La Banque Postale SA (FRLBP)

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La Banque Postale SA (FRLBP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	FRLBP	La Banque Postale SA	€500		1	EMEA	Nov 28, 2022

Tranche #1La Banque Postale SA

currency

EUR

size (m)

500.000

maturity

Mar 5, 2034

type

Fixed

tenor

11.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa3

s&p

BB+

fitch

BBB+

size description

re-open/tap

ipt

MS+315 a

ipt-pxd

guidance

MS+285-290

spread

285

coupon

5.50%

spread set

price

99.88800

yield

5.527%

book size (m)

1,950

peak book (m)

x-covered

3.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,950

peak book (m)

x-covered

3.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

11 yr: Book size: 1950; First Pay: 2023-03-05; Redemption: 2028-12-05; Registration: Reg S Only; Comments: EUR500m WNG 11.25NC6.25 Tier 2 RegS. Baa3/BB+/BBB+. BNPP/Citi/JPM(B&D)/LBP/UBS. IPTs MS+315 area, guidance MS+285/+290 wpir, launch MS+285 for 500m. Books 1.95bn+ at reoffer. 356.9 vs DBR 0.25% 02/2029 (90.1) / HR 95%. Tax Call: Yes. Par Call: 3m. Regulatory Call: Yes. Reset Date: 2029-03-05. LEI: 96950066U5XAAIRCPA78;

Deal Comments

Tier 2

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La Banque Postale SA (FRLBP)

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