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	€750		1	EMEA	Jan 9, 2023

Tranche #1La Banque Postale SA

currency

EUR

size (m)

750.000

maturity

Jan 17, 2030

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa2

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+170-175

ipt-pxd

guidance

MS+155

spread

155

coupon

4.375%

spread set

price

99.61000

yield

4.441%

book size (m)

1,030

peak book (m)

x-covered

1.37

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,030

peak book (m)

x-covered

1.37

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1030; Registration: Reg S Only; Comments: EUR750m 7yr SNP bmk RegS. Baa2/BBB-/A. DB/LBP/MS/Natx/Nomura/SG. IPTs MS+170/+175, set MS+155 #, launch 750m. Books subject 1.03bn. DBR 0% 02/30 (85.480 / 2.236)/ HR 99%, B+220.5. FTT 2:45pm. Tax Call: Yes. Regulatory Call: Yes on occurrence of MREL/TLAC Disqualification Event. LEI: 96950066U5XAAIRCPA78. Distribution: Fr 40%, UK/Irish 19%, S.Eur 16%, DACH 15%, BeneLux 4%, Asia 1%, Others 5%. Ins/PFs 27%, Bks/PBs 8%, CB/OIs 4%, Others 4%, AM 57%. NIC: 15/20;

Deal Comments

Non-Preferred Bond

Use of Proceeds

General Corporate Purposes

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La Banque Postale SA (FRLBP)

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