Deals

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