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	€1,000		1	EMEA	Apr 25, 2023

Tranche #1La Banque Postale SA

currency

EUR

size (m)

1,000.000

maturity

May 3, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

A+

fitch

A+

size description

re-open/tap

ipt

MS+105 a

ipt-pxd

guidance

MS+85

spread

coupon

4.00%

spread set

price

99.91100

yield

4.02%

book size (m)

1,350

peak book (m)

x-covered

1.35

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

1.35

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1350; First Pay: 2024-05-03; Registration: Reg S Only; Comments: EUR1bn 5yr SP bmk RegS. A2/A+/A+. BNPP/Citi(B&D)/JPM/LBP/NatWest/Santan, co-lead: Deka/Helaba/NordLB. IPTs MS+105 area, set MS+85 #, launch 1bn. Books subject 1.35bn+ (Pre-rec good at final spread) peak 1.45bn+. OBL 2.2% 28 #187 (98.815) / HR 97%, B+156.6. FTT:3pm. XD: No. Cleanup Call: Yes. Regulatory Call: Yes on MREL or TLAC Disqualification Event. LEI: 96950066U5XAAIRCPA78;

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