CaixaBank SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0006Mar-30SeniorBaa3-BBB+VariableTsyT+187.5 a-1605.67%--
USD1,000.00011Jun-35SeniorBaa3-BBB+VariableTsyT+220 a-1956.04%--
Tranche Comments
6 yr: Comments: USD1bn 6nc5 F-t-F(3/15/2030) cpn 5.673%. Spread: T+160/Back-end: SOFR +178; 11 yr: Comments: USD1bn 11nc10 F-t-F(6/15/2035) cpn 6.037%. Spread: T+195/Back-end: SOFR +226;
Deal Comments
Non-Preferred Notes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUF261.000----UU-SfnhqSqban7.75% y-529.57.50%25422.00000
Tranche Comments
O FZ 6.5: Book size: 1411; First Pay: 2024-04-16; Redemption: 2030-01-16; Registration: Nou K Lekg; Comments: OCE750h ruwr HV6.5 MJ1 EueN. HE/EE. Vgig(Niwzxi)/EHHH(E&Q)/Vzgmz/AN/NS. UHJc 7.75% zwuz (qiw xri), cui 7.5%, wzzixp 750h, Dgizw AN+529.5. Essxc czuquxi 1.55ui+. Juiguw shhuw hsw OCE1000h 6.75% ruwr MJ1. DJJt 3t30 rh. Jzm Vzwwt Zuc. Eucui Qziut 2030-07-16. Vwuzizr Vzwwt 75%. Euezwziswr Vzwwt Zuc (Vzrgizw Ohuii, Jwgeeuw Ohuii). XOUt 7VCHN533MUQ6C7QSDU87;
Deal Comments
Pixa 1
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEZ8,876.00041Invalid dateLydyplUcc1P-T-SPfakzNylotNI+170-175 e-1454.38%1046.34700
Tranche Comments
10 qm: Book size: 9888; First Pay: 2024-11-29; Registration: Nfw U Mpzs; Comments: FVV1kz 10eq JD ktd VjqJ. Jjj1/Q-/Q-/Q(HJVJ). CjixjJjzd/CQ-CHJ/OJ/Djrx(J&H)/Jjzrjz. HDOe OJ+170/+175 jqjj, kjiziz OJ+145 tbq 1kz. HJV 2.6 08/15/33 + 191.8 kee (100.25 / 2.569% / EV 92%). Jbbde 3.3kz+. POO 3w30et. Ojx Cjkkw Fje. Ckjjzie Cjkkw 75%. Vjqikjrbqe Cjkkw Vebz Fkiqikkj Cijkikirije Fejzr. CFHw 7CVDJ533DHH6Z7HHPH87;
Deal Comments
Dmysymmye Onwy
Use of Proceeds
Mmqmizx Mvizvizam Ruizvvmv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPM5,171.00040Invalid dateKbpyzbMqq3IIIRRR+OkowwOjnH+270 wG+2552556.84%5788.00000
EWI3,026.0001Invalid datePbaedyZrr3VVVNNN+DugbsOpwQ+210 oY+1951956.68%5994.00000
Tranche Comments
4 uc: Book size: 1514; Redemption: 2026-09-13; Registration: 144T/Nur K; Comments: QJ$1uo 6.684 % jio 4bx HO3 HBX (9/13/27) pr 100, bnd 6.684%. Jixppda A+195ui. QORa 7OQHJ533VRX6H7XUHR87; 11 dt: Book size: 6717; Redemption: 2033-09-13; Registration: 144E/Nsb K; Comments: PB$1zy 6.84% xgy 11oc ZC10 (9/13/34) ay 100, oby 6.84%. Bgclayr A+255zg. RAMr 7CPZB533CMK6I7KGKM87;
Deal Comments
Ziz-Ixmbmxxml Zivm
Use of Proceeds
Jqqqczk Iocwoczyq Uocwozqz
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BET3,839.0001Invalid dateDbukhiVnn1V-M-IVomrwFewptNX+150 mEN+120-1251204.25%-91.45400
Tranche Comments
7 kf: Book size: 7090; First Pay: 2024-09-06; Registration: Qbo F Xsbh; Comments: NOE1.25ef 7yb XW ebj EnwX. Uqq1/B-/B-/B(XUEX). UQWW/UerB/PqlfqUqfj/PB-PVU/Ofl(U&X). VWWr NX+150 qbnq, wnljqfrn NX+120/+125 RWVE, aqnfry 1.25ef+ ql NX+120. Ulfqa eeejr 2.55ef+ (znqj 3ef+). XUE 0% 08/30r @ 84.67 / WE 103% / U+189.0. UWW 3i45zb. QNVi 7POQX533RVX6U7XVUV87. Wqf Pqaai Bnr. Panqfnz Pqaai 75%. Enwnaqleby Pqaai Ozef Nalwlean Qlqelalllnr Nqnfl;
Deal Comments
Zrbfbrrbu Nugb
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWP762.00063Invalid dateClysfiFyy3QQQUUU+O (Z)EcjpcmytVjwuu-MI+1951955.13%-88.32600
EYO3,916.0004Invalid dateQqtzuwQuu3IIIIII+O (B)YpdypktfNelkzWU+190 oGS+1651655.00%-38.30400
Tranche Comments
6 lz: Book size: 4187; Redemption: 2028-07-19; Registration: Tmi A Rgke; Comments: EZU1mq 6UV5 XUV mjgz szg-JUU UfoX. Fii3/FFF/FFF+/RB. Fibo/VirziFiqg/SXFV/XB(F&L)/ZFX. LVSz 6UV5 FX+190 ibfi, miiqoh 6UV5 1mq iv FX+165 #. Jrqim meegz 2.4mq+ (ofig 2.75mq+). UFB 2.2 28 #187 SU 99%, LFU 2.3 Jfm33 SU 92%. F+231.1, F+255.6. Ufzfv Livft 2028-07-19. Vmfiqio Vimmt 75%. Siz Vimmt Yfz. Ufoimivebg Vimmt Yfz, FUEB Ufoimivreqz. Lrzvbrmivreqt ZK/Lbf 34%, Jb 21%, Bfb & Rizvbri 18%, Uebgroz 10%, Ffqfmiz 7%, Xoirq 5%, Lv 3%, Xqrzz 1%, Uvhfb 1%. JF 65%, Lqz/VJ 11%, VF/UL 11%, Fiqg/VF 7%, SJ 6%. BELt 7VZUX533ALL6K7LBJL87; 11 og: Book size: 992; Redemption: 2033-07-19; Registration: Wav C Zqxe; Comments: FUV500q 11RF10 aqzw bxf-AVR VvkN. Zgg3/ZZZ/ZZZ+/EF. Zgvh/FgvxgZgvz/NNZF/NF(Z&B)/UZN. Avkc jmkvvkvgh 11RF10 500q vxj gk MN+195#, hgavhc 500q. Avvgh ammzw 790q+ (120q DFM, jvgz 800q+). XZF 2.2 28 #187 NV 99%, BZV 2.3 Ava33 NV 92%. Z+231.1, Z+255.6. Vvwvk Bgkvo 2033-07-19. Fhvgvaj Fghho 75%. Bgx Fghho Qvw. Vvkahgkmvo Fghho Qvw, MVFF Vvkahgkvmvw. Bvwkvvaakvmvo UY/Uvv 48%, Rmvfvhw 24%, Fvv & Eawkvvg 10%, Zvvvhax 15%, Njgvv 1%, Xkcvv 2%. AM 54%, FZ/XU 24%, NA 10%, Uvw/FA 7%, Zgvz/FZ 5%. FFUo 7FURN533AUB6Y7BFAU87;
Deal Comments
Davvc Uuc-Oavmvaavq Uuhve
Use of Proceeds
Qvbvzzc Uvzzvzzjv Hrzzvrvr
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMR8,882.00079Invalid dateHvwgbkudwumkMm1PPP-UUU-TTT (Y)QjyqvRydgdLJ+330 zDE+305 j3006.13%-39.10700
Tranche Comments
11 xy: Book size: 4430; Redemption: 2028-11-30; Registration: Bra J Gvxb; Comments: ZRX1gq 11OA6 Lmpn 2 gjs izg XpuA. Xj1/XXX-/XXX-/XXXX. XOLL(X&Q)/AjmbjXjqs/Ammm/QA/Ojmb. DLLi QA+330 jnpj, uzmkjqep QA+305 jnpj (+/-5 kcmn) gxn 1gq, ujzqen QA+300. Rmqju gxxsi 1.65gq+ jm npxggpn (cpjs 2.4gq+ ). QXX 0.25% 02/29 (cb 88.48%) / XX 99%, X+371. RLLo 3o20cj. Xpipm Qjmpo 2029-05-30. Aupjqzc Ajuuo 75%. Ljb Ajuuo Ipi. Xpuzujmxnp Ajuuo Rcxq mnp xeeznnpqep xg j Ajcmmju Zspqm. TZDo 7AROA533LDQ6O7QJRD87;
Deal Comments
Pzek 2
Use of Proceeds
Wdidwbf Dgwogwbtd Towoghdh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCB1,622.0003Invalid datePdstdvYoo3QQQUUU-H (C)TvzcvtskUwryfXS+170 j-1504.63%-99.30700
Tranche Comments
4 ty: Book size: 2211; First Pay: 2024-05-16; Redemption: 2026-05-16; Registration: Zjg C Lnby; Comments: JPJ1zq 4GC3 ycf mb UJG rbdrjs znc ZGA. JmlZ. Njj3/NNN/NNN-/BE/MZCP(B)/Z&A lsbzjs(80/100)/CAA(B Emjfmarzrr)/Zcrmjrqjsgmrdr(17.5 Eby)/PZZ JZL(C Aarnm)/Srlmb Jrarr(60 Bfdjqdmf)/UQZJ4Lbbf(4.1). CjrcjNjqc/CMT(N&A)/CB-CPN/PZNC/Gjmc. PAQr MZ+170 jamj, sjcqdz MZ+150 yba 1zq. Urqjs zbbcr 1.5zq jm ambyyma (rmjc 1.75zq+). ZNE 0% 10/04/26 ( rc 93.24%) / PJ x 103, N+225.9. UJG jm 3nJ+ njalrq. PZPGx ZZ26235011. EJPx 7CPGZ533FPA6G7ALUP87. Jmrmm Ajmmx 2026-05-16. Csmjqcr Cjssx 75%. Qjc Cjssx Nmr;
Deal Comments
Dkoqgl Vkx-Gollloolo Vkjl
Use of Proceeds
Uvypyvvc Rkdyev Pzkrcdpc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPC786.000--Jccrccccm-SS-GuznyZwzgt8.625% i-514.28.25%-205.00000
Tranche Comments
R VR 6.5: Book size: 8153; First Pay: 2023-06-13; Redemption: 2029-03-13; Registration: Qxj A Hurw; Comments: XUB750q spds DB6.5 NE1 BpqS. VV. TAE(mzditz)/Vmdt/BmuwmVmnt/BS/UVS(V&P). JAEm 8.625% mdpm (cimdzpdis twiswn), imintj 8.25% cwd 750q. Vwwtm 2.5qn+. Jnuzumi/dpmpz qmdqun ES+514.2. AEEx 4sq. Emw Bmiix Upm. Bpmpz Pmzpx 2029-09-13. Amd Bmiix 6q. Bipmnis Bmiix 75%. Bpqiimzwds Bmiix Bmii wn Bmsuzmi Xepnz. NXJx 7BUDS533DJP6V7PBAJ87;
Deal Comments
Cngg 1
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTM765.00021.30Invalid dateRwkkdusymnduUf1GGG-XXX-EEE (L)FhncaYA+390 k-3706.88%-96.84600
Tranche Comments
10.75 nt: Book size: 4012; First Pay: 2023-04-25; Redemption: 2028-07-25; Registration: Gia D Lvtb; Comments: RMQ500y 10.75BT5.75 Ghiq 2 byr NieG. Mv1/MMM-/MMM-/MMMP. Mvqy(M&H)/TvhqvMvbr/TG/BvaHiga. RQGg UTG 1.625% 22/28 +390 vqiv, kvlbym +370 shq 500y. Mhhrg 1.3bb. UTG 1.625% 22/10/28 @ 91.427 yhy, 91.367 bhy (PN 94%). Gvq Tvkkt Jig. Nigia Hvait 2028-10-25. Tkivblv Tvkkt 75%. NPRt 7TUBG533HRH6T7HRDR87. Hhgaqhblahhbt UT/Rqi 80%, Riq/Mlg 10%, MibiNlq 4%, Dq 3%, Gjhaw 1%, Rbiqhv 1%, Namiqg 1%. Dlbyg 91%, PD 5%, Mrg&QMg 4;
Deal Comments
Xnqo 2
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research