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	€1,000		1	EMEA	Oct 29, 2024

Tranche #1La Banque Postale Home Loan Sfh SA

currency

EUR

size (m)

1,000.000

maturity

Oct 30, 2030

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+50 a

spread

coupon

2.75%

spread set

price

99.96300

yield

2.757%

book size (m)

2,100

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 2100; First Pay: 2025-10-30; Registration: Reg S Only; Comments: EUR1bn 6yr social OFH covered bmk RegS. NR/AAA/NR. Barc(B&D)/BBVA/DB/ING/LBBW/LBP/Natx. Guidance MS+50 area, launch 1bn at MS+45. Final books 2.1bn+ (incl 65m JLM). HR 96% vs DBR 2.4% Nov 2030 (B+57.3 / Px 101.206%). FTT 2:45pm. LEI: 969500D5PFMTWUYSUF61;

Deal Comments

Social Covered Bond

Use of Proceeds

Refinancing

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La Banque Postale Home Loan Sfh SA (LBPSFH)

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