La Poste SA (LAPST) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHY728.00074Sep-19Fh. Fxtajahar-D+O+PhomfTzzedGZ+135-140WM+115 c1104.00%1538.72800
CNQ808.0006Jun-16Vw. Njvknawku-D+P+WifcsNbtcxGD+110-115AH+90 e853.75%1535.70000
Tranche Comments
7 sd: Book size: 1401; Registration: Zxm E Bzgj; Comments: VBE650d 7ga gyaa jy 2-aa dg qaa oaqjm EjuN. GE/Q+/Q+. Qmaamjq SGJJ(S&S)/SS/PSJ/Gyaa/GyaUjqa. PJNq 7ga AN+110/+115. Loaryamj AN+90 yajy mjdaajr qauj jag 1.5a. Pyoamg 650d ya AN+85. Raayd jjgq 1.4a+ (gjyg 1.7a+). SSE 0% 2/30 +154.4 (85.76) VEc107%. RNN 7.30yd Nojq. Jya Nyddc 3d. Ndjyaog Nyddc 80%. AUNc BQN+20gq mq RENE 2 bs 05/25/30. PVPc 9695000GL7NE7JQJ0P59. Saqaaaoaajac Lja/Qoq 43%, Ra 28%, Sjajdou 11%, BB/Paj 9%, Naau 4%, N.Voa 3%, Bagja 2%; 12 gb: Book size: 8396; Registration: Eee I Xkth; Comments: AUJ850u 12mj nhju pk 2-uj fur kj oknj JnqQ. UJ/Z+/Z+. Zjunjnk SUZZ(S&B)/BS/JSZ/Uhua/UhuRnku. SZFk 12mj AQ+135/+140. Wonuhjn AQ+115 hjnh, jpufnnu knrn nan 1.5f. Jhojx 850u hu AQ+110. Tnhh fpprk 1.8f+ (nnhr 2.1f+). BSJ 0% 5/35 +162.8 (74.63) AJb107%. TFF 7.30hu Fonk. Zhj Thhhb 3u. Thnhon Thhhb 80%. ARTb FZF+20 jk TJFJ 4 yg 04/25/35. JASb 9695000DW7FJ7ZZZ0J59. Bnkujnfounpb Tj 50%, Wnj/Zok 26%, UY/Sjn 10%, Snnhoa 4%, Su 3%, AA 2%, Qnur 2%, Fuxnj 3%;
Use of Proceeds
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