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NEW € CORP DEAL: RENAULT 7YR BENCHMARK - IPTs 2,75% area
Issuer: Renault S.A. (Ticker: RENAUL, Country: FR)
LEI: 969500F7JLTX36OUI695
Issuer Rating: Ba2/BB+/BB by Moody's/S&P/Fitch (all negative outlook)
Exp. Issue Rating: Ba2/BB+ by Moody's/S&P
Format: Senior, Unsecured, RegS Bearer Dematerialised Notes
Size: EUR Benchmark
Settlement: 1-Apr-2021 (T+7)
Maturity: 1-Apr-2028 (7Y)
IPTs: 2.750% area (annual Yield)
Coupon: [ ]%, Annual, Act/Act
Denoms: 100k x 100k
Docs: EMTN Programme / Euronext Paris / French Law / €100k+100k /
3m Par Call / MWC / Clean-up Call (80%)
UoP: GCP
Target Market: Manufacturer target market (MIFID II product governance) is
eligible counterpartiesand professional clients (all
distribution channels). No PRIIPs key informationdocument
(KID) has been prepared as not available to retail in EEA or
in the U.K.
Timing: Books open, today's business
JLMs: BBVA / CA-CIB / MUFG / Societe Generale (B&D) / Unicredit
Timing: Books open, today's business
Issuer: Renault S.A. (Ticker: RENAUL, Country: FR)
LEI: 969500F7JLTX36OUI695
Issuer Rating: Ba2/BB+/BB by Moody's/S&P/Fitch (all negative outlook)
Exp. Issue Rating: Ba2/BB+ by Moody's/S&P
Format: Senior, Unsecured, RegS Bearer Dematerialised Notes
Size: EUR Benchmark
Settlement: 1-Apr-2021 (T+7)
Maturity: 1-Apr-2028 (7Y)
IPTs: 2.750% area (annual Yield)
Coupon: [ ]%, Annual, Act/Act
Denoms: 100k x 100k
Docs: EMTN Programme / Euronext Paris / French Law / €100k+100k /
3m Par Call / MWC / Clean-up Call (80%)
UoP: GCP
Target Market: Manufacturer target market (MIFID II product governance) is
eligible counterpartiesand professional clients (all
distribution channels). No PRIIPs key informationdocument
(KID) has been prepared as not available to retail in EEA or
in the U.K.
Timing: Books open, today's business
JLMs: BBVA / CA-CIB / MUFG / Societe Generale (B&D) / Unicredit
Timing: Books open, today's business