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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BNP
BNP Paribas SA€1,500
1EMEA
Sep 9, 2026
currency
EUR
size (m)
1,500.000
maturity
Sep 16, 2032
type
Fixed to Floating
tenor
6.000
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Senior Non-Preferred
moody's
Baa1
s&p
A-
fitch
A+
size description
-
re-open/tap
No
ipt
MS+115-120
ipt-pxd
-27.5
guidance
STL
spread
90
coupon
4.236%
spread set
-
price
100.00000
yield
4.236%
book size (m)
3,100
peak book (m)
4,500
x-covered
2.07
book attrition
-31.11%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,100
peak book (m)
4,500
x-covered
2.07
book attrition
-31.11%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3100; Redemption: 2031-09-16; Registration: Reg S Only; Comments: OBL 2 ½ 04/16/31 (@97.15) +106.5bps, HR 107%. Tax Call: Yes. LEI: R0MUWSFPU8MPRO8K5P83;
Use of Proceeds
It is BNPP's intention to apply an amount equivalent to the net proceeds of the issuance to finance or refinance Eligible Green Assets as defined in and further described in the BNP Paribas Green Bond Framework, as amended and supplemented from time to time (the "Green Bond Framework"), which is available on the website of BNPP (https://invest.bnpparibas/en/document/green-bond-framework-may-2025)