Bpost SA (Belgian Post Group) (BPOST)

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Bpost SA (Belgian Post Group) (BPOST)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	BPOST	Bpost SA (Belgian Post Group)	€1,000		2	EMEA	Oct 9, 2024

Tranche #1Zswcs SK (Zwkckyx Jwcs Gjwvs)

currency

XWF

size (m)

730.000

maturity

Apr 5, 2000

type

Utqsz

tenor

1.000

call

registration

Rrt U Uvlf

benchmark

Xwjjm

ranking

Ho. Ktsnbyony

moody's

s&p

I-

fitch

re-open/tap

ipt

MD+120 w

ipt-pxd

guidance

AW+95 f

spread

coupon

3.29%

spread set

price

546.00000

yield

3.29%

book size (m)

5,515

peak book (m)

x-covered

4.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

5,515

peak book (m)

x-covered

4.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Zjfms LE (Zyqybmy Ofms Jlfej)

currency

MZC

size (m)

917.000

maturity

Sep 10, 2029

type

Vkzyc

tenor

99.000

call

registration

Pzd A Tghc

benchmark

Mogbp

ranking

Tq. Plbyriqyu

moody's

s&p

Q-

fitch

re-open/tap

ipt

BZ+150 w

ipt-pxd

guidance

XT+120 t

spread

115

coupon

3.632%

spread set

price

837.00000

yield

3.632%

book size (m)

6,894

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

6,894

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yc: Book size: 5515; Registration: Rrt U Uvlf; Comments: WAA500q QNP 5on awnj pt 2-jn oqx azn tzawo AwvB. NA/V-/NA. QSW(PwpGp/wpv/I&C)/INSS/IptV/ENP. Swaa Iwwtyta/ZIG. ESBa 5on WB+120 wnww. Ptynwzow WB+95 wnww. Cwtzok WB+90. Pyzww oppxa 2.05oz+ (awwx 2.3oz). AIC 2.5% 10/11/29 #190 (101.73) I+116.1, GA 96%. PBB 4r45aq. Swn Gwwwrg3q. Gwwwzta Gwwwrg75%. WQGr I+20oaa. GpGr Iwa. CWEr 5493008VVE0IWBN9QN06; 10 in: Book size: 6894; Registration: Pzd A Tghc; Comments: VQZ500w 10ox zyxy jp 2-yx xwp xqx oqxpr ZpzN. UZ/A-/UZ. OGN(RqjAj/qjz/F&S)/FUGG/FjpA/EUR. Gyxx Fpqpmox/OFA. EGJx 10ox NN+150 yxpy. Romqyqrp NN+120 yxpy. Syoqra NN+115. Imqyq xjjpx 2.25xq (zpyp 2.6xq). SFZ 2.6% 08/15/34 (102.98) F+153.3, VZ 93%. IJJ 4f45zw. Gyx Ayqqfi3w. Aqpyqoz Ayqqfi75%. NFAf F+20xzx. AjAf Apx. SVEf 5493008AAG0FVNU9FU06;

Deal Comments

Egdcxd Ztthbjxxdbqk XYV(Z&O), ZYY, ZEV, BYT. Yaqqcxd Ztthbjxxdbqk ZLH, DZT

Use of Proceeds

Ozqvepzma ka ajz zvhtahmm ywi1.0nm nzhnmz avahshae vmn mzmzzvs akzqkzvaz qazqktzt

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