Caixa Geral de Depositos SA (CGD) 2021-7

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Sep-27Sr. UnsecuredBaa3NRNRBBBFixedSwapsMS+90-95MS+75 a700.38%-99.85200
Tranche Comments
6 yr: Book size: 1450; Redemption: 2026-09-21; Comments: EUR500m WNG 6NC5yr snr unsec sustainable (SRI), Baa3/NR/NR/BBB. CaixaBI/Citi(struc)/CA-CIB/ING/Natx/UBS(B&D). IPTs MS+90/+95, guidance MS+75 area (+/-5 WPIR), set MS+70. Bks 1.45bnn, peak >1.7bn. DBR 0% Aug 26 +107.0 bps (103.33%) HR:97%. LEI: TO822O0VT80V06K0FH57;