CaixaBank SA (CABKSM) 2018-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0005Apr-23Sr. UnsecuredBaa2BBBBBBA (L)FixedSwaps-MS+60 a480.75%-99.55900
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR1bn Long 5yr snr unsec. Baa2/BBB/BBB/AL. Caixabk/CS(B&D)/DB/SG/UBS. IPTs MS+60 area, guidance MS+50 (+/-2 WPIR) set MS+48 on bks closed >2.2bn. Vs DBR 1 Feb23+98.1 @108.413/, HR 95%;