La Banque Postale Home Loan Sfh SA (LBPSFH)

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La Banque Postale Home Loan Sfh SA (LBPSFH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LBPSFH	La Banque Postale Home Loan Sfh SA	€750		1	EMEA	Jan 19, 2024

Tranche #1La Banque Postale Home Loan Sfh SA

currency

EUR

size (m)

750.000

maturity

Jan 29, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+53 a

spread

coupon

3.125%

spread set

price

99.78000

yield

3.151%

book size (m)

3,600

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,600

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR750m 10yr green covered bmk RegS. NR/AAA/NR. Strucs CA-CIB(B&D)/LBP, JBs BNPP/ING/UBS/Uni. Guidance MS+53 area for 750m WNG, launch MS+45. Final books 3.6bn+ (incl 410m JLM @reoffer, peak 3.7bn+). DBR 2.6% 08/33, HR 98%, B+85.5. FTT 2pm. LEI: 969500D5PFMTWUYSUF61. Tax Call: No. PP: No. XD: No;

Deal Comments

Green Covered Bond

Use of Proceeds

Refinancing of Eligible Loan Portfolio

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La Banque Postale Home Loan Sfh SA (LBPSFH)

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