Caixa Geral de Depositos SA (CGD) 2019-6

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Nov-24SeniorBa2-BB+BBB (L)FixedSwapsMS+175 aMS+1501501.25%-99.88000
Tranche Comments
5 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR500m no-grow 5yr debut SNP. Ba2/-/BB+/BBBL. CaixaBI/HSBC(B&D)/MS/NatWest/SG. IPTs MS+175 area, set MS+150 (#) on bks @3.5bn, ~215acs. Hedge by 2.45pm vs OBL #180+185.9 @102.92, HR 95%. FTT 3.20pm;
Deal Comments
Non-Preferred Notes