CIB-Deals

Deals

CIB

Latest BNP Paribas-led deals

Spain – Cellnex

EUR 7bn – Rights Issue

Joint Global Coordinator – April 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

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