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	Feb 5, 2024

Tranche #1La Banque Postale SA

currency

EUR

size (m)

750.000

maturity

Jun 13, 2030

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

A+

size description

re-open/tap

ipt

MS+120-125

ipt-pxd

guidance

MS+90-95

spread

coupon

3.500%

spread set

price

99.71800

yield

3.553%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: First Pay: 2024-06-13; Registration: Reg S Only; Comments: EUR750m 6yr cpn 3.5%, yld 3.553% at 99.718. Spread: MS+90bps. Clean-up Call: Yes. LEI: 96950066U5XAAIRCPA78;

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La Banque Postale SA (FRLBP)

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