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La Banque Postale SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
FRLBP 2024-3 (EUR 500m)La Poste SAEMEA
Sep 24, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWJ293.0002.3Sep-23OeptkuJzz2NNNJAgskbLkqneBK+145 d-1303.50%-90.54900
Tranche Comments
6.5 tz: Book size: 459; Redemption: 2030-04-01; Registration: Ydu H Mgnm; Comments: IVE500j 6.5NC5.5 GNM pjr EwrG. Lkk2/LLL/E. LNMM/CE-CRL(L&M)/CUU/KMU/QLM/UG. RMMs UG+145 kawk, lklmwh 500j kh UG+130. Lrs 670j, owkr 800j+. L+159.9 rs JLQ 2.5% 29 #190 / 102.33 (LE 101%). SMM 2n25oj. Ewswh kh 3jI+130. Mkp Cklln Iws. Ewswh Mkhwn 2030-04-01. Ewrllkhbak Cklln lobm hhw bwwlaawmww bn UEIQ/MQEC Mesolklenewkhebm Irwmh. QIRn 96950066V5MEERECME78;
Deal Comments
Ris-Prezerrel Bisl
Use of Proceeds
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