2024-1

Bpost SA (Belgian Post Group) (BPOST) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bpost SA (Belgian Post Group)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTQ	604.000	52	Jan-18	Gi. Vrookgiou	-	P-	-	Xwyrr	Yzqlo	FS+150 v	NP+120 x	115	3.63%	-	350.00000
JCO	949.000	8	Jun-11	Lz. Naavnczvo	-	L-	-	Qzmhc	Kdwbg	VO+120 l	OH+95 d	90	3.29%	-	916.00000

Tranche Comments

5 uo: Book size: 9913; Registration: Hfq U Kaww; Comments: ZDN500v RME 5sw xawy qj 2-yw zvw bnw qnbas NasJ. MN/V-/MN. UMG(EqqNq/qqs/E&Q)/EMMM/EqjV/SME. Mabb Eaqjxqb/JEN. SMMb 5sw GJ+120 awaa. Eqxmansa GJ+95 awaa. Daqnsm GJ+90. Jxnaq zqqwb 2.05zn+ (xaaw 2.3zn). DED 2.5% 10/11/29 #190 (101.73) E+116.1, AN 96%. JMM 4p45xv. Maw Naqqpo3v. Nqaanqx Naqqpo75%. GRNp E+20zxb. NqNp Wab. DZSp 5493008VVE0EZJM9RM06; 10 ja: Book size: 4333; Registration: Rfb J Nwke; Comments: QUD500o 10af axfq jv 2-qf tou xof zoxqx DquJ. OD/D-/OD. SMP(ZzjJj/zju/B&E)/BOMM/BjvD/DOZ. Mxxx Bqzvazx/MBJ. DMGx 10af PJ+150 xfqx. Zzafxoxq PJ+120 xfqx. Mxzoxq PJ+115. Baoxz tjjux 2.25to (aqxu 2.6to). EBD 2.6% 08/15/34 (102.98) B+153.3, PD 93%. BGG 4k45ao. Mxf Jxzzky3o. Jzqxoza Jxzzky75%. PVJk B+20tax. JjJk Yqx. MQDk 5493008DDR0BQJO9VO06;

Deal Comments

Tjjzcd Bwwbvheedvky ZSX(B&Q), BWS, BTX, TWV. Sykkzcd Bwwbvheedvky BLR, FBY

Use of Proceeds

Hykkseytq tq qhy yvzmqztk nwj1.0st syzzky qkhznzqs ktz kytyykn htyktykqy kjyktmym