CaixaBank SA (CABKSM) 2018-6

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0005Oct-23SeniorBa1BBBBBB+A (L)FixedSwapsMS+160 aMS+145-1501451.75%-99.61200
Tranche Comments
5 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR1bn 5yr bmk SNP. Ba1/BBB/BBB+/AL. Barc/Caixa/CS/JPM/Natx(B&D). IPTs MS+160 area, guidance MS+145/150, set MS+145. Bks ~2.25bn, ~150 acs. OBL Oct-23 #178 +196.5bps (Px. 100.663), HR: 94%;
Deal Comments
Non-Preferred Notes