BNP Paribas SA (BNP) 2021-9

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0006Apr-27SeniorBaa1A-A+A (H)VariableSwapsMS+85-90MS+70-75700.25%-99.40700
Tranche Comments
6 yr: Book size: 2000; Redemption: 2026-04-13; Registration: Reg S Only; Comments: EUR1.25bn 6NC5yr fxd-FRN SNP RegS. Baa1/A-/A+/AH. BNPP. IPTs MS+85/+90, guidance MS+70/+75, launch 1.25bn at MS+70, bk >2bn @guidance. OBL183 + 100.6 / spot : 103.245 / 95% hr. FTT 2.15pm. Back end 3mEu+70. LEI: R0MUWSFPU8MPRO8K5P83;