quarter 2010 more than doubled to USD $30.3 billion. Issuance increased 59.3% to 93 deals compared to 59 deals in the same period last year. Overall, the second quarter of 2010 was the b h d f h busiest with USD $ h $30.3 billion of volume. TD Securities captured 21.3% market share by volume with 70 issues to earn the number one position for Canadian syndicated lead arranger for 2010. RBC Capital Markets, Canadian Imperial Bank of Commerce Scotia Capital Inc and Commerce, Inc. BMO Capital Markets round out the top five lead arranger positions. The top three arrangers together captured more than a majority of the market, with 58.2% market share among them. The largest syndicated loan for 2010 was arranged by RBC Capital Markets for Talisman Energy Inc. This transaction consisted of a USD $3.8 billion Revolver to be used for general corporate purposes. RBC also led the $2.4 billion Revolver for Cenovus Energy. All three of the top syndicated transactions for 2010 were for oil related companies.

CanadaSyndicatedLoanMarketReview

Rankings&MarketShare
Underwri ter LEADARRANGERFULLYEAR2010 TDSecuri ti es RBCCa pi ta l Ma rkets CIBC Scoti a Ca pi ta l BMOCa BMO Ca pi ta l Ma rkets Ma LEADARRANGERFOURTHQUARTER RBCCa pi ta l Ma rkets TDSecuri ti es CIBC BMOCa pi ta l Ma rkets Scoti a Ca pi ta l Ca Ra nk 1 2 3 4 5 1 2 3 4 5
Purpose GeneralCorp GeneralCorp GeneralCorp Date 11/26/10 6/21/10 9/30/10

MktSha re(%) AmtUSD(Ml n) 21.3 21.0 15.9 12.4 10.5 10 5 29.7 22.8 10.1 8.6 6.8 $23,197.02 $22,870.85 $17,354.67 $13,521.49 $11,445.24 $11 445 24 $8,991.50 $6,902.35 $3,051.01 $2,597.03 $2,047.65
Industry

Is s ues 70 70 76 63 48 29 21 21 14 13
Maturity 2014 2014 2014

TopSyndicatedTransactionsFullYear2010
Issuer,Underwriter Tranche Revolver Revolver Revolver AmtUSD(Mln) $3,770

SYNDICATEDLOANS
TalismanEnergyInc RBC NexenInc TD CenovusEnergyInc RBC Oil Expl&Production $3,000 Oil Expl&Production Expl & Production $2,429 Oil Integrated

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Underwriter League Tables

Canada Loans
1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

TD Securities RBC Capital Markets CIBC Scotia Capital Inc BMO Capital Markets National Bank Financial Inc JP Morgan Bank of America Merrill Lynch Citi HSBC Bank PLC RBS Wells Fargo & Co GE Capital Markets Canada Ltd UBS Societe Generale BNP Paribas Group Rabobank Nederland General Electric Capital Corp Mitsubishi UFJ Financial Credit Suisse

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
TOTAL

21.3 21.0 15.9 12.4 10.5 3.8 2.3 1.8 1.1 1.0 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.4 0.4 100%

23,197 22,871 17,355 13,522 11,445 4,081 2,490 1,929 1,232 1,051 687 677 631 606 605 587 577 529 485 452 108,812

70 70 76 63 48 29 17 14 6 5 6 6 1 5 10 8 3 4 5 3 332 58,499

2 1 4 3 5 6 7 8 9 18 13 11 22 14 17 19 35 10 16

19.9 20.6 11.5 17.7 11.2 3.3 3.3 3.0 2.4 0.3 0.7 1.1 0.1 0.5 0.3 0.2 1.5 0.3
100%

1.4 0.4 4.4 (5.3) (0.7) 0.5 (1.0) (1.2) (1.3) 0.7 (0.1) (0.5) 0.5 0.1 0.3 0.3 0.5 (1.0) 0.1
70,000 60,000 50,000 40,000 80 30,000 20,000 10,000 0
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 08 20 Q4 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

Basic Materials Consumer Prod/Svcs Financial Industrial Oil/Gas/Elect Tech/Comm Total:

10.06% 15.82% 5.74% 10.99% 49.16% 8.22% 100.00%

QUARTERLY VOLUME
USD (Mln) / #Deals
140

120

100

Includes all eligible Canadian loans. Table based on Loan Arranger. Volume in USD millions.

60

40

20

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2011Bloomberg Finance L.P. All rights reserved.

Bloomberg
Year-end 2010 Review
The overall EMEA Mandated Arranger volume increased, year on year, from USD 575.5 Bln to USD 905.8 Bln for the year a 57.4% increase on 2009. BNP Paribas Group ranked number one in the EMEA Mandated Arranger tables, having captured 6.4% of the market with USD 58.0 Bln, followed by Credit Agricole (5.1%, USD 46.4 Bln) and RBS (5.0%, USD 44.9 Bln). The overall EMEA Book Runner volume increased, year on year, from USD 458.6 Bln to USD 734.8 Bln for the year a 60.2% increase on 2009. BNP Paribas Group ranked number one in the EMEA Book Runner tables, having captured 8.2% of the market with USD 59.9 Bln, followed by Societe Generale (6.5%, USD 47.5 Bln) and Credit Agricole (6.0%, USD 44.4 Bln). Barclays Capital ranked number one in the EMEA Loans Facility Agent tables with a market share of 11.8% (USD 91.0 Bln), followed by Deutsche Bank (8.4%, USD 65.0 Bln) and RBS (6.7%, USD 52.0 Bln). The largest syndicated loan of 2010 was the USD 45 Bln BHP Billiton PLC facility to finance the acquisition of Potash Corp, underwritten by Banco Santander, Barclays Capital, BNP Paribas Group, JP Morgan, Royal Bank of Scotland & TD Securities. The underwriters were joined by a further 18 banks in syndication. Issuers from the United Kingdom raised the largest amount, by volume, of loans during 2010 (USD 183.1 Bln), followed by France (USD 130.9 Bln) & Spain (USD 108.4 Bln). Industrial sector issuers comprised the largest share of issues during the year with a 17.1% market share, followed by Non-cyclical consumer industry issuers (15.2%) & Financial issuers (13.2%).
Largest EMEA Deals - 2010

EMEA Syndicated Loan Market Review

Is s uer / Ma nda ted Arra nger BHP Bi l l i ton PLC Sa nofi -Aventi s SA Enel SpA Anheus er-Bus ch InBev NV Al s tom SA Tel efoni ca SA Gl encore Interna ti ona l AG Da i ml er AG Sa nofi -Aventi s SA Da te 8/18/2010 10/2/2010 4/19/2010 2/26/2010 4/16/2010 7/28/2010 5/11/2010 Amount (Ml n) Indus try USD 45,000 Mi ni ng USD 15,000 EUR 10,000 USD 13,000 EUR 8,275 EUR 8,000 USD 10,260 Pha rma ceuti ca l s El ectri c Bevera ges Securi ty ID BF678420 BF690155 BF594804 BF585273

ANZ-BARCLY-BBVA-BNPPAR-BSSA-CACIB-CBA-CIBC-ING-INTES-JPM-LLOYDS-MEDBCA-MIZUHO-MUFG NAB-RBS-SCB-SCOTIA-SG-SMFGRP-TDSECS-UBS-UNICGP-WESTPC BAML-BNPPAR-BSSA-CACIB-DB-HSBCL-JPM-MUFG-NATIX-RBS-SG BAML-BARCLY-BBVA-BNPPAR-BPVN-BRGAMO-BSSA-CACIB-CAIXA-CAJAMM-CITI-CRBERG-CS-CTRBCA-DB-GS ING-INTES-JPM-MEDBCA-MIZUHO-MPS-MS-MUFG-NATIX-RBS-SG-SMFGRP-UBS-UNICGP BAML-BARCLY-BNPPAR-BSSA-DB-ING-INTES-JPM-MIZUHO-MUFG-RBS-SG

Ma chi nery-Di vers i fi edBF613283 Tel ecommuni ca ti ons BF656702 Di s tri buti on/Whol es a BF597953 Auto Ma nufa cturers Pha rma ceuti ca l s Oi l &Ga s BF696138 BF655937 BF492523

BARCLY-BNPPAR-CACIB-CIO-HSBCL-NATIX-SG BAYLB-BBVA-BNPPAR-BSSA-CAIXA-CITI-HSBCL-INTES-LLOYDS-MIZUHO-MUFG-RBS-SG-SMFGRP-UBS-UNICGP ABN-BAML-BARCLY-BNPPAR-BSSA-CACIB-CITI-COBA-CS-DB-DBS-HSBCL-ING-JPM-LLOYDS-MS-RABO RBS-SCB-SG-UBS

10/29/2010 EUR 7,000 7/6/2010 EUR 7,000

BAML-BARCLY-BAYLB-BBVA-BNPPAR-BSSA-CACIB-CCBBK-CITI-COBA-DANSKE-DB-DZBK-GS-HELABA-HSBCL ING-INTES-JPM-LBBW-MIZUHO-MUFG-RBCCM-RBS-SCB-SCOTIA-SG-SMFGRP-TDSECS-UNICGP-WESTLB BAML-BNPPAR-BSSA-CACIB-CITI-DB-HSBCL-ING-INTES-JPM-MUFG-NATIX-RBS-SG-UNICGP

Sa udi Ara mco Tota l Refi ni ng & Petrochemi ca l Co 6/24/2010 USD 8,500

ALINMA-APIC-ARABBK-ARABNB-BARCLY-CACIB-CITI-DB-EXDEVC-FRANSI-GIB-HSBCL-ISLDEV JAZIRA-JPM-KFW-MIZUHO-MUFG-NATLCB-RAJHI-RBS-RIYAD-SAMBA-SAUDIH-SG-SIBC

EMEA Mandated Arranger - Volume

Amount (USD Mln) $120,000 $100,000 $80,000 $60,000 $40,000 $20,000 $0 Jan Feb Mar Apr May Jun Jul Aug Sep

2009

2010

Oct

Nov

Dec

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Underwriter League Tables

EMEA Loans Mandated Arranger

1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

BNP Paribas Group Credit Agricole CIB RBS Societe Generale HSBC Bank PLC Barclays Capital Banco Santander SA Deutsche Bank AG ING Groep NV Citi Commerzbank AG JP Morgan UniCredit Group Bank of America Merrill Lynch Mitsubishi UFJ Financial Natixis Banco Bilbao Vizcaya Argentaria Lloyds TSB Corporate Markets Intesa Sanpaolo SpA Sumitomo Mitsui Financial Group Inc

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
TOTAL

6.4 5.1 5.0 4.6 4.2 3.9 3.8 3.6 3.5 3.2 2.9 2.9 2.7 2.5 2.4 2.3 2.2 2.1 2.0 1.3 100%

57,975 46,356 44,910 41,473 38,054 34,942 34,452 32,250 31,878 28,840 26,448 26,167 24,407 22,644 21,749 20,992 19,791 18,992 18,254 12,153 905,842

401 280 287 265 243 212 241 187 240 168 197 107 183 113 117 165 200 137 118

1 3 2 6 4 7 5 8 11 9 10 12 14 25 17 15 13 16 18

8.2 5.9 6.9 4.3 4.7 3.9 4.5 3.4 2.8 3.1 2.9 2.5 2.3 1.1 2.1 2.3 2.4 2.2 1.5 0.6
100%

(1.8) (0.8) (1.9) 0.3 (0.5) (0.7) 0.2 0.7 0.1 0.4 0.4 1.4 0.3 (0.2) (0.1) 0.5 0.7
550,000 500,000 450,000 400,000 350,000 300,000 250,000 200,000 150,000 100,000
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 08 20 Q4 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

Basic Materials Consumer Prod/Svcs Financial Government Industrial Oil/Gas/Elect Tech/Comm Total:

12.98% 24.66% 14.08% 1.14% 17.19% 19.98% 9.97% 100.00%

QUARTERLY VOLUME
USD (Mln) / #Deals
550 500 450 400 350 300 250 200 150 100

31 74 1,260 575,459

Includes all eligible European, Middle Eastern and African loans. Volume in USD millions.

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Bloomberg
Underwriter League Tables

EMEA High Yield Loans Mandated Arranger

1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

BNP Paribas Group Barclays Capital Deutsche Bank AG JP Morgan ING Groep NV Societe Generale Credit Agricole CIB RBS HSBC Bank PLC UniCredit Group Commerzbank AG Goldman Sachs & Co Banco Santander SA Citi Lloyds TSB Corporate Markets Bank of America Merrill Lynch WestLB AG Natixis Mediobanca Morgan Stanley

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
TOTAL

7.3 5.8 4.9 4.3 4.2 4.2 4.2 4.0 3.8 3.8 3.6 2.9 2.8 2.3 2.1 1.8 1.8 1.6 1.5 1.5 100%

7,871 6,194 5,253 4,573 4,556 4,545 4,535 4,299 4,064 4,036 3,815 3,101 2,975 2,481 2,278 1,973 1,940 1,715 1,661 1,660 107,285

45 20 29 15 41 33 28 24 30 25 26 11 16 17 19 12 13 24 7

1 11 5 6 13 17 8 2 3 15 7 19 4 9 12 20 16 35 95

11.7 2.5 5.1 4.3 2.2 1.5 3.0 9.7 6.3 1.9 3.1 1.3 6.0 2.9 2.3 1.2 1.5 0.6 0.1 0.1
100%

(4.4) 3.3 (0.2) 2.0 2.7 1.2 (5.7) (2.5) 1.9 0.5 1.6 (3.2) (0.6) (0.2) 0.6 0.3 1.0 1.4 1.4
140,000 120,000 100,000 80,000 100 60,000 80 40,000 20,000 0
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 08 20 Q4 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

Basic Materials Consumer Prod/Svcs Financial Industrial Oil/Gas/Elect Tech/Comm Total:

14.30% 29.60% 4.26% 19.42% 8.78% 23.64% 100.00%

QUARTERLY VOLUME
USD (Mln) / #Deals
180 160 140 120

70 9 169 98,042

Includes all eligible European, Middle Eastern and African High Yield loans (spread of 300bp or more). Loans must be rated less than investment grade by at least one rating agency or not rated at all. Volume in USD millions.

60 40 20

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2011Bloomberg Finance L.P. All rights reserved.

Bloomberg
Underwriter League Tables

EMEA Sponsor-led Lev Loans Mandated Arranger

1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

Lloyds TSB Corporate Markets HSBC Bank PLC UniCredit Group Nomura Holdings Inc Societe Generale BNP Paribas Group Deutsche Bank AG ING Groep NV Credit Agricole CIB Goldman Sachs & Co Commerzbank AG UBS Morgan Stanley RBS Natixis Rabobank Nederland General Electric Capital Corp Barclays Capital Citi Credit Suisse

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
TOTAL

8.4 7.4 6.4 6.0 5.9 5.5 5.3 4.2 3.8 3.4 3.3 3.1 2.4 2.3 2.2 1.9 1.8 1.8 1.7 1.6 100%

1,383 1,220 1,066 995 971 903 875 687 635 562 546 511 404 379 363 315 295 294 287 271 16,525

12 12 8 5 17 14 4 10 13 3 9 2 2 3 8 3 3 1 3

3 2 4 22 7 1 8 5 11 25 33 28 28 13 -

10.6 12.9 2.8 0.7 2.1 40.5 1.9 2.3 1.4 0.6 0.4 0.5 0.5 1.0 100%

(2.2) (5.5) 3.6 5.3 3.8 (35.0) 2.3 1.5 1.9 1.7 1.8 1.4 1.3 0.8 80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 0
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 08 20 Q4 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

Consumer Prod/Svcs Financial Industrial Tech/Comm Total:

62.43% 19.71% 5.79% 12.07% 100.00%

QUARTERLY VOLUME
USD (Mln) / #Deals
80 70 60 50 40 30 20 10 0

2 50 7,043

Includes all eligible sponsor-led leveraged loans where the loan purpose is an acquisition, LBO, MBO or Recapitalization and the initial spread is 350 basis points or more above the applicable benchmark. Volume in USD millions.

LEAG <GO>

LREP <GO>

LMX <GO>

LALT <GO>

LEAG <GO>

LREP <GO>
7

2011Bloomberg Finance L.P. All rights reserved.

Bloomberg
Underwriter League Tables

EMEA Investment Grade Loans Mandated Arranger

1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

BNP Paribas Group Societe Generale RBS Credit Agricole CIB HSBC Bank PLC Deutsche Bank AG Banco Santander SA Citi Barclays Capital Mitsubishi UFJ Financial ING Groep NV Bank of America Merrill Lynch JP Morgan Intesa Sanpaolo SpA Commerzbank AG Banco Bilbao Vizcaya Argentaria UniCredit Group Natixis Sumitomo Mitsui Financial Group Inc Mizuho Financial Group Inc

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
TOTAL

6.7 5.4 5.2 4.8 4.7 4.6 4.5 4.5 4.2 3.6 3.3 3.3 3.3 3.0 2.7 2.6 2.6 2.5 1.9 1.8 100%

26,208 21,131 20,247 18,733 18,311 18,120 17,446 17,396 16,235 13,974 13,073 13,027 12,705 11,769 10,614 10,232 10,157 9,918 7,422 7,104 390,601

99 84 93 71 72 75 69 73 70 53 54 52 46 50 53 45 42 32 29

1 3 2 4 5 8 7 9 6 11 16 20 10 17 15 12 14 13 43

8.7 6.9 7.3 6.8 4.8 4.0 4.1 3.9 4.4 3.2 2.7 1.6 3.8 1.9 2.8 3.1 3.0 3.0 0.3 0.1
100%

(2.0) (1.5) (2.1) (2.0) (0.1) 0.6 0.4 0.6 (0.2) 0.4 0.6 1.7 (0.5) 1.1 (0.1) (0.5) (0.4) (0.5) 1.6 1.7
120,000 80,000 240,000 200,000

Basic Materials Consumer Prod/Svcs Financial Government Industrial Oil/Gas/Elect Tech/Comm Total:

19.85% 24.10% 10.82% 2.47% 13.45% 21.17% 8.13% 100.00%

QUARTERLY VOLUME
USD (Mln) / #Deals
100 90 80 160,000 70 60 50 40 40,000 30 20

57 22 161 200,287

Includes all eligible EMEA Investment Grade loans where the initial spread is less than 350 basis points above the applicable benchmark. Volume in USD millions.

0
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 08 20 Q4 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

LEAG <GO>

LREP <GO>

LMX <GO>

LALT <GO>

LEAG <GO>

LREP <GO>
8

2011Bloomberg Finance L.P. All rights reserved.

Bloomberg
Underwriter League Tables

EMEA Loans Book Runner

1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

BNP Paribas Group Societe Generale Credit Agricole CIB RBS HSBC Bank PLC JP Morgan Deutsche Bank AG Citi Barclays Capital Banco Santander SA ING Groep NV Commerzbank AG Bank of America Merrill Lynch UniCredit Group Natixis Banco Bilbao Vizcaya Argentaria Mitsubishi UFJ Financial Lloyds TSB Corporate Markets Intesa Sanpaolo SpA Nordea

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
TOTAL

8.2 6.5 6.0 5.3 4.6 4.2 4.0 4.0 3.9 3.5 3.4 3.2 2.6 2.5 2.5 2.3 2.3 2.2 1.8 1.4 100%

59,924 47,457 44,399 39,122 33,565 30,613 29,429 29,423 28,489 25,711 25,193 23,785 18,983 18,594 18,569 17,224 17,059 16,227 13,323 10,184 734,750

268 170 180 171 132 70 114 102 123 121 128 111 64 87 90 104 60 82 53

1 4 3 2 6 13 8 9 7 5 11 10 28 14 15 12 17 18 22

10.1 6.0 7.2 7.7 4.3 2.5 4.1 3.8 4.3 4.6 3.4 3.7 0.8 2.5 2.4 2.6 2.1 2.0 1.1 1.4
100%

(1.9) 0.5 (1.2) (2.4) 0.3 1.7 (0.1) 0.2 (0.4) (1.1) (0.5) 1.8 0.1 (0.3) 0.2 0.2 0.7 500,000 450,000 400,000 350,000 300,000 250 250,000 200,000 150,000 100,000 50,000
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 08 20 Q4 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

Basic Materials Consumer Prod/Svcs Financial Industrial Oil/Gas/Elect Tech/Comm Total:

14.47% 27.24% 11.70% 16.87% 19.59% 10.13% 100.00%

QUARTERLY VOLUME
USD (Mln) / #Deals
450 400 350 300

19 57 853 458,561

Includes all eligible European, Middle Eastern and African loans. Volume in USD millions.

200 150 100 50

LEAG <GO>

LREP <GO>

LMX <GO>

LALT <GO>

LEAG <GO>

LREP <GO>
9

2011Bloomberg Finance L.P. All rights reserved.

Bloomberg
Underwriter League Tables

EMEA High Yield Loans Book Runner

1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

BNP Paribas Group Goldman Sachs & Co Citi Deutsche Bank AG Barclays Capital JP Morgan Credit Agricole CIB HSBC Bank PLC Societe Generale RBS ING Groep NV UniCredit Group Banco Santander SA Morgan Stanley Nomura Holdings Inc Lloyds TSB Corporate Markets Bank of America Merrill Lynch Commerzbank AG Nordea Credit Suisse

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
TOTAL

7.6 7.4 6.5 6.4 5.7 5.3 4.4 4.3 4.3 4.0 3.7 3.5 2.5 2.4 2.3 2.2 1.8 1.8 1.6 1.5 100%

7,342 7,116 6,301 6,215 5,498 5,099 4,210 4,124 4,111 3,906 3,535 3,338 2,380 2,341 2,230 2,115 1,728 1,691 1,567 1,434 96,519

30 11 14 24 13 12 20 17 24 17 24 15 7 8 6 12 9 16 8

1 18 8 5 10 9 6 3 24 2 11 12 4 36 53 14 28 7 13

12.5 1.5 3.4 5.9 2.9 3.0 4.0 7.1 1.1 11.1 2.8 2.7 6.7 0.6 0.1 2.0 0.7 3.7 2.5 1.9
100%

(4.9) 5.9 3.1 0.5 2.8 2.3 0.4 (2.8) 3.2 (7.1) 0.9 0.8 (4.2) 1.8 2.2 0.2 1.1 (1.9) (0.9) (0.4)
60,000 40,000 120,000 100,000

Basic Materials Consumer Prod/Svcs Financial Industrial Oil/Gas/Elect Tech/Comm Total:

14.45% 31.39% 4.23% 15.09% 9.06% 25.78% 100.00%

QUARTERLY VOLUME
USD (Mln) / #Deals
160 140 120 80,000 100 80 60 40 20,000 20 0

16 8 134 84,054

Includes all eligible European, Middle Eastern and African High Yield loans (spread of 300bp or more). Loans must be rated less than investment grade by at least one rating agency or not rated at all. Volume in USD millions.

0
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 08 20 Q4 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

LEAG <GO>

LREP <GO>

LMX <GO>

LALT <GO>

LEAG <GO>

LREP <GO>
10

2011Bloomberg Finance L.P. All rights reserved.

Bloomberg
Underwriter League Tables

EMEA Sponsor-led Leveraged Loans Book Runner

1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

Lloyds TSB Corporate Markets Nomura Holdings Inc HSBC Bank PLC UniCredit Group Societe Generale BNP Paribas Group Deutsche Bank AG Credit Agricole CIB Goldman Sachs & Co UBS Morgan Stanley Commerzbank AG ING Groep NV Credit Suisse Natixis Citi Barclays Capital RBS Skandinaviska Enskilda Banken Bank of America Merrill Lynch

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 17 19 20
TOTAL

10.4 9.7 7.9 7.5 7.1 6.7 6.1 4.5 4.0 3.3 3.1 2.9 2.8 2.6 2.1 2.1 1.9 1.9 1.7 1.4 100%

1,593 1,480 1,212 1,143 1,082 1,025 929 688 604 511 469 442 435 391 324 322 294 294 252 210 15,293

9 5 7 7 14 12 4 11 3 2 2 6 6 2 6 2 1 1 2

3 8 2 16 11 1 5 9 6 13 -

14.5 1.9 15.1 0.5 1.0 51.5 2.8 1.1 2.3 0.6 2.9
100%

(4.1) 7.8 (7.2) 7.0 6.1 (44.8) 1.7 1.8 0.5 1.5 (1.5)
80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 0
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 08 20 Q4 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

Consumer Prod/Svcs Financial Industrial Tech/Comm Total:

62.69% 20.26% 6.21% 10.85% 100.00%

QUARTERLY VOLUME
USD (Mln) / #Deals
80 70 60 50 40 30 20 10 0

4 1 42 5,166

Includes all eligible sponsor-led leveraged loans where the loan purpose is an acquisition, LBO, MBO or Recapitalization and the initial spread is 350 basis points or more above the applicable benchmark. Volume in USD millions.

LEAG <GO>

LREP <GO>

LMX <GO>

LALT <GO>

LEAG <GO>

LREP <GO>
11

2011Bloomberg Finance L.P. All rights reserved.

Bloomberg
Underwriter League Tables

EMEA Investment Grade Loans Book Runner

1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

BNP Paribas Group Societe Generale Credit Agricole CIB HSBC Bank PLC RBS JP Morgan Citi Deutsche Bank AG Banco Santander SA Mitsubishi UFJ Financial Barclays Capital Bank of America Merrill Lynch ING Groep NV Natixis Commerzbank AG Intesa Sanpaolo SpA UniCredit Group Banco Bilbao Vizcaya Argentaria Mizuho Financial Group Inc Lloyds TSB Corporate Markets

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
TOTAL

9.0 8.2 5.3 4.7 4.7 4.6 4.6 4.2 4.0 3.7 3.5 3.4 3.4 3.2 3.2 3.0 2.7 2.6 1.7 1.5
100%

31,830 28,925 18,641 16,696 16,653 16,353 16,126 14,717 14,082 13,217 12,268 12,147 12,000 11,345 11,280 10,509 9,653 9,089 5,952 5,268 353,426

70 70 53 47 59 32 48 47 43 36 42 34 37 26 31 34 30 27 13 16

1 2 4 6 3 9 7 12 5 15 8 20 14 13 16 18 11 10 19

11.5 11.2 6.9 4.9 8.8 3.9 4.2 3.2 5.0 2.6 4.1 1.3 2.8 2.9 2.1 1.9 3.3 3.4 1.4
100%

(2.5) (3.0) (1.6) (0.2) (4.1) 0.7 0.4 1.0 (1.0) 1.1 (0.6) 2.1 0.6 0.3 1.1 1.1 (0.6) (0.8) 0.1
200,000 180,000 160,000 140,000 120,000 100,000 80,000 60,000 40,000 20,000 0
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 08 20 Q4 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

Basic Materials Consumer Prod/Svcs Financial Government Industrial Oil/Gas/Elect Tech/Comm Total:

20.94% 26.00% 10.97% 1.22% 12.13% 21.55% 7.19% 100.00%

QUARTERLY VOLUME
USD (Mln) / #Deals
80 70 60 50 40 30 20 10

128 159,284

Includes all eligible EMEA Investment Grade loans where the initial spread is less than 350 basis points above the applicable benchmark. Volume in USD millions.

LEAG <GO>

LREP <GO>

LMX <GO>

LALT <GO>

LEAG <GO>

LREP <GO>
12

2011Bloomberg Finance L.P. All rights reserved.

Bloomberg
Asia ex-Japan Syndicated Loans Full Year 2010 Review
Asia syndicate lending for 2010 totaled USD 289 2 billion This was a 70% increase 289.2 billion. from USD 170.4 billion in 2009. The total number of loan issuance also increased by 48% to 1045 deals. Taiwan High Speed Rails TWD 377.5 billion (USD 11.8 billion equivalent), which was completed during the first quarter of 2010, remains the largest Asia ex-Japan deal signed during the year. The Taiwan High Speed deal was solely led by Bank of Taiwan helping the bank top the 2010 Tai an loans rankings with 27 9% market share Taiwan ith 27.9% share. Total issuance for Asia ex-Japan was led by India with a total of 219 deals and proceeds totaling USD 88.4 billion. Taiwan came in second with a total of 269 issues which amounted to USD 53.6 billion. Six out of the top 10 deals from Asia ex-Japan were syndicated in the Indian market, raising USD 21.5 billion which represented 7.4% of the total volume of the Asia ex-Japan ex Japan region. State Bank of India ranked first for a fourth consecutive year on the Asia ex-Japan syndicated loans table by arranging 89 deals in 2010. Bank of Taiwan and Bank of China ranked second and third respectively. Two of the top 10 deals were concluded in Hong Kong. The refinancing deal for Noble Group was co-led b S d d Ch G l d by Standard Chartered B k HSBC DBS and 19 other b k Th d Bank, HSBC, d h banks. The Sun Hung Kai Property Financial Services Ltd deal raised HKD 18.1 billion (USD 2.3 billion equivalent). The loan was guaranteed by Sun Hung Kai Properties Ltd and co-led by 20 banks in Hong Kong including Bank of China, HSBC, BTMU, OCBC, Bank of Communications, etc.

Asia Syndicated Loans Markets Review

AsiaExJapanSyndicatedLoans

AsiaExJapanTop10SyndicatedLoans Borrower TAIWANHIGHSPEEDRAIL BHARTIAIRTELLTD ESSARSTEELLIMITED COASTALANDHRAPOWERLTD HONGSAPOWERCOLTD KSKMAHANADIPOWERCOLTD NOBLEGROUPLTD SUZLONENERGYLTD SUNHUNGKAIPROP(FIN) JINDALPOWERLTD Country TW IN IN IN LA IN HK IN HK IN SigningDate 1/8/2010 3/21/2010 8/14/2010 7/7/2010 8/5/2010 11/20/2010 12/1/2010 5/11/2010 3/30/2010 3/26/2010 AmtUSD(M) $11,844 $7,500 $3,705 $3,019 $2,894 $2,681 $2,542 $2,346 $2,334 $2,223

Australia & New Zealand Syndicated Loans

Australia & New Zealand lending for 2010 totaled USD 78.4 billion. This was a 53% increase from USD 51.3 billion in 2009. The total number of loans closed at 176 deals, a 20% increase compared to 2009. The largest deal was Westfield Retail Group. The AUD 3.7 billion (USD 3.7 billion equivalent) deal was co-arranged by C Citigroup, C Credit S Suisse and Morgan S Stanley. ANZ Banking Group topped the table, occupying a market share of 16.5% with 116 deals amounting to USD 13.0 billion. Westpac ranked second with 15.2% of the market share.

2010 Bloomberg Finance L.P. All rights reserved.

Bloomberg
Underwriter League Tables

Asia ex-Japan Loans Mandated Arranger

1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

State Bank of India Bank of Taiwan Bank of China IDBI Bank Ltd HSBC Bank PLC Axis Bank Ltd Standard Chartered PLC DBS Group Holdings Ltd Sumitomo Mitsui Financial Group Inc Oversea-Chinese Banking Corp Mitsubishi UFJ Financial Korea Development Bank ICICI ANZ Banking Group Credit Agricole CIB Mizuho Financial Group Inc BNP Paribas Group Mega International Commercial Bank Land Bank of Taiwan Taipei Fubon Bank

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
TOTAL

12.2 5.3 5.1 4.9 4.2 3.7 3.4 2.9 2.6 2.4 2.4 2.2 1.9 1.9 1.8 1.7 1.6 1.4 1.4 1.3 100%

35,307 15,191 14,731 14,238 12,145 10,605 9,874 8,375 7,459 6,944 6,876 6,387 5,576 5,365 5,210 4,995 4,662 4,139 4,018 3,886 289,152

89 80 82 28 148 48 147 110 91 82 84 39 15 68 79 81 72 112 105

1 29 4 3 7 12 6 5 11 10 9 8 95 21 13 25 22 20 15 24

16.4 1.0 3.9 4.8 2.5 1.7 2.6 2.9 1.7 1.8 1.8 2.4 0.1 1.3 1.7 1.2 1.3 1.3 1.5 1.2
100%

(4.2) 4.3 1.2 0.1 1.7 2.0 0.8 0.9 0.6 0.6 (0.2) 1.8 0.6 0.1 0.5 0.3 0.1 (0.1) 0.1
50,000 40,000 80,000 70,000

Basic Materials Consumer Prod/Svcs Financial Industrial Oil/Gas/Elect Tech/Comm Total:

8.19% 11.32% 26.18% 19.50% 21.08% 13.73% 100.00%

QUARTERLY VOLUME
USD (Mln) / #Deals
300 280 260 240 220 200 180 160 140 120 20,000
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 08 20 Q4 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

60,000

90 1,045 170,446

Includes all eligible loans from Asia Pacific excluding Japan, Australia, and New Zealand. Volume in USD millions.

30,000

100

LEAG <GO>

LREP <GO>

LMX <GO>

LALT <GO>

LEAG <GO>

LREP <GO>
13

2011Bloomberg Finance L.P. All rights reserved.

Bloomberg
Underwriter League Tables

Asia ex-Japan Loans Book Runner

1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

State Bank of India Bank of Taiwan IDBI Bank Ltd Axis Bank Ltd Bank of China Standard Chartered PLC HSBC Bank PLC ICICI Korea Development Bank Taiwan Cooperative Bank DBS Group Holdings Ltd Oversea-Chinese Banking Corp Credit Agricole CIB Mega International Commercial Bank Taipei Fubon Bank Mitsubishi UFJ Financial Land Bank of Taiwan China Citic Bank ANZ Banking Group Sumitomo Mitsui Financial Group Inc

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
TOTAL

13.7 7.2 6.4 5.6 5.2 4.5 4.1 2.5 2.4 2.3 2.1 2.0 1.8 1.8 1.7 1.7 1.7 1.6 1.6 1.5
100%

29,349 15,327 13,577 11,991 11,151 9,509 8,763 5,396 5,191 4,827 4,475 4,320 3,879 3,789 3,710 3,675 3,592 3,418 3,418 3,205 213,575

65 63 23 43 27 81 71 12 25 93 49 28 43 94 73 29 90 8 24 29

1 18 3 9 8 5 7 71 6 11 4 38 22 12 13 23 10 26 32 21

21.3 1.4 5.9 2.3 2.4 3.0 2.9 0.1 2.9 1.9 3.7 0.6 1.3 1.7 1.7 1.1 2.0 1.0 0.8 1.3
100%

(7.6) 5.8 0.5 3.3 2.8 1.5 1.2 2.4 (0.5) 0.4 (1.6) 1.4 0.5 0.1 0.6 (0.3) 0.6 0.8 0.2
60,000 55,000 50,000 45,000 40,000 35,000 30,000 25,000 20,000 15,000
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 08 20 Q4 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

Basic Materials Consumer Prod/Svcs Financial Industrial Oil/Gas/Elect Tech/Comm Total:

8.95% 10.50% 21.09% 21.07% 23.63% 14.77% 100.00%

QUARTERLY VOLUME
USD (Mln) / #Deals
200 180 160 140 120 100 80 60

717 120,885

Includes all eligible loans from Asia Pacific excluding Japan, Australia, and New Zealand. Volume in USD millions.

LEAG <GO>

LREP <GO>

LMX <GO>

LALT <GO>

LEAG <GO>

LREP <GO>
14

2011Bloomberg Finance L.P. All rights reserved.

Bloomberg
Underwriter League Tables

Asia-Pac ex-Japan Loans Mandated Arranger

1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

State Bank of India ANZ Banking Group Bank of China Bank of Taiwan HSBC Bank PLC IDBI Bank Ltd Westpac Banking Axis Bank Ltd National Australia Bank Ltd Commonwealth Bank Australia Standard Chartered PLC Sumitomo Mitsui Financial Group Inc Mitsubishi UFJ Financial DBS Group Holdings Ltd Oversea-Chinese Banking Corp Credit Agricole CIB BNP Paribas Group Korea Development Bank Mizuho Financial Group Inc ICICI

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
TOTAL

9.6 5.0 4.2 4.1 4.0 3.9 3.4 2.9 2.9 2.7 2.7 2.6 2.5 2.4 2.0 1.9 1.8 1.7 1.6 1.5 100%

35,307 18,340 15,298 15,191 14,701 14,238 12,360 10,780 10,554 10,101 9,949 9,668 9,081 8,856 7,358 6,965 6,518 6,387 5,881 5,576 367,580

89 184 86 80 182 28 108 49 104 92 148 113 106 116 87 100 93 39 93

1 3 8 35 10 5 4 18 6 7 11 13 12 9 17 15 16 14 19 107

12.6 4.9 3.4 0.8 2.3 3.7 4.0 1.3 3.5 3.5 2.2 1.9 2.1 2.3 1.4 1.8 1.6 1.9 1.3 0.1
100%

(3.0) 0.1 0.8 3.3 1.7 0.2 (0.6) 1.6 (0.6) (0.8) 0.5 0.7 0.4 0.1 0.6 0.1 0.2 (0.2) 0.3 1.4
120,000 110,000 320 100,000 90,000 80,000 240 70,000 60,000 50,000 160 40,000 30,000
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 08 20 Q4 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

Basic Materials Consumer Prod/Svcs Financial Industrial Oil/Gas/Elect Tech/Comm Total:

8.32% 13.64% 26.55% 19.79% 19.28% 12.43% 100.00%

QUARTERLY VOLUME
USD (Mln) / #Deals
360

280

15 1,221 221,496

Includes all eligible loans from Asia Pacific excluding Japan. Volume in USD millions.

200

120

LEAG <GO>

LREP <GO>

LMX <GO>

LALT <GO>

LEAG <GO>

LREP <GO>
15

2011Bloomberg Finance L.P. All rights reserved.

Bloomberg
Underwriter League Tables

Asia-Pac ex-Japan Loans Book Runner

1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

State Bank of India Bank of Taiwan IDBI Bank Ltd Axis Bank Ltd Bank of China ANZ Banking Group HSBC Bank PLC Standard Chartered PLC Westpac Banking ICICI Korea Development Bank Mitsubishi UFJ Financial National Australia Bank Ltd Taiwan Cooperative Bank RBS Commonwealth Bank Australia DBS Group Holdings Ltd Oversea-Chinese Banking Corp Credit Agricole CIB Citi

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
TOTAL

11.7 6.1 5.4 4.9 4.6 4.4 3.8 3.8 2.4 2.2 2.1 2.0 2.0 1.9 1.8 1.8 1.8 1.7 1.6 1.6 100%

29,349 15,327 13,577 12,166 11,540 10,933 9,594 9,584 6,034 5,396 5,191 5,088 5,046 4,827 4,563 4,523 4,508 4,320 4,038 3,962 250,718

65 63 23 44 28 54 77 82 28 12 25 33 24 93 24 18 50 28 45

1 26 3 13 11 4 8 9 5 78 12 21 7 16 14 10 6 43 27

17.6 1.1 4.9 2.0 2.5 3.8 2.5 2.5 3.4 0.1 2.4 1.4 3.0 1.6 1.7 2.5 3.2 0.5 1.1 0.5
100%

(5.9) 5.0 0.5 2.9 2.1 0.6 1.3 1.3 (1.0) 2.1 (0.3) 0.6 (1.0) 0.3 0.1 (0.7) (1.4) 1.2 0.5 1.1
80,000 70,000 60,000 50,000 140 40,000 120 30,000 20,000 10,000
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 08 20 Q4 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

Basic Materials Consumer Prod/Svcs Financial Industrial Oil/Gas/Elect Tech/Comm Total:

9.33% 11.39% 23.76% 20.31% 21.56% 13.66% 100.00%

QUARTERLY VOLUME
USD (Mln) / #Deals
220 200 180 160

44 26 775 146,209

Includes all eligible loans from Asia Pacific excluding Japan. Volume in USD millions.

100 80 60

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Bloomberg
Underwriter League Tables

Australia/NZ Loans Mandated Arranger

1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

ANZ Banking Group Westpac Banking National Australia Bank Ltd Commonwealth Bank Australia HSBC Bank PLC Sumitomo Mitsui Financial Group Inc Mitsubishi UFJ Financial BNP Paribas Group RBS Citi Credit Agricole CIB Credit Suisse JP Morgan Morgan Stanley Lloyds TSB Corporate Markets Bank of America Merrill Lynch Societe Generale Mizuho Financial Group Inc Banco Bilbao Vizcaya Argentaria Natixis

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
TOTAL

16.5 15.2 12.7 11.9 3.3 2.8 2.8 2.4 2.4 2.4 2.2 2.0 1.7 1.6 1.3 1.2 1.2 1.1 1.0 1.0 100%

12,974 11,892 9,952 9,337 2,556 2,208 2,205 1,856 1,852 1,847 1,755 1,594 1,370 1,233 995 943 906 886 792 769 78,428

116 101 97 80 34 22 22 21 13 9 21 4 11 1 10 9 11 12 8

1 2 3 4 14 8 6 7 10 26 11 5 17 20 32 15 12 23

16.8 16.7 14.0 13.8 1.5 2.4 2.8 2.7 2.0 0.5 2.0 3.4 1.0 0.7 0.4 1.1 1.9 0.7 0.7
100%

(0.3) (1.5) (1.3) (1.9) 1.8 0.4 (0.3) 0.4 1.9 0.2 (1.4) 0.7 0.6 0.8 0.1 (0.8) 0.3 0.3
45,000 40,000 35,000 30,000 25,000 20,000 15,000 10,000 5,000
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 08 20 Q4 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

Basic Materials Consumer Prod/Svcs Financial Industrial Oil/Gas/Elect Tech/Comm Total:

8.78% 22.20% 27.89% 20.86% 12.62% 7.65% 100.00%

QUARTERLY VOLUME
USD (Mln) / #Deals
70

60

22 9 176 51,254

50

40

Includes all eligible syndicated loans from Australia and New Zealand borrowers. Includes both domestic & foreign currencies. Volume in USD millions. ABN Amro transactions for Australia and New Zealand were included under RBS.

30

20

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2011Bloomberg Finance L.P. All rights reserved.

Bloomberg
Underwriter League Tables

Australia/NZ Loans Book Runner

1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

ANZ Banking Group Westpac Banking National Australia Bank Ltd Commonwealth Bank Australia RBS JP Morgan Credit Suisse Mitsubishi UFJ Financial Citi Morgan Stanley HSBC Bank PLC BNP Paribas Group Bank of China Bank of America Merrill Lynch Mizuho Financial Group Inc Sumitomo Mitsui Financial Group Inc Natixis Societe Generale Axis Bank Ltd Credit Agricole CIB

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
TOTAL

19.9 15.2 12.8 11.7 6.5 5.9 4.6 4.0 3.8 3.3 2.8 1.6 1.0 0.8 0.7 0.7 0.6 0.5 0.5 0.4 100%

7,515 5,726 4,811 4,394 2,462 2,220 1,722 1,525 1,445 1,233 1,054 588 389 302 276 265 210 177 175 160 37,699

30 25 22 17 6 6 3 5 3 1 7 5 1 3 3 2 3 2 1 2 58 25,131

2 1 3 4 6 21 5 8 12 19 11 7 15 10 13 25 20

18.4 19.5 17.6 14.2 3.5 0.5 6.9 2.5 1.1 0.6 1.7 2.7 0.6 1.7 1.0 0.3 0.5
100%

1.5 (4.3) (4.8) (2.5) 3.0 5.4 (2.3) 1.5 2.7 2.2 (0.1) (1.7) 0.2 (1.0) (0.3) 0.2 (0.1)
28,000 24,000 20,000 16,000 16 12,000 8,000 4,000 0
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 08 20 Q4 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

Basic Materials Consumer Prod/Svcs Financial Government Industrial Oil/Gas/Elect Tech/Comm Total:

11.21% 16.08% 39.66% 1.18% 15.48% 9.35% 7.04% 100.00%

QUARTERLY VOLUME
USD (Mln) / #Deals
28

24

20

Includes all eligible syndicated loans from Australia and New Zealand borrowers. Includes both domestic & foreign currencies. Volume in USD millions. ABN Amro transactions for Australia and New Zealand were included under RBS.

12

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2011Bloomberg Finance L.P. All rights reserved.

Bloomberg
Underwriter League Tables

EMEA Islamic Loans Mandated Arranger

1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

HSBC Bank PLC Standard Chartered PLC WestLB AG Abu Dhabi Islamic Bank Al-Salam Bank Arab Banking Corp Al Hilal Bank Noor Islamic Bank Al Khaliji RBS Masraf Al Rayan Arab Bank PLC Gulf International Bank BSC Al Rajhi Holdings WLL Alinma Bank Arab National Bank Arab Petroleum Investments Corp Bank Al-Jazira Banque Saudi Fransi Barclays Capital

1 2 3 4 5 6 7 8 9 10 11 12 12 14 14 14 14 14 14 14
TOTAL

19.1 17.5 6.6 6.5 4.6 4.5 3.5 3.1 3.0 2.9 1.9 1.9 1.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0
100%

1,001 914 345 339 240 234 184 164 155 153 100 98 98 53 53 53 53 53 53 53 5,233

4 3 4 2 1 3 1 2 1 2 1 2 2 1 1 1 1 1 1 1
13 8,038

6 2 14 34 9 11 18 37 21 5 -

5.7 7.2 1.7 0.5 4.8 3.0 1.4 0.3 0.9 6.0 100%

13.4 10.3 4.9 6.0 (1.3) 0.1 1.5 1.6 0.1 (5.0) 6,000 6 4,000 4 2 0 12,000 10,000

Financial Industrial Oil/Gas/Elect Total:

59.47% 13.22% 27.31% 100.00%

QUARTERLY VOLUME
USD (Mln) / #Deals
14 12 10 8

8,000

Includes all eligible European, Middle Eastern and African loans. Volume in USD millions.

2,000

0
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

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19

2011Bloomberg Finance L.P. All rights reserved.

Bloomberg
Underwriter League Tables

EMEA Islamic Loans Book Runner

1/1/10

- 12/31/10
FIRM RANK MKT SHARE

2010
VOLUME USD (Mln) DEAL COUNT

2009
RANK MKT SHARE

MKT SHARE CHG (%)

INDUSTRY BREAKDOWN

Standard Chartered PLC HSBC Bank PLC WestLB AG Abu Dhabi Islamic Bank Arab Banking Corp Noor Islamic Bank Arab Bank PLC BNP Paribas Group Gulf International Bank BSC

1 2 3 4 5 5 7 7 7
TOTAL

32.3 28.1 12.2 11.0 5.8 5.8 1.6 1.6 1.6 100%

914 795 345 310 164 164 45 45 45 2,827

3 2 4 1 2 2 1 1 1 8 7,475

4 20 10 8 18 -

7.8 0.6 2.8 3.8 0.7 100%

24.5 27.5 9.4 2.0 0.9 Financial Industrial Total: 88.50% 11.50% 100.00%

Includes all eligible European, Middle Eastern and African loans. Volume in USD millions.

QUARTERLY VOLUME
USD (Mln) / #Deals
12,000 12

10,000

10

8,000

6,000

4,000

2,000

0
7 20 Q1 07 20 Q2 07 20 Q3 07 20 Q4 08 20 Q1 08 20 Q2 08 20 Q3 09 20 Q1 09 20 Q2 09 20 Q3 09 20 Q4 10 20 Q1 10 20 Q2 10 20 Q3 10 Q 4 20 0

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2011Bloomberg Finance L.P. All rights reserved.

BLOOMBERGS 2010 GLOBAL SYNDICATED LOANS ELIGIBILITY CRITERIA

BLOOMBERG AMERICAS SYNDICATED LOAN ELIGIBILITY CRITERIA
Bloomberg requires all syndicated loans to be signed and closed in order to receive credit in the Bloomberg Americas Syndicated League Tables. Each banks submissions must be received in accordance with Bloombergs Syndicated Loans League Schedule each quarter in order to receive credit in the Bloomberg Syndicated Loan Americas League Tables. Any subsequent submissions received will not be included in the release, but will be updated in the Bloomberg Professional Syndicated Loan League Tables. The following details are requested to be provided for each deal that a bank submits for credit: 1. Borrower Name 9. Signing Date 2. Borrower Nationality 10. Tenor 3. Borrower Industry 11. Purpose 4. Facility Amount 12. Syndicated List and Titles 5. Tranche Amounts 13. Pricing and Fees 6. Loan Types 14. Sponsor 7. Currency 15. Guarantor/Obligor 8. Rank 16. Collateral Bloombergs Americas Syndicated League Tables are based on the principal borrowers country of incorporation. Bloomberg reserves the right to determine the credit awarded, if any, to a particular bank, and to request additional documentation if needed.

Amendments and Amended & Restated Criteria (Americas)

Bloomberg will award League Table credit to existing deals that are amended or amended & restated, each strictly at the lenders option, and not as a result of events already accounted for within the original credit agreement. League credit will be awarded at the tranche level, for the following criteria: 1. Reduction in Pricing 2. Full Release of Security 3. Extension of Maturity: For a period of 90 days or more only 4. Increase in Deal Size: Increases will be credited on an incremental portion. If criteria 1, 2 or 3 outlined above occurs, in addition to criteria 4, credit will be awarded on the full facility amount.

Eligible Roles & Credit for Bloombergs Syndicated Americas Arranger Table
Hierarchy for awarding credit: 1. Book Runner 2. Joint Book Runner 3. Book Manager 4. Joint Book Manager 5. Lead Arranger 6. Co-Lead Arranger 7. Arranger 8. Co-Arranger Full credit will be awarded to the sole bank satisfying the highest of the above titles. Pro-rata credit will be given if multiple banks share the highest title.

Eligible Roles for Bloombergs Syndicated Americas Agent Table

Agent titles eligible for credit: 1. Administrative Agent 2. Syndication Agent 3. Document Agent 4. Co- Administrative Agent 5. Co-Syndication Agent 6. Co-Documentation Agent Full credit will be awarded if only one bank is listed with one of the above titles. Pro-rata credit will be awarded if multiple banks share the highest title. If none of the above titles are provided in the submission and only the agent role is listed, full credit will be awarded to that agent bank.

Bloombergs Syndicated Americas Leveraged Tables

Deals will be eligible for Bloombergs Americas Leveraged Tables if: 1. The borrower's senior debt has a non-investment grade rating by one or more rating agency (i.e. rating of Ba1 & below by Moodys or BB+ & below by S&P) and the spread at close on the deal is greater than or equal to 300 basis points above US/CAD LIBOR 2. And/or the loan is not rated and the spread at close is greater than or equal to 300 basis points above US/CAD LIBOR

Bloombergs Syndicated Americas Investment Grade Tables

Deals will be eligible for the Bloombergs Americas Investment Grade Tables if: 1. All ratings are investment grade by all rating agencies (i.e. a rating of Aaa Baa3 by Moodys and AAA BBB- by S&P)

Exclusions to Bloombergs Americas League Tables

The following deals will not be included in Bloombergs Syndicated Americas League Tables: 1. Bilateral transactions 2. Cancelled or withdrawn transactions that are NOT signed prior to the deals cancellation or withdrawal 3. Transactions with a maturity of less than 90 days, with exception of bridge loan facilities.

BLOOMBERG ASIA PACIFIC SYNDICATED LOAN CRITERIA

Bloomberg requires all syndicated loans to be signed and closed in order to receive credit in the Bloomberg Asia Pacific Synd icated League Tables. Each banks submissions must be received in accordance with Bloombergs Syndicated Loans League Schedule each quarter in order to receive credit in the Bloomberg Syndicated Loan Asia Pacific League Tables. Any subsequent submissions received will not be included in the release, but will be updated in the Bloomberg Professional Syndicated Loan League Tables. The following details are requested to be provided for each deal that a bank submits for credit: 1. Borrower Name 11. Signing Date 2. Borrower Nationality 12. Drawdown Date 3. Borrower Industry 13. Tenor 4. Facility Amount 14. Purpose 5. Tranche Amounts 15. Type of Syndication 6. Loan Types 16. Syndicated List and Titles 7. Currency 17. Pricing and Fees 8. Rank 18. Obligor 9. Covenants 19. Parent 10. Collateral 20. Guarantor/Sponsor
* Submissions should be made on Bloomberg Submission form or on banks' own format.

Bloombergs Asia Pacific Syndicated League Tables are based on the principal borrowers country of risk. Bloomberg reserves the right to determine the credit awarded, if any, to a particular bank, and to request additional documentation if needed.

Amendments and Amended & Restated Criteria (Asia Pacific)

Bloomberg will award League Table credit to existing deals that are amended or amended & restated, each strictly at the lenders option, and not as a result of events already accounted for within the original credit agreement. League credit will be awarded at the tranche level, for the following amendments: 1. Reduction in Pricing 2. Release of Security or Collateral 3. Extension of Maturity: For a period of 90 days or more only 4. Increase in Deal Size: Increases will be credited on an incremental portion. If criteria 1, 2 or 3 outlined above occurs, in addition to criteria 4, credit will be awarded on the full facility amount 5. Change of Financial Covenants

Eligible Roles & Credit for Bloombergs Syndicated Asia Pacific Mandated Lead Arranger Table
Mandated Arranger titles eligible for credit: 1. Mandated Lead Arranger 2. Mandated Arranger Pro-rata credit will be given if multiple banks share the highest title. Multiple Mandated Lead Arranger or Book Runner banks under the same parent are considered as one bank.

Eligible Roles & Credit for Bloombergs Syndicated Asia Pacific Book Runner Table
Hierarchy for awarding credit: 1. Book Runner

Loan Style FRN, Club Transactions & Self Arranged Transactions

Transactions defined as Loan Style FRN, club, self-arranged or any transactions with only two participants will be eligible for Mandated Lead Arranger credit only, where Mandated Lead Arranger titles have been allocated.

Bridge Finance
Bridge Financing supporting an acquisition, which is subsequently replaced by longer-term debt, will be considered for inclusion provided it meets all other criteria.

Exclusions to Bloombergs Asia Pacific League Tables

1. 2. 3. 4. Bilateral transactions. Cancelled or withdrawn transactions that are not signed prior to cancellation or withdrawal Guaranteed deals, including Letter of Guarantee, Performance Bond, CP Guarantee, Bank Guarantee, etc Transactions with a maturity of less than 90 days, with exception of bridge loan facilities.

BLOOMBERG EMEA SYNDICATED LOAN ELIGIBILITY CRITERIA

Bloomberg requires all syndicated loans to be signed and closed in order to receive credit in the Bloomberg EMEA Syndicated League Tables. Each banks submissions must be received in accordance with Bloombergs Syndicated Loans League Schedule each quarter in order to receive credit in the Bloomberg EMEA Syndicated Loan League Tables. Any subsequent submissions received will not be included in the release, but will be updated in the Bloomberg Professional Syndicated Loan League Tables. The following details are requested to be provided for each deal that a bank submits for credit: 1. Borrower Name 11. Signing Date 2. Borrower Nationality 12. Tenor 3. Borrower Industry 13. Purpose 4. Facility Amount 14. Type of Syndication 5. Tranche Amounts 15. Syndicate List and Titles 6. Loan Types 16. Pricing and Fees 7. Currency 17. Sponsor 8. Payment Rank 18. Obligor 9. Covenants 19. Guarantor 10. Collateral Pledged 20. Agency ratings for IG eligibility Bloombergs EMEA Syndicated League Tables are based on the borrowers country of incorporation. Bloomberg reserves the right to determine the credit awarded, if any, to a particular bank, and to request additional documentation if needed.

Amendments and Amended & Restated Criteria (EMEA)

Bloomberg will award League Table credit to existing deals that are amended or amended & restated, each strictly at the lenders option, and not as a result of events already accounted for within the original credit agreement. League credit will be awarded for the following amendments: 1. Reduction in Pricing 2. Release of Security or Collateral 3. Extension of Maturity: for a period of 90 days or more only 4. Increase in Deal Size: credited on an incremental portion or if criteria 1, 2 or 3 above also occurs, full credit will be awarded.

Eligible Roles & Credit for Bloombergs Syndicated Loans EMEA Book Runner Tables
Hierarchy for awarding credit: 1. Book Runner

Eligible Roles for Bloombergs Syndicated Loans EMEA Mandated Arranger Tables:
Hierarchy for awarding credit: 1. Mandated Lead Arranger 2. Lead Arranger 3. Co-Lead Arranger 4. Arranger 5. Co-Arranger Pro-rata credit will be given if multiple banks share the highest title.

Eligible Roles for Bloombergs Syndicated Loans EMEA Agent Table

Hierarchy for awarding credit: 1. Facility agent

Bloombergs Syndicated EMEA High Yield Table

Deals will be eligible for the Bloomberg Syndicated EMEA High Yield Tables if: 1. The borrower's senior debt has no rating or a non-investment grade rating by one or more rating agencies (i.e. rating of Ba1 or lower by Moody's or BB+ or lower by S&P) and/or: 2. The purpose of the loan is defined as MBO or LBO, or 3. Spread is greater or equal to 300 basis points

Bloombergs Syndicated EMEA Sponsor-Led Leveraged Table

1. LBO financings that are Sponsor-Led

Bloombergs Syndicated EMEA Investment Grade Table

Deals will be eligible for the Bloomberg Syndicated EMEA Investment Grade Tables if: 1. The borrower's senior debt has investment grade rating by one or more rating agencies (i.e. rating of Baa3 or higher by Moody's or BBB- or higher by S&P)

Exclusions to Bloombergs EMEA League Tables

The following deals will not be included in Bloombergs Syndicated EMEA League Tables: 1. Bilateral transactions 2. Cancelled or withdrawn transactions that are NOT signed prior to the deals cancellation or withdrawal 3. Transactions with a maturity of less than 90 days, with exception of bridge loan facilities.

For all League table questions, please contact: Esther Jang / Tiffany Chen Asia-Pacific Tel: +822-3702-1616 / +852-2977 2131 Fax: +822-3704-1816 / +852-2977 2181 aploans@bloomberg.net Paul Bandong Americas Tel: +1-609-279-5187 Fax: +1-609-279-2053 loansleag@bloomberg.net Michael Amato Canada Tel: +1-609-279-4182 Fax: +1-646-268-5569 loansleag@bloomberg.net Ines Berreta EMEA Tel: +44-20-7073-3216 Fax: +44-20-7073-5305 europeanloan@bloomberg.net

DISCLAIMER
Bloomberg Syndicated Loans League Tables represent transactions that are completed and for which Bloomberg has been notified. Bloomberg reserves the right of final decision concerning league table eligibility and requires adequate documentation for the same. Bloomberg LP 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.

Accuracy Claims & Inquiries

All league table participants have the right to examine the accuracy of League Table data on the Bloomberg Professional Service. All accuracy claims and inquiries must be submitted in writing and with adequate explanation and documentation. Bloomberg will investigate all accuracy claims and inquiries in a timely manner, and cannot assure completion of its investigation by the respective league table deadlines.

Bloombergs Syndicated Loans League Schedule

1. 2. Submissions must be turned in within one month of completion for inclusion in Bloombergs Global Syndicated Loans League Tables. Two weeks prior to the quarter/year end: A. All missing submissions for the quarter/year end must be submitted. Banks should also notify Bloomberg of all deals expected to close within the final two weeks of the quarter/year end, and must provide subsequent confirmation of the closing date, prior to Bloombergs Syndicated Loans Tables being locked. This is also the last opportunity for a bank to inquire about only that banks league credit and rankings. B. At the banks request, a full inventory of only that banks submissions will be sent out for review. Banks will have one week to submit any corrections. One business day prior to the quarter/year end at 5pm EST, Bloombergs Syndicated Loans League Tables are LOCKED. Submissions after this date will be added and updated on the Bloomberg Professional Services League Tables, but not included in the final publication release.

3.