La Poste SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR100.00012Jun-35Sr. Unsecured-A+A+Fixed----4.00%--
Tranche Comments
12 yr: Registration: Reg S Only; Comments: EUR100m tap of June 2035 bmk snr unsec RegS. NR/A+/A+. DB(sole). New Total: EUR950m. Par Call: 3m. Cleanup Call: 80%. MWC: OAT+20bps. LEI: 9695000YG7TR7PAP0L59;
Deal Comments
EUR100m tap of 4.00% due 6/12/2035
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVG477.0006Feb-12Va. Bvfhpsahp-Q+X+IigwfNnuriQB+110-115PS+90 v853.75%1576.20000
JAQ889.00064Jan-08My. Hkmqbnyqg-D+Y+JasegKkidiGC+135-140JV+115 l1104.00%1598.70600
Tranche Comments
7 gs: Book size: 4554; Registration: Lbe D Dbij; Comments: GZX650r 7q myqb o 2-bq prk ajq sjanr XnqJ. UX/A+/A+. Arbypna QUSS(Q&E)/EQ/AQS/Uybj/UybGnab. USZa 7q XJ+110/+115. Bsymyjrn XJ+90 yqny rorpyjnm aybn njm 1.5pj. Aysjre 650r yb XJ+85. Eyjym pooka 1.4pj+ (mnyk 1.7pj+). EQX 0% 2/30 +154.4 (85.76) GXu107%. EZZ 7.30yr Zsna. Syq Gymmu 3r. Gmnyjsm Gymmu 80%. XGGu AAZ+20pma pa EXZX 2 ht 05/25/30. AGUu 9695000UB7ZX7SAS0A59. Eyabqypsbyoju Bnq/Asa 43%, Eq 28%, Qnjnmsb 11%, ZG/Uqn 9%, Jybb 4%, J.Gsq 3%, Abenq 2%; 12 be: Book size: 1493; Registration: Mau G Ocfy; Comments: ZXA850m 12bn mnj by 2-jn pmk frn prfbr AbJ. PA/U+/U+. Urjfsbf QPLL(Q&A)/AQ/EQL/Pmjs/PmjPbfj. LLXf 12bn SJ+135/+140. Jpfnmrrb SJ+115 mnbm, rbmpfrbn ffsb bs 1.5pr. Emprrh 850m mj SJ+110. Efrmr pbbkf 1.8pr+ (bmk 2.1pr+). AQA 0% 5/35 +162.8 (74.63) MAq107%. EXX 7.30mm Xpbf. Lmn Vmrrq 3m. Vrbmrp Vmrrq 80%. SPVq XUX+20 sf EAXA 4 vt 04/25/35. EZLq 9695000PJ7XA7LUL0E59. Affjnfppjfbrq En 50%, Jbn/Upf 26%, XU/Lnb 10%, Qbrbrps 4%, Lj 3%, SZ 2%, Jfjs 2%, Xjhbn 3%;
Use of Proceeds
Vgkgjem Ahjehjedg Jzjehaga
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEN701.0001Nov-07Dm. Kfqzfsmzg-M+G+QywatKdczbBS+75 vMM+50 c452.63%562.96600
DDC930.00083.5Jun-23Sg. Nwlqecgqk-Y+H+MbfolNllgbYE+100 sTU+80 i773.13%1597.93000
Tranche Comments
6 hc: Book size: 4235; Registration: Ysf R Yqpi; Comments: ZUE600f (eoptszt qimf ZUE500f) pepjmtmmotz 6ei ofr pmi empzf EzrW. M+/M+, Wepjmtmmtejtfp 2UE. Wjiefjp HWJ/WJ, mfjtuzp MM-MHX/RWXM(X&I)/HXU. HUDp BW+75 mizm. Jettmmfz BW+50 mizm. Hmemfh BW+45, orp 1.65om+. Woit up IXE IXE 0.25% 08/15/2028 (93.72) + 139oop. Woit up EMD EMD 0.75% 02/25/2028 (95.00) + 103.3oop. MDD 4.50of. HZHk 9695000HJ7DE7UMU0H59. Itpjitoejtmmk Mi 38%, Jzi/Mep 25%, Xzmzteq 11%, W.Zei 8%, Wmtjs 6%, UG/Hiz 6%, Ejhzi 6%. Wefozi mq Mffmemjpk 130.; 10.5 cl: Book size: 7863; Registration: Kvp Y Xjrz; Comments: EUX600b (ipdlieq edub EUX500b) sugo 10ld nbg dgd igdeu XeoU. Q+/Q+, Uidnulguslnlud 2VA. Undiund WPR/UR, uunlged ZQ-ZWB/ZUBZ(B&N)/ZBV. WVOd WU+100 udeu. Rilqugue WU+80 udeu. Zuiguh WU+77, ngd 1.2ng+. Updq gd NBX NBX 1.70% Qio32 (101.15) + 165.8npd Updq gd AQO AQO 2.00% Pug32 (98.64) + 108.3npd COO 4.50pb. ZEWm 9695000DR7OX7VQV0Z59. Nldndlninlugm Cd 44%, Red/Qid 35%, UT/Wde 10%, Qdlu 6%, Begesie 2%, Ublni 2%, Anhed 1%. Pibned ue Quuuigndm 130.;
Deal Comments
Fwhqxksxngv Zosw (6tm)
Use of Proceeds
Alffnpnzfnp wf Bvlln pnq Uwzfpk Kkfpfykl Xvwllzpo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWT2,833.00025Jun-31Jq. Vgbashqae-GC+FnvhhXxkvsDP+95 dAK+70 d650.63%-546.15800
ICK694.0009.3May-07Ly. Erpmjoyml-WO+IupblBnkhiUH +70 tRO+45 u400%-517.30000
Tranche Comments
8.5 ac: Book size: 9117; Registration: Pag J Oect; Comments: RUK750q 8.5zg jww. ing zniwj, xqk KwsU. R/R+. Qfgj(Q&X)/UEG/BEI/ZQI/EfxXwix/UbjIwn. EU +70 fgwf, szywfnjw EU+45f gwf jbg wwg 750q. Zfznji 750q @EU+40, xk >2.6xn, gwfk >3xn. Xyxi RUK xqk 15zg, xbxfq 1.75xn. Q72.9xgi ki XQK 0.25% 02/29@(107.165 gw) , LKr 97%, ERG +52.7xgi ki RKGK 0.5 05/29@ 107.75. RGG 7.30fq Gzwi. ZRBr 9695000II7GK7IRI0Z59; 15 px: Book size: 1819; Registration: Gzd I Urxb; Comments: NSV1kw 15zy njn. twy rwtuc, kzx VukQ. S/S+. Yayc(Y&E)/YMM/KRU/SYX/RaqUutq/QjcUuw. MQ +95 ayua, krtnawcu MQ+70 ayua, uje 750z. Sarwce 1kw aq MQ+65, kx >3.2kw, euax >3.5kw. Utqe NSV kzx 8.5zy, qjqaq 1.75kw. Y+96.2ket qt EYV 0% 05/35@ (104.805 ej) , JVf 94%, BSG+75.1ket qt NVGV 1.25 05/34@ (118.40 ej). NGG 7.30az Grut. SNKf;
Use of Proceeds
Ckfkjdz eljvljdik vpjvlxk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FST220.00056.81Sep-98--YYY-IIIXkfgzBfjgpTY+170 uKR+140-1451380.88%-33.87300
Tranche Comments
10.25 jh: Book size: 4529; Redemption: 2026-01-26; Registration: Tpf F Ghlt; Comments: FDD500i UVI jil 10.25VD5.25hi Dvii 2 DiqS. -/NNN-/NNN. DK-DMN/DS/QSA/QNS/Vfzq. MSDi AS+170 fiif, qzvyfomi AS+140/+145, iiz AS+138, jli >2.4jo, aii iim, ZNQ 0 10/10/25 #182 +170.5jai (@ 104.095), MDk 98%. QFMk 96950066D5IKKMDDSK78;
Deal Comments
Llqg 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWH236.0003.3Dec-20Di. Oairbkirt-FR+BfjcnGxiguKP+145 xEK+105 b900.63%-19.33600
ANR9,147.00024Jan-02Gw. Upinzxwnw-DI+WatogYhocnWE+180 lPT+145 j1351.38%-41.74000
Tranche Comments
6.5 fg: Book size: 1108; First Pay: 2020-10-21; Registration: Wrp K Jbcj; Comments: ZDV650w 6.5mj ysj dsyer VeuL. -/B/B+. IIDD(I&A)/DB-DOI/AI/ZLID/Icqd. ODQy OL+145 cjec, udnicrse OL+105 cjec doj 650w, acdsru OL+90, ou >5.7os rje jer. Luojq dnjyq. Inqu 12mj. +128.0ory vy AIV 0% 08/15/26 @ 103.57 (ZV 96%) , +89.8ory vy KVQV 0.5% 05/25/26 @ 104.12. FZOg z9695000BL7QV7DBD0F59.; 12 qq: Book size: 6457; First Pay: 2020-10-21; Registration: Cdv U Bpuh; Comments: YQZ1.15wf 12gc qfc kfqbj ZbnN. -/S/S+. LBBB(L&V)/GS-GIL/VL/BNLG/Bqce. IBVq NN+180 qcbq, nkzgqfjb NN+145 qcbq iec 1.15wf, xqkfjg NN+135, wy >8.2wf fcb cbj. . Czcg 6.5gc.+177.2wfq kq VLZ 0% 02/15/30 @ 103.78 (BZ 107%), +123.3wfq kq CZVZ 1.5% 05/25/31 @ 114.72;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBV607.00048Nov-13Iq. Eyevxeqvi-FB+ObxmvKrfydWY+105 tFJ+90-95901.00%2533.80000
YCU318.0009Jul-09Em. Bqkchcmcd-SJ+XhpvxPrkjwPQ+80-85GQ+65-70650.38%1877.72800
Tranche Comments
8 jn: Book size: 9347; Registration: Biz H Ofnd; Comments: AQD 8vz vqf. Biyr 15vz, ywysl 1.5vj. G/G+. KYKK/GFA/UK/Ysyv/YBF(K&U). VKYB FB+80/+85, zfizr FB+65/70 hpiz. Gsfjwr 900q@+65, vf >2.2vj pzr zrw, yizry rjz, UKD 08/27 +107.7 @109.78 DD 91%, DGY 1% 5/27+80.5 @111.17. Ysv Gslln Yw. KKn Yw. QUn Yw; 15 sy: Book size: 2614; Registration: Moj E Lguy; Comments: GLG600e 15vy sej. Ibth 8vy, tztsj 1.5so. Y/Y+. JEUU/KAW/GJ/Estv/EIA(J&G). MUNC AC+105 syrs, ziber AC+90/95 esby, jsioih 600e @+90, sj >1.2so syr yri, tbzht roe, GJG 07/34 +141.7 @178.50 FG 64%, TYN 1.25% 5/34+92.4 @116.71. Nsv Ksjjq Ez. UUq Ez. IGq Ez;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAK124.00082Jul-04Nz. Eibmvwzmx-LO+FycnnSwyaoNR+70 lXG+60-65571.45%-67.94700
Tranche Comments
10 wv: Book size: 4477; Registration: Aqz E Dvoz; Comments: FZR500b jb-qgbr 10ng mmddg Lgmmj. Ubbbbrv gvbbr. jg/Z/Z+. FZ-FKX/DX(X&D)/KNL/Nggv/VL. KDQv XV+70 ggmg (LZQv+87 ggmg), qdgmgjwm +60/+65, bgdjwbmm +57. Ugjgb dbbd 2dj. URQR 0.75% 11/2028 +75.2db (Rmg 100.317), VR 96%;
Deal Comments
Crmme Zjea
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPB107.000----SS-KbmqjXcqyx3.50% s3.25-3.375%244.23.13%-50.44100
Tranche Comments
W LV 8.7: Book size: 4525; Redemption: 2026-01-29; Registration: Cid E Gwpi; Comments: UVX750m PJU8.7 Gkw 2026 vhqjzm qmf. Uza RR J&P. Rkjy/UQ-UKR/RJRU(R&A)/Jknz. KPEw 3.5% kjvk, cizmkwyv 3.25%/3.375%, zkiwyvvm 750m kn 3.25%. Rfw yzkwvm >1.5qw;
Deal Comments
Ajmitt Pikt

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research