CNP Assurances SA (CNP) (CDC)

No results found for "".

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	Jul 10, 2024

Tranche #1CNP Assurances SA (CNP)

currency

EUR

size (m)

500.000

maturity

Jul 16, 2054

type

Variable

tenor

30.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+240 a

ipt-pxd

guidance

spread

210

coupon

4.875%

spread set

price

99.96100

yield

4.88%

book size (m)

2,200

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

30 yr: Book size: 2200; First Pay: 2025-07-16; Redemption: 2034-01-16; Registration: Reg S Only; Comments: EUR500m WNG 30NC10 Tier 2 bmk FXD-FRN. A3/BBB+/NR. Natx(GloCo/B&D)/BofA/BNPP/JPM/LBP/Nomura. IPTs MS+240 area, launch MS+210. Final books 2.2bn+ good at reoffer (peak 2.3bn+). B+237.4 vs DBR 2.2% 02/15/34 (px: 97.405% HR 93%). FTT 5:10pm. Tax Call: Yes. Reset Date: 2034-07-16. Cleanup Call: 75%. Par Call: 6m. LEI: 969500QKVPV2H8UXM738. Distribution Stats: AM 62%, ins/PF 24%, private banks 9%. France 30%, UK/Ireland 21%, Germany/Austria/Switzerland 14%, Northern Europe 12%, Benelux 11%, others 12%.;

Deal Comments

Tier 2

Use of Proceeds

General Corporate Purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

CNP Assurances SA (CNP) (CDC)

Deal Details

Commentary

Deal Flow