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	Jun 23, 2020

Tranche #1CNP Assurances SA (CNP)

currency

EUR

size (m)

750.000

maturity

Jun 30, 2051

type

Variable

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+285 a

ipt-pxd

guidance

MS+265

spread

265

coupon

2.50%

spread set

price

99.59200

yield

2.543%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

31 yr: Book size: 1500; Redemption: 2031-06-30; Registration: Reg S Only; Comments: EUR750m bmk 31NC11yr Fxd-to-FFRN Tier2 RegS. A3/BBB+. Natx(GC)/Barc/BNPP(B&D)/CA-CIB/GS/HSBC. IPTs MS+285 area, set MS+265, launch 750m, bk >1.5bn pre rec, B+295.2bps vs DBR 2% 08/30 (px 104.24%) - HR 89%. 100bp step. FTT 4pm. LEI: 969500QKVPV2H8UXM738.;

Deal Comments

Tier 2

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