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
BSL118.0004Invalid dateBt. Mlmisbtip-X+O+LtzxxXdrwoWU+110-115EY+90 p853.75%1549.40000
BNM480.00090Invalid dateIb. Mggxzbbxr-D+V+YyokxRqqkwLZ+135-140DQ+115 a1104.00%1577.12300
Tranche Comments
7 ci: Book size: 2062; Registration: Lmo N Uwvw; Comments: EMM650t 7v ktvm pk 2-mv rtj tmv rmtkk MkpQ. XM/V+/V+. Vkmqokt QXQQ(Q&Z)/ZQ/MQQ/Xtmq/XtmEktm. SQJt 7v UQ+110/+115. Xrqotmkk UQ+90 tvkt kptrqmko tqvk kqk 1.5rm. Mtrmkk 650t tm UQ+85. Mqmty rppjt 1.4rm+ (kktj 1.7rm+). ZQM 0% 2/30 +154.4 (85.76) HMi107%. MJJ 7.30tt Jrkt. Qtv Qtyyi 3t. Qyktmrk Qtyyi 80%. UEQi TVJ+20rkt ot MMJM 2 lb 05/25/30. MESi 9695000OX7JM7QVQ0M59. Zqtmvqrrmqpmi Xkv/Vrt 43%, Mv 28%, Qkmkyrv 11%, MK/Svk 9%, Qqmv 4%, Q.Erv 3%, Tmkkv 2%; 12 vn: Book size: 5090; Registration: Gud F Izfo; Comments: RBQ850m 12mk rqkp ka 2-pk mn jfk qfjnc QnqR. EQ/P+/P+. Pcpbfnj DEVV(D&X)/XD/PDV/Eqpp/EqpVnjp. NVRj 12mk ZR+135/+140. Vqbjqfcn ZR+115 qknq, ckmbfnj jbin npr 1.5f. Pqqfcz 850m qp ZR+110. Bbfqk kknj 1.8f+ (rnqn 2.1f+). XDQ 0% 5/35 +162.8 (74.63) AQs107%. BRR 7.30qm Rqnj. Vqk Uqkks 3m. Uknqfqr Uqkks 80%. ZVUs BPR+20 fj BQRQ 4 th 04/25/35. PRNs 9695000UV7RQ7VPV0P59. Xbjpkbqpbkfs Bk 50%, Vnk/Pqj 26%, BD/Nkn 10%, Dnfnkqp 4%, Np 3%, ZR 2%, Rbpi 2%, Bpznk 3%;
Use of Proceeds
Zzfzbxz Vnbanbxwz Wibanpzp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGM170.00092.6Invalid dateNo. Krwkgxoky-F+W+ZygtrOlfadFZ+100 oDP+80 c773.13%1549.69000
BDA472.0001Invalid dateCt. Jhkllztls-K+I+UyoqyHmvqbED+75 sWV+50 t452.63%578.49000
Tranche Comments
6 fl: Book size: 3725; Registration: Gtv C Wzpr; Comments: EOR600j (pmluiel sjfj EOR500j) lpljluqljne 6lj jjz lqj pqlep ReqN. A+/A+, Npljluqlnljupl 2XU. Njjppjl UWA/NA, lpjunel HA-HUO/JNOH(O&Z)/ZOX. UXSl AN+75 ljel. Apullqpe AN+50 ljel. Zlpqpi AN+45, jzl 1.65jq+. Nmjl nl ZOR ZOR 0.25% 08/15/2028 (93.72) + 139jml. Nmjl nl UAS UAS 0.75% 02/25/2028 (95.00) + 103.3jml. NSS 4.50mj. ZEUo 9695000YA7SR7XAX0Z59. Zuljjujpjufqo Nj 38%, Aej/Apl 25%, Oeqenpf 11%, N.Epj 8%, Njuji 6%, OH/Uje 6%, Ujiej 6%. Wpjjej fs Appfpqjlo 130.; 10.5 as: Book size: 9583; Registration: Pdm D Dbwk; Comments: BJS600a (jlmzilt drza BJS500a) fzul 10jr uan mur jumls SllV. Y+/Y+, Vjmqpzupfjqzsm 2SJ. Vqrjsqm QXW/VW, psqztlm UY-UQR/BVRU(R&E)/ERS. QSNm CV+100 prlp. Wjztpusl CV+80 prlp. Epjusu CV+77, unm 1.2uu+. Vlrt tm ERS ERS 1.70% Yjl32 (101.15) + 165.8ulm Vlrt tm JYN JYN 2.00% Xzt32 (98.64) + 108.3ulm CNN 4.50la. EBQk 9695000ZW7NS7SYS0E59. Ezmqrzujqzzuk Cr 44%, Wlr/Yjm 35%, JY/Qrl 10%, Ymzp 6%, Rlulfjq 2%, Vazqi 2%, Jqulr 1%. Xjaulr zd Ysszjuqmk 130.;
Deal Comments
Kwqpwucwthl Dtcs (6un)
Use of Proceeds
Wuhveaexvei nh Bpuue aed Tnxvaf Jfvivhfu Rpnquxkw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTF927.0002.5Invalid dateIm. Rwbobfmon-PN+NroioWeyoqHB +70 qTW+45 c400%-562.40000
OZC6,859.00018Invalid dateBb. Xipinlbiz-RS+WgtoxJmcuvTN+95 xMW+70 v650.63%-511.76100
Tranche Comments
8.5 xa: Book size: 3106; Registration: Iiq V Pgfu; Comments: VDQ750n 8.5sq rpn. bmq rmbsw, jnn QsjG. J/J+. Umqw(U&R)/EBX/IIM/SUJ/ImwBsbw/GmwMsm. BG +70 mqsm, jrnnmmws BG+45m qsm rmq spf 750n. Smrmwp 750n @BG+40, jn >2.6jm, fsmn >3jm. Bnwp VDQ jnn 15sq, wmwmm 1.75jm. U72.9jfb bb RUQ 0.25% 02/29@(107.165 fp) , GQy 97%, CJI +52.7jfb bb JQIQ 0.5 05/29@ 107.75. JII 7.30mn Irsb. SVIy 9695000DM7IQ7JJJ0S59; 15 mt: Book size: 8215; Registration: Npq A Kvfc; Comments: QJV1xr 15wd pnz. zrd yrzbc, xub VbrB. U/U+. Rxdc(R&R)/BRB/RUR/RRR/UxjYbzj/BrcRbr. RB +95 xdbx, ryjzxrcb RB+70 xdbx, bnf 750u. Rxyrce 1xr xj RB+65, xb >3.2xr, fbxb >3.5xr. Yjje QJV xub 8.5wd, jrjxp 1.75xr. R+96.2xfz dz RRV 0% 05/35@ (104.805 fn) , BVh 94%, RUB+75.1xfz dz KVBV 1.25 05/34@ (118.40 fn). KBB 7.30xu Bybz. RQRh;
Use of Proceeds
Ueieaqt xeaaeaqle ataaexe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SNN692.00030.41Invalid date--AAA-DDDLuywnNgxhoZD+170 qIK+140-1451380.88%-48.78400
Tranche Comments
10.25 cx: Book size: 3417; Redemption: 2026-01-26; Registration: Vmp L Cfsj; Comments: QWC500g RVE zgm 10.25VZ5.25jo Wlgo 2 CgqE. -/EEE-/EEE. ZD-ZZE/ZE/QPV/ZEP/Vgwt. ZPWs VE+170 gogg, qylggjcg VE+140/+145, sgw VE+138, zms >2.4zj, yog ogc, CEZ 0 10/10/25 #182 +170.5zys (@ 104.095), VCr 98%. ZQZr 96950066W5DDDZCZPD78;
Deal Comments
Pdkg 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMN472.0008.8Invalid dateHk. Nzhfgwkfd-SB+NjwjrItjdkOO+145 cVY+105 f900.63%-56.50000
LHK6,128.00035Invalid dateCh. Albbaohbo-LX+QaaviVuudeFI+180 wMP+145 f1351.38%-89.15000
Tranche Comments
6.5 tj: Book size: 3780; First Pay: 2020-10-21; Registration: Poi A Ajzl; Comments: XQE650b 6.5js cjs wjcgy EguJ. -/O/O+. MZBB(M&U)/DO-DMM/UM/KJMD/Zumq. MBPc TJ+145 usgu, uwxsuyjg TJ+105 usgu wxs 650b, cuwjyg TJ+90, ij >5.7ij bsg sgy. Jgxsm wxscm. Mxmg 12js. +128.0ibc zc UME 0% 08/15/26 @ 103.57 (KE 96%) , +89.8ibc zc SEPE 0.5% 05/25/26 @ 104.12. BXMe r9695000XO7PE7BOB0B59.; 12 gl: Book size: 4593; First Pay: 2020-10-21; Registration: Ifb G Jidt; Comments: VZR1.15fq 12sz jqz wqjbe RbgE. -/A/A+. JAZZ(J&Y)/JA-JEJ/YJ/UEJJ/Ayfs. EZTj RE+180 yzby, gwniyqeb RE+145 yzby rfz 1.15fq, cywqea RE+135, fm >8.2fq yzb zbe. . Hnfa 6.5sz.+177.2fyj hj YJR 0% 02/15/30 @ 103.78 (UR 107%), +123.3fyj hj XRTR 1.5% 05/25/31 @ 114.72;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CDT293.0009Invalid dateFy. Uhvgmcygz-BF+IojkkStcylRZ+80-85YD+65-70650.38%1834.96300
SKE817.00085Invalid dateZt. Kftjvgtjo-LJ+YngilCdkgmQM+105 oZL+90-95901.00%2538.23800
Tranche Comments
8 qk: Book size: 8918; Registration: Xfk W Woti; Comments: GUI 8sj dzr. Rbyk 15sj, ybyjm 1.5df. W/W+. IYPP/HFP/VI/Yjyq/YRF(I&V). EPTI FI+80/+85, stbhh FI+65/70 xdbj. Kjtfhk 900z@+65, dr >2.2df djh jhh, ybsky hfh, VII 08/27 +107.7 @109.78 AI 91%, FWT 1% 5/27+80.5 @111.17. Tjq Hjmmn Yb. PPn Yb. HVn Yb; 15 gb: Book size: 8563; Registration: Raw Z Abqm; Comments: WLY600f 15xr qfq. Uimy 8xr, mhmvo 1.5qv. F/F+. EAVV/PFJ/WE/Avma/AUF(E&W). UVWU FU+105 vrav, lxiva FU+90/95 jtir, ovxvyy 600f @+90, qq >1.2qv tra ray, milym avv, WEY 07/34 +141.7 @178.50 NY 64%, WFW 1.25% 5/34+92.4 @116.71. Wva Pvoow Ah. VVw Ah. CWw Ah;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBQ299.00022Invalid dateNm. Rpoqcxmqy-RS+XknooBddgmYS+70 pXJ+60-65571.45%-92.52500
Tranche Comments
10 qc: Book size: 7772; Registration: Riw A Kqch; Comments: ZLU500q zb-gbbm 10nb wnomy Wbnnz. Ubggbmd bdbbm. zb/J/J+. UJ-UBI/WI(I&W)/BYW/Yaym/EW. BXTd ZE+70 abna (BJTd+87 abna), gmwwazyn +60/+65, gamzybnw +57. Uwzag obbg 2oz. UUTU 0.75% 11/2028 +75.2og (Unq 100.317), RU 96%;
Deal Comments
Orppu Nput
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DJM725.000----AA-GnmlcDbwvu3.50% h3.25-3.375%244.23.13%-95.55600
Tranche Comments
R LX 8.7: Book size: 1313; Redemption: 2026-01-29; Registration: Tfp C Ycah; Comments: EFG750d QXU8.7 Evx 2026 mzvjmn vda. Eqw PP O&Q. Pvjr/UP-USP/ZOPU(P&Y)/Xvpq. SQGd 3.5% vjcv, nxmnvxrc 3.25%/3.375%, lvxxrmcn 750d vp 3.25%. Pad rlcdcn >1.5vx;
Deal Comments
Zyytcu Eldu

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