2022-3

La Poste SA (LAPST) 2022-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

La Poste SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEV	198.000	22.2	Dec-25	Hm. Hskgsymgd	-	N+	G+	Zohpg	Pbtjl	ZI+100 y	YN+80 c	77	3.13%	15	20.36000
SCI	720.000	8	Nov-21	Tg. Kbotslgtl	-	F+	F+	Wjvyw	Qiqxv	PP+75 c	MZ+50 r	45	2.63%	5	18.44400

Tranche Comments

6 uh: Book size: 4505; Registration: Zjh A Apua; Comments: EVR600o (tsijfui qjeo EVR500o) itimujzunzu 6yj not izj tziub RusX. S+/S+, Xtimujzuzymjbi 2QX. Xmjtbmi UWS/XS, ubmjoui ES-EUQ/XXQE(Q&V)/EQQ. UQSi NX+75 ujuu. Stjiuzbu NX+50 ujuu. Eutzbf NX+45, nti 1.65nz+. Xsji oi VQR VQR 0.25% 08/15/2028 (93.72) + 139nsi. Xsji oi XSS XSS 0.75% 02/25/2028 (95.00) + 103.3nsi. USS 4.50so. EEUc 9695000YS7SR7QSQ0E59. Vjimjjntmjezc Uj 38%, Suj/Sti 25%, Quzuzti 11%, X.Etj 8%, Xpjmf 6%, VP/Uju 6%, Xmfuj 6%. Wtonuj eq Sbbetzmic 130.; 10.5 ao: Book size: 9152; Registration: Pwx K Gdsn; Comments: VUS600u (euuubdj omru VUS500u) mrff 10nm qud ufm efudn SdfW. C+/C+, Weurnufnmnrunu 2JQ. Wrmenru XQW/WW, nnruedu IC-IXB/UWBI(B&B)/EBJ. XJSu CW+100 nmdn. Weujnfnd CW+80 nmdn. Enefnh CW+77, qdu 1.2qf+. Wumj eu BBS BBS 1.70% Cef32 (101.15) + 165.8quu Wumj eu QCS QCS 2.00% Qre32 (98.64) + 108.3quu RSS 4.50uu. EVXy 9695000VW7SS7JCJ0E59. Buurmuqerurfy Rm 44%, Wdm/Ceu 35%, UV/Xmd 10%, Cuun 6%, Bdfdmeb 2%, Wourb 2%, Qrhdm 1%. Qeuqdm ro Cnnrefruy 130.;

Deal Comments

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Use of Proceeds

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