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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€1,000
1EMEA
Apr 12, 2023
currency
EUR
size (m)
1,000.000
maturity
Feb 19, 2029
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+26 a
spread
22
coupon
3.125%
spread set
-
price
99.45600
yield
3.23%
book size (m)
1,850
peak book (m)
-
x-covered
1.85
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,850
peak book (m)
-
x-covered
1.85
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR1bn long 5yr Feb 2029 covered bmk OFH RegS. AAA. Barc(B&D)/HSBC/LBP/LBBW/Natx/Uni. Guidance MS+26 area, launch 1bn at MS+22. Final books 1.85bn+ incl 140m JLM, at reoffer (peak 1.9bn). DBR 0.25% 02/29 (@88.92 ), HR 104% vs B+93.1. FTT: 1:10pm. LEI: 969500D5PFMTWUYSUF61;
Deal Comments
Covered Bond

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