CNP Assurances SA (CNP) (CDC)

No results found for "".

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)	€500		1	EMEA	Dec 1, 2020

Tranche #1CNP Assurances SA (CNP)

currency

EUR

size (m)

500.000

maturity

Mar 8, 2028

type

Fixed

tenor

7.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

s&p

fitch

BBB+

size description

re-open/tap

ipt

MS+110 a

ipt-pxd

guidance

MS+85 a

spread

coupon

0.375%

spread set

price

99.71500

yield

0.415%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

-5

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

-5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7.25 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m WNG 7.25yr Tier 3 bmk. A3/nr/BBB+. Natx(GloCo/B&D/DM)/Citi/CS/DB/MS/SG. IPTs MS+110 area, guidance MS+85 area, launch MS+78, bk >1.45bn (peak >2.1bn). DBR 0.5 02/28 (@108.63) + 108.1bps, HR 92%. LEI: 969500QKVPV2H8UXM738;

Deal Comments

Tier 3

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

CNP Assurances SA (CNP) (CDC)

Deal Details

Commentary

Deal Flow