Caixa Geral de Depositos SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Oct-28SeniorBaa2BBB-BBBFixedSwapsMS+295 aMS+2752755.75%4099.78400
Tranche Comments
6 yr: Book size: 1600; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 snr unsec green. Baa2/BBB-/BBB, Sustainalytics 2PO. BofA/Barc/CaixaBI/CA-CIB(B&D, DM)/DB/Santan. IPTs MS+295 area, launch MS+275# for 500m. Final Books 1.6bn+ good @ reoffer. DBR 08/27 + 372.6 bps (92.870%) HR:98%. Reset 1yMS+initial 275bp. (no step). Reset Date: 2027-10-31. Regulatory Call: Yes on MREL Disqualification Event. LEI: TO822O0VT80V06K0FH57;
Deal Comments
Preferred Green Bond
Use of Proceeds
Refinancing of Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIE737.0008Invalid dateAw. KbtwafwwkFaa2QVNNN-HHHXlqerVvqjaEU+140 h-1402.88%4374.42900
Tranche Comments
4 br: Book size: 651; Redemption: 2025-06-15; Registration: Tdz V Pqfa; Comments: GCR300m wmt 4EN3df yof joyyy (AB) ofyyo RyoA. Jzz2/ER/JJJ-/JJJ. NztyzJG/NBC(J&J)/NA/YBB/AW. GBEy BA+140 zfyz, yyb BA+140 (bty #), ozjoyt 300m, wty >405, tyzt ~580m, AJG 0 04/11/25 #181 + 211.5wty (97.806%) JRs 103%. CEE 2.40tm. Ryyyb Jzbys 2025-06-15. GGGs EA822A0SE80S06B0CJ57;
Deal Comments
Vluuq Zkqt
Use of Proceeds
Koins
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SOT254.0005Invalid dateSr. KmnlbvrleEtt3ACTEYYYYpggfEheowKQ+90-95NN+75 s700.38%-65.69900
Tranche Comments
6 fl: Book size: 7525; Redemption: 2026-09-21; Comments: NXT500w TRQ 6RZ5mw qzw lzqzz qlqhovzohnz (JTU), Yoo3/RT/RT/YYY. ZovloYU/Zvhv(qhwlz)/ZC-ZUY/URQ/Rohl/XYJ(Y&G). UUAq NJ+90/+95, tlvsozzz NJ+75 owzo (+/-5 TUUT), qzh NJ+70. Yjq 1.45hzz, dzoj >1.7hz. GYT 0% Clt 26 +107.0 hdq (103.33%) GTy97%. INUy AE822E0TA80T06I0BG57;
Deal Comments
Vprsffvfgqb Hovc
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMG862.0006Invalid dateWlwlgkCb2-MM+KKK (O)OwcndGxbrfEV+175 eAQ+1501501.25%-53.17000
Tranche Comments
5 vp: Book size: 6960; Registration: Iix I Xupr; Comments: QCU500u je-joer 5ho dqelh LAX. Ka2/-/KK+/KKKP. VahwaKL/RLKV(K&J)/XL/AahKqeh/LP. LXCe XL+175 aoqa, eqh XL+150 (#) ej eke @3.5ej, ~215aoe. Rqdjq eh 2.45uu we PKP #180+185.9 @102.92, RU 95%. PCC 3.20uu;
Deal Comments
Jlk-Odwqwddwb Jldwc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHH197.00050Invalid date-K2-P+BlswjYqiwcGozm 5.00% t5.75-5.875%5505.75%37.5381.00000
Tranche Comments
10 jn: Book size: 942; Redemption: 2023-06-28; Registration: Bck R Bxlm; Comments: QVE500n fv-qvvm 10NZ5 Cnyv 2. M2/fv/M+. MNCC/MRWT/ZanvaMI/ZR-ZIM/ZB(M&C)/Vfn. Maw v/s. ICCs onqo 5% avya, qunwafhy 5.75%/5.875%, syf 5.75%, zys hbvsyw >800n nvy vyh. WB+550;
Deal Comments
Wnwi 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSU243.000-----K-KvkllRgmyn-11.0-11.5%1092.510.75%-468.00000
Tranche Comments
P FE 5: Redemption: 2022-03-30; Registration: Vfh K Ajtf; Comments: SFS500z wm-gomv ojoo LW5 OX1. OPXz 11%/11.5%, nwwqt10.75 mw vez >2vw ooj ojg. 5.125% WSX1 aowggjo, ajzo vowajtmvw. Kqog/WqwfqKO/Wwaw(K&V)/VK/UPK. Sqt o/z Kqo 20. XKP amtqx;
Reset
Yes

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