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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
FRPTT
La Poste SA€1,500
2EMEA
Jun 5, 2023
currency
EUR
size (m)
650.000
maturity
Jun 12, 2030
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A+
fitch
A+
size description
-
re-open/tap
No
ipt
MS+110-115
ipt-pxd
-
guidance
MS+90 a
spread
85
coupon
3.75%
spread set
-
price
99.30000
yield
3.866%
book size (m)
1,400
peak book (m)
-
x-covered
2.15
book attrition
-
nic
15
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,400
peak book (m)
-
x-covered
2.15
book attrition
-
nic
15
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
850.000
maturity
Jun 12, 2035
type
Fixed
tenor
12.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A+
fitch
A+
size description
-
re-open/tap
No
ipt
MS+135-140
ipt-pxd
-
guidance
MS+115 a
spread
110
coupon
4.00%
spread set
-
price
98.96500
yield
4.111%
book size (m)
1,800
peak book (m)
-
x-covered
2.12
book attrition
-
nic
15
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,800
peak book (m)
-
x-covered
2.12
book attrition
-
nic
15
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR650m 7yr part of 2-tr bmk snr unsec RegS. NR/A+/A+. Actives BNPP(B&D)/DB/LBP/Natx/NatWest. IPTs 7yr MS+110/+115. Guidance MS+90 area combined size exp 1.5bn. Launch 650m at MS+85. Final books 1.4bn+ (peak 1.7bn+). DBR 0% 2/30 +154.4 (85.76) HR:107%. FTT 7.30am Tues. Par Call: 3m. Cleanup Call: 80%. MWC: OAT+20bps vs FRTR 2 ½ 05/25/30. LEI: 9695000YG7TR7PAP0L59. Distribution: Ger/Aus 43%, Fr 28%, Beneluz 11%, UK/Ire 9%, Switz 4%, S.Eur 3%, Other 2%; 12 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR850m 12yr part of 2-tr bmk snr unsec RegS. NR/A+/A+. Actives BNPP(B&D)/DB/LBP/Natx/NatWest. IPTs 12yr MS+135/+140. Guidance MS+115 area, combined size exp 1.5bn. Launch 850m at MS+110. Final books 1.8bn+ (peak 2.1bn+). DBR 0% 5/35 +162.8 (74.63) HR:107%. FTT 7.30am Tues. Par Call: 3m. Cleanup Call: 80%. MWC: OAT+20 vs FRTR 4 ¾ 04/25/35. LEI: 9695000YG7TR7PAP0L59. Distribution: Fr 50%, Ger/Aus 26%, UK/Ire 10%, Benelux 4%, It 3%, ME 2%, Switz 2%, Other 3%;
Use of Proceeds
General Corporate Purposes

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