CaixaBank SA (CABKSM) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0008Sep-29SeniorBaa3BBBBBB+A (L)FixedSwapsMS+115 aMS+90-95900.50%-99.51400
Tranche Comments
8 yr: Book size: 3700; Registration: Reg S Only; Comments: EUR1bn 8NC7 green SNP RegS (SRI). Baa3/BBB/BBB+/AL. ABN/Caixa/GS/Natx(B&D/DM)/UBS. IPTs MS+115 area, guidance MS+90/+95 WPIR for 1bn, launch MS+90, bk >3.7bn pre rec. DBR 0.5% 2/28+ 122.4bps (@108.32) - HR 90%. FTT 3.55pm. LEI: 7CUNS533WID6K7DGFI87;
Deal Comments
Green Bond