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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LBPSFH
La Banque Postale Home Loan Sfh SA€750
1EMEA
May 4, 2022
currency
EUR
size (m)
750.000
maturity
May 12, 2030
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
NR
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+9 a
spread
4
coupon
1.625%
spread set
-
price
99.42900
yield
1.702%
book size (m)
3,500
peak book (m)
-
x-covered
4.67
book attrition
-
nic
1
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,500
peak book (m)
-
x-covered
4.67
book attrition
-
nic
1
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR750m 8yr green covered RegS. NR/AAA. BBVA/CMZ(B&D)/CA-CIB/DB/ING/LBP. Guidance MS+9 area, launch 750m @MS+4. Bk >3.5bn ex-JLM @reoffer, DBR 0 02/30 +83.4 / 93.50 % (HR 103%). FTT 2.10pm. LEI: 969500D5PFMTWUYSUF61. Distribution: Fr 29%, Ger 28%, Benelux 15%, Nordics 8%, S.Eur 6%, Aus/Switz 4%, UK/Ire 4%, RoEur 3%, Asia 3%. Bks/FI 42%, AM 31%, CB/OI 23%, Ins/PF 4%.;
Deal Comments
Green Covered Bond

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