CaixaBank SA (CABKSM) 2018-4

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.00012Apr-30-Ba2BBB-BBB-BBBFixedSwapsMS+180 aMS+170 a1682.25%-99.53300
Tranche Comments
12 yr: Book size: 2100; Redemption: 2025-04-17; Registration: Reg S Only; Comments: EUR1bn bmk 12NC7 Tier 2. Exp Ba2/BBB-/BBB-/BBB. Caixa/HSBC/MS/Nom/SG. IPTs MS+180 area, guidance MS+170 area (+/-2 WPIR), launched 1bn @+168. Bks closed >2.25bn, ~170 acs. Bund 0.5% 2/25 +216 @102.29 / HR92%;
Deal Comments
Tier 2