La Poste SA (LAPST) 2023-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
LAPST 2023-5 (EUR 1,500m)La Poste SAEMEA
Jun 5, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLL746.0003Oct-19Fg. Xyrhelgha-G+I+RchmyCchwzLI+110-115MR+90 s853.75%1512.70000
OOX808.00019Dec-17Lz. Yjyalhzab-H+W+KjhzaRgrclZX+135-140HR+115 u1104.00%1544.17800
Tranche Comments
7 lf: Book size: 3562; Registration: Cui Y Wezu; Comments: UXZ650n 7r jerm ja 2-mr fnq eur buetn ZtnU. MZ/Z+/Z+. Znmuete RMJJ(R&R)/RR/QRJ/Memb/MemRtem. JJTe 7r NU+110/+115. Ubuneunt NU+90 erte njnfuutn euqt tbj 1.5fu. Qebunp 650n em NU+85. Muuee fjjqe 1.4fu+ (jteq 1.7fu+). RRZ 0% 2/30 +154.4 (85.76) JZh107%. MTT 7.30en Tbte. Jer Peeeh 3n. Peteubj Peeeh 80%. NRPh LZT+20fje ee MZTZ 2 yk 05/25/30. QUJh 9695000YU7TZ7JZJ0Q59. Ruemrufbmujuh Utr/Zbe 43%, Mr 28%, Rtutebq 11%, XB/Jrt 9%, Uumq 4%, U.Ubr 3%, Lmptr 2%; 12 tj: Book size: 5757; Registration: Wps E Vdou; Comments: EIF850u 12rq zqm u 2-mq auk jeq iejnt FnrS. WF/F+/F+. Ftmscnj IWSS(I&X)/XI/JIS/Wmi/WmLnjm. VSWj 12rq LS+135/+140. Visuetn LS+115 qn, tuuasenu jsvn niz 1.5ae. Jiete 850u m LS+110. Zsez auukj 1.8ae+ (znk 2.1ae+). XIF 0% 5/35 +162.8 (74.63) WFb107%. ZWW 7.30u Winj. Sq Rzzb 3u. Rzneiz Rzzb 80%. LLRb FFW+20 cj ZFWF 4 py 04/25/35. JEVb 9695000IV7WF7SFS0J59. Xsjmqsaimsueb Zq 50%, Vnq/Fij 26%, IR/Vqn 10%, Inenzii 4%, Vm 3%, LE 2%, Ssmv 2%, Fmenq 3%;
Use of Proceeds
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