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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LBPSFH
La Banque Postale Home Loan Sfh SA€750
1EMEA
Oct 28, 2025
currency
EUR
size (m)
750.000
maturity
Nov 5, 2031
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+48 area
spread
41
coupon
2.75%
spread set
-
price
99.73800
yield
2.798%
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
Registration: Reg S Only; Comments: EUR750m 6yr fxd cpn 2.75% at 99.738, yld 2.798%. Spread: MS+41bp. +52.9bps vs DBR 0% 08/31 (px 87.814% - HR 109%). LEI: 969500D5PFMTWUYSUF61;

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