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)	€500		1	EMEA	Oct 5, 2021

Tranche #1CNP Assurances SA (CNP)

currency

EUR

size (m)

500.000

maturity

Oct 12, 2053

type

Fixed

tenor

32.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

A+

size description

re-open/tap

ipt

MS+190-195

ipt-pxd

guidance

MS+170-175

spread

170

coupon

1.875%

spread set

price

98.94100

yield

1.975%

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

32 yr: Book size: 900; Redemption: 2033-04-12; Registration: Reg S Only; Comments: EUR500m WNG 32NC12 Tier 2 RegS. -/A/A+. Natx(GC/B&D)/Barc/BofA/CA-CIB/DB/LBP. IPTs MS+190/+195, guidance MS+170/+175 WPIR, launch MS+170, bk ~900m @ reoffer, peak >1.25bn, DBR 0% 08/31 + 218.5bp (HR 104%) (@ bund price 102.095). LEI: 969500QKVPV2H8UXM738 ;

Deal Comments

Tier 2

Use of Proceeds

General corporate purposes

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