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)	$700		1	EMEA	Mar 29, 2021

Tranche #1CNP Assurances SA (CNP)

currency

USD

size (m)

700.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Tsy

ranking

moody's

Baa3

s&p

BBB

fitch

BBB-

size description

re-open/tap

ipt

5.25% a

ipt-pxd

guidance

4.875%

spread

318.5

coupon

4.875%

spread set

price

100.00000

yield

4.875%

book size (m)

2,600

peak book (m)

x-covered

3.71

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

3.71

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 10: Book size: 2600; Redemption: 2030-10-07; Registration: Reg S Only; Comments: USD700m PNC10yr RT1 RegS. Baa3/BBB/BBB-. BNPP(struc/B&D)/Citi/HSBC/Natx/Nomura/UBS. IPTs 5.25% area cpn, guidance 4.875% area (+/-12.5 WPIR), launch 700m @4.875%, bk >2.6bn (peak >3bn). Initial/reset CT10 +318.5. LEI: 969500QKVPV2H8UXM738;

Deal Comments

Tier 1

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