CNP Assurances SA (CNP) (CDC)

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CNP Assurances SA (CNP) (CDC)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CDC	CNP Assurances SA (CNP)	€750		1	EMEA	Nov 20, 2019

Tranche #1CNP Assurances SA (CNP)

currency

EUR

size (m)

750.000

maturity

Jul 27, 2050

type

Fixed

tenor

31.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+220 a

ipt-pxd

guidance

MS+200-205

spread

MS+200

coupon

2.00%

spread set

price

99.08600

yield

2.097%

book size (m)

1,900

peak book (m)

x-covered

2.53

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

2.53

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

31 yr: Book size: 1900; First Pay: 2020-07-27; Redemption: 2030-07-27; Registration: Reg S Only; Comments: EUR750m bmk long 30NC10 green Tier 2. A3/BBB+. Struct/GloCos CA-CIB(B&D)/Natx. JBs BofA/HSBC/JPM/SG. IPTs MS+220 area. guidance MS+200/205 wpir for 750m, launched MS+200 on bks >1.9bn ex-JLM (peaked >2.2bn), DBR 0% 8/29+245.6 @103.56/HR 93%. FTT 3.10pm;

Deal Comments

Tier 2 Green Bond

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