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	Jan 20, 2022

Tranche #1CNP Assurances SA (CNP)

currency

EUR

size (m)

500.000

maturity

Jan 27, 2029

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

A-

fitch

BBB+

size description

re-open/tap

ipt

MS+130-135

ipt-pxd

guidance

MS+110-115

spread

110

coupon

1.25%

spread set

price

99.48900

yield

1.327%

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m WNG 7yr Tier 3 RegS. NR/A-/BBB+. Citi/CS/HSBC/LBP/Natx(B&D)/SG. IPT MS+130/+135, guidance MS+110/+115 WPIR, set MS+110, bk >1.1bn, peak >1.3bn, FTT 2.50pm. B+156.9bps vs DBR 0% 15/11/2028 (HR 95.5% - px 101.66) . Par Call: 3m. LEI: 969500QKVPV2H8UXM738;

Deal Comments

Tier 3

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