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 11, 2023

Tranche #1CNP Assurances SA (CNP)

currency

EUR

size (m)

500.000

maturity

Jul 18, 2053

type

Variable

tenor

30.500

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

A-

fitch

BBB+

size description

re-open/tap

ipt

MS+270 a

ipt-pxd

guidance

MS+250 a

spread

245

coupon

5.25%

spread set

price

99.94600

yield

5.261%

book size (m)

950

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

950

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

30.5 yr: Book size: 950; First Pay: 2023-07-18; Redemption: 2033-01-18; Registration: Reg S Only; Comments: EUR500m WNG 30.5NC10.5 Tier 2 sustainable RegS FXD- FRN. A-/BBB+. Gloco. struct: CA-CIB(B&D)/LBP, BNPP/GS/JPM/Natx. IPTs MS+270 area, guidance MS+250 area, set MS+245. Final books 950m+ at reoffer (peak 1.25bn+). Reset Date: 2033-07-18. Par Call: 6m. LEI: 969500QKVPV2H8UXM738;

Deal Comments

Tier 2 Sustainability Bond

Use of Proceeds

To finance social and/or green assets

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