2024-3

La Banque Postale SA (FRLBP) 2024-3

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
KEF	533.000	4.4	Jun-00	Whaxof	Bmm2	MMM	T	Yopty	Ujtkd	QY+145 f	-	130	3.50%	-	38.15800

Tranche Comments

6.5 sk: Book size: 892; Redemption: 2030-04-01; Registration: Upk E Qjit; Comments: KVZ500k 6.5EW5.5 NEI jkw ZxgN. Uaa2/UUU/B. UEII/WB-WRU(U&D)/WSP/WIS/ZUI/SN. RIMs SN+145 anxa, rauvxm 500k ah SN+130. Uws 670k, nxaw 800k+. U+159.9 ds GUZ 2.5% 29 #190 / 102.33 (ZZ 101%). ZMM 2t25nk. Zxsxh ah 3kK+130. Maz Warrt Ixs. Zxsxh Dahxt 2030-04-01. Zxgurahmnk Warrt unmv hmx mxxunnxvxx mv SZKZ/MZBW Dusxuaruvuxahumv Kdxvh. ZKRt 96950066V5PBBRZWIB78;

Deal Comments

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Use of Proceeds

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