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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BNP
BNP Paribas Cardif SA€1,250
1EMEA
May 19, 2026
currency
EUR
size (m)
1,250.000
maturity
May 27, 2041
type
Fixed Rate Reset
tenor
15.000
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Subordinated
moody's
-
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+170 area
ipt-pxd
-30
guidance
n/a - straight to launch
spread
140
coupon
4.414%
spread set
-
price
100.00000
yield
4.414%
book size (m)
4,400
peak book (m)
4,400
x-covered
3.52
book attrition
0.00%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,400
peak book (m)
4,400
x-covered
3.52
book attrition
0.00%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 4400; First Pay: 2027-05-27; Redemption: 2031-05-27; Registration: Reg S Only; Comments: OBL 2 ½ 04/16/31 (@98.25) + 153bps. Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 969500VRSFWX7S1P2M29;