La Banque Postale Home Loan Sfh SA (LBPSFH)

No results found for "".

La Banque Postale Home Loan Sfh SA (LBPSFH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LBPSFH	La Banque Postale Home Loan Sfh SA	€1,000		1	EMEA	Oct 11, 2022

Tranche #1La Banque Postale Home Loan Sfh SA

currency

EUR

size (m)

1,000.000

maturity

Jan 23, 2030

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+15 a

spread

coupon

3.25%

spread set

price

99.21700

yield

3.375%

book size (m)

1,500

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1bn Jan 2030 long 7yr covered OFH RegS. NR/AAA. Danske/HSBC/LBBW/LBP/Natx/Uni(B&D). Guidance MS+15 area, final MS+13 for 1bn. Books 1.5bn~ (45m JLM, @reoffer). +119.8bp vs DBR 0% Feb 2030 (Px 85.375%, HR: 103%). FTT 3pm. Distribution: Fr 34%, Ger/Aus 32%, Benelux 13%, Switz 8%, It 3%, UK/Ire 2%, Other 8%. Bks/PB 49%, CB/OI 27%, AM/FM 19%, Ins/PF 5%. LEI: 969500D5PFMTWUYSUF61;

Deal Comments

Covered Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

La Banque Postale Home Loan Sfh SA (LBPSFH)

Deal Details

Commentary

Deal Flow