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	Jun 24, 2025

Tranche #1CNP Assurances SA (CNP)

currency

EUR

size (m)

500.000

maturity

type

Fixed

tenor

Perp

call

7.00

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

Baa2

s&p

fitch

BBB

size description

re-open/tap

ipt

6.00% a

ipt-pxd

guidance

spread

319.9

coupon

5.50%

spread set

price

100.00000

yield

5.50%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 7: First Pay: 2026-01-02; Redemption: 2032-01-02; Registration: Reg S Only; Comments: EUR500m PNC7 cpn 5.50% at par, yld 5.50%(S/A), 5.576%(Ann). Tax Call: Yes. Regulatory Call: Yes. Clean-up Call: 75%. LEI: 969500QKVPV2H8UXM738;

Deal Comments

Tier 1

Use of Proceeds

General Corporate Purposes

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CNP Assurances SA (CNP) (CDC)

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