CaixaBank SA (CABKSM) 2021-2

EUR1,000.00010.25Jun-31-Ba1BBB-BBB-BBB (H)FixedSwapsMS+195 aMS+1651631.25%-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