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	€500		1	EMEA	Sep 24, 2024

Tranche #1La Banque Postale SA

currency

EUR

size (m)

500.000

maturity

Apr 1, 2031

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+145 a

ipt-pxd

guidance

spread

130

coupon

3.50%

spread set

price

99.49500

yield

3.606%

book size (m)

670

peak book (m)

x-covered

1.34

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

670

peak book (m)

x-covered

1.34

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6.5 yr: Book size: 670; Redemption: 2030-04-01; Registration: Reg S Only; Comments: EUR500m 6.5NC5.5 SNP bmk RegS. Baa2/BBB/A. BNPP/CA-CIB(B&D)/CMZ/JPM/LBP/MS. IPTs MS+145 area, launch 500m at MS+130. Bks 670m, peak 800m+. B+159.9 vs OBL 2.5% 29 #190 / 102.33 (HR 101%). FTT 2:25pm. Reset at 3mE+130. Tax Call: Yes. Reset Date: 2030-04-01. Regulatory Call: upon the occurrence of MREL/TLAC Disqualification Event. LEI: 96950066U5XAAIRCPA78;

Deal Comments

Non-Preferred Bond

Use of Proceeds

General Corporate Purposes

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La Banque Postale SA (FRLBP)

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