La Banque Postale SA (FRLBP) 2022-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
FRLBP 2022-6 (EUR 500m)La Poste SAEMEA
Nov 28, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUK482.00022Jun-24-Rjj3OO+KKK+FknagKnrvnRG+315 zQO+285-2902855.50%1299.50100
Tranche Comments
11 gm: Book size: 5034; First Pay: 2023-03-05; Redemption: 2028-12-05; Registration: Mrg I Pwdt; Comments: OGZ500j JZK 11.25ZZ6.25 Gwcr 2 ZcfQ. Baa3/BB+/BBB+. BZUU/Zwlw/RUJ(B&J)/QBU/GBQ. PUGs JQ+315 arca, fwwtadgc JQ+285/+290 oiwr, nawdgc JQ+285 eqr 500j. Bqqls 1.95od+ al rcqeecr. 356.9 ws JBZ 0.25% 02/2029 (90.1) / PZ 95%. Gaf Zannm Rcs. Uar Zannm 3j. Zcfwnalqrg Zannm Rcs. Zcscl Jalcm 2029-03-05. QOPm 96950066G5EGGPZZUG78;
Deal Comments
Sift 2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan