ABEILLE VIE SA d'Assurances Vie et de Capitalisation SA (MACIFS)

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ABEILLE VIE SA d'Assurances Vie et de Capitalisation SA (MACIFS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MACIFS	ABEILLE VIE SA d'Assurances Vie et de Capitalisation SA	€500		1	EMEA	Sep 2, 2022

Tranche #1ABEILLE VIE SA d'Assurances Vie et de Capitalisation SA

currency

EUR

size (m)

500.000

maturity

Sep 9, 2033

type

Fixed

tenor

11.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa1

s&p

fitch

re-open/tap

ipt

MS+385 a

ipt-pxd

guidance

spread

385

coupon

6.25%

spread set

price

99.15600

yield

6.359%

book size (m)

550

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

550

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

11 yr: Book size: 550; Registration: Reg S Only; Comments: EUR500m 11yr bmk sustainable Tier 2 RegS. Baa1. GloCos/Strucs HSBC(B&D)/Natx, JBs Barc/CA-CIB/JPM. IPTs MS+385 area, set MS+385#, Bks 520m+ (peak 650m). DBR 1.7 08/15/32 @ 101.10, B+478bps HR 84%. MWC: B+50. Regulatory Call: Yes. Distribution: Fr 41%, UK/Ire 27%, Ger/Aus/Switz 17%, Benelux 9%, Nordics 4%, S.Eur 2%. FM 53%, Ins/PF 36%, HF 5%, Bks/PB 3%, Sov/Agcy 3%;

Deal Comments

Tier 2. Sustainable Bond

Use of Proceeds

Refinancing

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