Latest BNP Paribas-led deals
Netherlands – Van Lanschot Kempen
Appointed to provide global custody, depositary bank, fund accounting, regulatory reporting, collateral management and FX services. The mandate, which covers fund ranges in Luxembourg and the Netherlands, represents EUR 6 billion in additional assets
October 2021
UK – Nationwide Building Society
Appointed to provide triparty collateral management and global custody services for Nationwide Building Society’s non-UK assets
October 2021
United Overseas Bank Limited (UOB)
Sustainability 5yr Senior and Tier 2 dual-tranche offering
The deal marked the 1st ever dual tranche Senior and Tier 2 instrument in sustainability format globally and the 1st sustainability offering out of a Singapore institution
April 2021
Spain – Cellnex
EUR 7bn – Rights Issue
Joint Global Coordinator – April 2021
Samsung Card
USD 300 million 5-Year Floating Rate Social ABS due 2027
Sole Arranger / Sole ESG Advisor / Sole Swap Provider – March 2021
Sumitomo Mitsui Trust Bank
USD 1.75bn 3-Year Senior Bonds & USD 500m 5-Year Senior Green Bonds
Joint Lead Manager & Joint Green Structuring Agent – March 2021
UK – Harvest Global Investments
Appointed to provide a comprehensive range of fund services including global custody, fund administration, trustee, transfer agent and participating dealer for Harvest Global Investments’ new CSI 300 ESG Leaders Index ETF
March 2021
Germany – Provinzial Asset Management
EUR 50 billion – Appointed to service the assets and be responsible for Provinzial Asset Management’s operational processes
March 2021
Republic of Italy
EUR 8.5bn inaugural green bond 1.50% due April 2045. It is a commitment of the Italian government to support public expenditures with positive environmental impact. This milestone debut green transaction has set a new record both in size and demand for debut European sovereign green bonds
Active Bookrunner – March 2021
Saudi Arabia – Public Investment Fund (PIF)
Global Banking: Sole Coordinator and Bookrunner on $15bn RCF for PIF
Sole Coordinator and Bookrunner – March 2021
Canada – Scotiabank
EUR 3.5 billion – Appointed to provide local custody services across 15 European markets (Austria, Belgium, Cyprus, France, Germany, Greece, Hungary, Ireland, Italy, the Netherlands, Poland, Portugal, Spain, Switzerland and the UK)
February 2021
Saudi Arabia – MoF KSA – NDMC
Joint Lead Manager on KSA EUR 1.5bn bond
Joint Lead Manager – February 2021
Cathay Pacific Airways Limited
HKD 6.74bn 5-Year HKD Convertible Bond
Joint Bookrunner & Joint Lead Manager – January 2021
USA – Broadcom Inc.
USD 10bn multi-tranche senior unsecured benchmark transaction. This is BNP Paribas’ 1st Global Coordinator mandate for Broadcom Inc. The offering was leverage neutral with use of proceeds aimed at paying down outstanding debt under the credit agreement and front end bond maturities
Global Coordinator – January 2021
UK – Standard Chartered
USD 1.25bn PerpNC10 AT1. First AT1 transaction of 2021 and longest AT1 call for Standard Chartered. The largest orderbook, >$12.8bn at the peak, of any European FIG tranche since March 2020. 100+ bps inside Standard Chartered’s historically tightest ever AT1 reset
Joint Lead Manager – January 2021
European Union (EU)
EUR 17bn dual tranche social bond: EUR 10bn due in October 2030 and EUR 7bn due in 2040. This was the EU’s debut transaction under the Support to mitigate Unemployment Risk in an Emergency (SURE) programme. It was the largest social bonds ever issued and the largest ever Euro bond issuance, across all sectors
Joint Lead Manager – October 2020
USA – The Boeing Company
USD 4.9bn offering across 4-tranches off the back of its USD 25bn 7-part deal on April 30th. This is BNP Paribas’ 2nd Active Bookrunner role and 1st across all tranches for the Boeing Company
Active Bookrunner – October 2020
Germany – Allianz SE
EUR 1.25bn PerpNC10.4 tranche & USD 1.25bn PerpNC5.4 tranche – Allianz successfully issued their first RT1 transaction, which was also the first RT1 from Germany as a whole
Joint Lead Manager – November 2020
United Kingdom – Sanford C Bernstein Ltd
Appointed to provide settlement services in Austria, Germany, Italy, Turkey and Euroclear Bank
October 2020
Luxembourg – Clearstream
Appointed to provide local sub-custody services in Australia and New Zealand
December 2020
Europe – European Union
Appointed to provide paying agent services for the issuance and post-issuance of the European Union’s entire debt programme
October 2020
European Investment Bank (EIB)
New synthetic securitization operation, Proxima 2, launched by EIB Group and BNP Paribas to support French SMEs facing the consequences of the Covid-19 crisis
Securitization Arranger – December 2020
Kingdom of Saudi Arabia – National Debt Management Center (NDMC)
USD 3bn 100% covered KSURE untied facility signed between the Kingdom of Saudi Arabia Ministry of Finance and a pool of 10 international banks among which BNP Paribas
MLA & Lender – December 2020
France – Groupe Casíno
EUR 225m Term Loan B Add-on
EUR 400m Senior Unsecured Notes
Global Coordinator and Physical Bookrunner – December 2020
United Kingdom – Rolls Royce
GBP 2.06bn Rights Issue
GBP 2bn equiv. multi-currency bond issuance – EUR 750m 5yr 4.625%, GBP 545m 7yr 5.750% and USD 1bn 7 yr 5.750%
GBP 1bn Term Loan
Joint Global Coordinator – October 2020
Australia – Downer Group
AUD 1.4b Syndicated Sustainability Linked Loan
Joint Sustainability Coordinator & Mandated Lead Arranger & Bookrunner – December 2020
Taiwan – Ørsted Wind Power TW Holding A/S
TWD 15b Triple Tranches Senior Unsecured Green Bonds
Joint Mandated Lead Arranger/ Documentation Bank and Green Advisor – November 2020
India – KKR
Acquisition Financing of a 130MW Solar project
Mandated Lead Arranger – October 2020