| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10.25 | Jun-31 | - | Ba1 | BBB- | BBB- | BBB (H) | Fixed | Swaps | MS+195 a | MS+165 | 163 | 1.25% | - | 99.57300 |
Tranche Comments
10.25 yr: Book size: 2200; First Pay: 2021-06-18; Redemption: 2026-06-18; Registration: Reg S Only; Comments: EUR bmk 10.25NC5.25yr green Tier 2, (SRI) RegS. Ba1/BBB-/BBB-/BBBH. BofA(B&D)/Caixa/JPM/Nomura(DM)/SG. IPTs MS+195 area, guidance MS+165 area (+/-2 WPIR) for 1bn. Launch MS+163, bk >2.2bn (peak >3bn). With tender for 2027/2022 T2s. DBR 0.50% Feb 2026 + 196.2bps (Ref: 105.665). FTT 4.45pm;
Deal Comments
Green Tier 2 Bond
Use of Proceeds
Eligible Green Projects under CaixaBank's SDG framework, aligned with ICMA Green Bond Principles