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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BNP
BNP Paribas Cardif SA€1,000
1EMEA
May 19, 2026
currency
EUR
size (m)
1,000.000
maturity
Nov 27, 2046
type
Fixed Rate Reset
tenor
20.500
call
10.50
registration
Reg S Only
benchmark
Swaps
ranking
Subordinated
moody's
-
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+195 area
ipt-pxd
-30
guidance
n/a - straight to launch
spread
165
coupon
4.875%
spread set
-
price
100.00000
yield
4.879%
book size (m)
3,300
peak book (m)
3,400
x-covered
3.3
book attrition
-2.94%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,300
peak book (m)
3,400
x-covered
3.3
book attrition
-2.94%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3300; First Pay: 2026-11-27; Redemption: 2036-11-27; Registration: Reg S Only; Comments: DBR 2.9 02/15/36 (@97.59) + 168.9bps, HR 97%. Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 969500VRSFWX7S1P2M29;