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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
FRPTT
La Poste SA€500
1EMEA
Sep 1, 2026
currency
EUR
size (m)
500.000
maturity
Sep 8, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A
fitch
A+
size description
Expected
re-open/tap
No
ipt
MS+90 area
ipt-pxd
-25
guidance
STL
spread
65
coupon
3.75%
spread set
-
price
99.45000
yield
3.873%
book size (m)
1,150
peak book (m)
1,400
x-covered
2.3
book attrition
-17.86%
nic
10
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,150
peak book (m)
1,400
x-covered
2.3
book attrition
-17.86%
nic
10
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1150; Registration: Reg S Only; Comments: 82.2bp v OBL 2.5 Apr-31 #193 @ 97.64 / HR 107%. MWC: B+10. Clean-Up Call: 80%. OBL 2.5 Apr-31 #193. LEI: 9695000YG7TR7PAP0L59;
Use of Proceeds
General Corporate Purposes
Relative Value

5yr (Sept 2031) @ MS+90a

Implied Spread for fresh 5yr @ MS+55

Priced at MS+65
NIC of +10