Caixa Geral de Depositos SA (CGD) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0004Jun-26Sr. UnsecuredBaa2NRBBB-BBBFixedSwapsMS+140 a-1402.88%4399.92900
Tranche Comments
4 yr: Book size: 405; Redemption: 2025-06-15; Registration: Reg S Only; Comments: EUR300m bmk 4NC3yr snr unsec (SP) green RegS. Baa2/NR/BBB-/BBB. CaixaBI/CMZ(B&D)/CS/JPM/SG. IPTs MS+140 area, set MS+140 (the #), launch 300m, bks >405, peak ~580m, OBL 0 04/11/25 #181 + 211.5bps (97.806%) HR: 103%. FTT 2.40pm. Reset Date: 2025-06-15. LEI: TO822O0VT80V06K0FH57;
Deal Comments
Green Bond
Use of Proceeds
Mixed