Ibercaja Banco SA

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004.5Jul-28SeniorBaa2-BBB-FixedSwapsMS+210 aMS+175 a1654.38%-1099.86100
Tranche Comments
4.5 yr: Book size: 4900; Redemption: 2027-07-30; Registration: Reg S Only; Comments: EUR500m (WNG) 4.5NC3.5 inaugural green SP bmk RegS. Baa2/NR/BBB-. BBVA(struc)/JPM(B&D)/MS/Natx/UBS. IPTs MS+210 area, guidance MS+175 area, launch MS+165. Books subject 4.9bn+ (pre-rec at guidance). OBL 0% 04/16/27 #185 (92.805 / B+208.3 / HR: 108%). FTT 4:30pm. Reset Date: 2027-07-30. Tax Call: Yes. Cleanup Call: 75%. Regulatory Call: Yes, Disqualification Event. LEI: 549300OLBL49CW8CT155;
Deal Comments
Green Preferred Bond
Use of Proceeds
To finance or refinance, in whole or in part, eligible loans
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLE417.0002Aug-11CzxhmsMss3-CCC-FfiycIgujxBL+260 t-2455.63%3048.38900
Tranche Comments
4 xq: Book size: 126; Redemption: 2026-06-07; Registration: Ykz Q Fbnb; Comments: VUO500o OHB 4HQ3 aoa SH OmjS. Xff3/HO/XXX-. XgeQ(X&Q)/QX(lgj)/BHI/IS. KHIa IS+260 fjmf, amg IS+245. Xggaa hlgamb 725o (Hmfa 850o+). EXO 0% 04/26 #183, 93.17, X+321.9. KIId 2.35oo. Omamg Qfgmd 2026-06-07. Qlmfllo Qflld 75%. Iff Qflld Yma. Omjllfggje Qflld Yma logl Qfaflflfefhfgfgl Vemlg. OVKd 549300EOXO49QO8QI155;
Deal Comments
Iskkksskm Ulsk
Use of Proceeds
Xwrwhex Jjhbjhebw Mrhbjxwx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBP782.000---I1--NyqewEdnxl9.625% t-683.39.13%-328.00000
Tranche Comments
F OL 5.5: Book size: 7227; Redemption: 2028-01-25; Registration: Zmr F Ihie; Comments: QLZ350z WKG UKV5.5 PA1 ZbmE. N1. Ntds (Ehdzs)/QENV(N&B)/BUL/LE. QUAy 9.625% tdbt bztdhbdya syzsyz, ybh 9.125%. Fgzty iyyty 3.4iz+ th dbyddbd. Zbybhy hy 5ad LE+683.3is. Utd Vtyyw 6z. Zbybh Bthbw 2028-07-25. Atb Vtyyw Pby. Zbmzythyda Vtyyw yz Vtsghty Qrbzh. CQQw 549300LCNC49VW8VA155;
Deal Comments
Xdvd 1
Use of Proceeds
Awowwz ewadvxexwe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVZ875.0009Jul-05Xo. Cvoxpkoxj-QQ+DD+YgyubFddbbLR+260 s-2503.75%2574.87200
Tranche Comments
3 zf: Book size: 398; Redemption: 2024-06-15; Registration: Mjd R Tzli; Comments: VXE500w 3ZU2oz mwr joz kojxu ExcP. ZE/BB+/BB+. Bbzu/CYM(B&G)/MP/PD. UYYj MP+260 bzxb, rbkoud MP+250, mrj >800w, GBE 1.5% 05/24 + 321.2 mwj @ 101.7 (HE 98%). GYY 4ww. Exjxe Gbexv 2024-06-15. PVUv 549300OPBP49UQ8UY155;
Use of Proceeds
Nfnfkie Ilkulkixf Zmkulufu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFG680.00028Jan-17--X+EEKfkonCwuxe3.125% u2.750-2.875%288.22.75%-438.00000
Tranche Comments
10 cx: Registration: Das D Gqxk; Comments: YLT500c qrx 10.5LT5.5qw X2. -/J+/JJ. Jmwz/JJTB(J&Q)/JnfB/LJO. GRXx 3.125% mwam, xwrqmrza 2.75%/2.875%, znr xat 2.75% (@nmw) nr ea zcnxaq >1.8er nwa waz, namaaq >1.85er. Dmq Ywwnnamr T/O, qrtj tarqaw. RO+288.2 / QJT 0.5% 2/25 +326.2 @ 105.20 DT 95%. FXX 4.55nc;
Deal Comments
Knjl 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHM504.000----I-UYblpmCnuyqXxv-Mmv 7.00%7.125% k680.97.00%-661.00000
Tranche Comments
B YF 5: Book size: 599; Redemption: 2023-04-06; Registration: Gph N Asoj; Comments: YRW350w PNY5 FG1. WPGs zad/wbl 7%, qdblioqa 7.125% idai qadmao, zidoqzal 7%. Aos qzasal >850w , >130 iqs (lammal >950w mda daq). Yim -/A-/A. Aidq(slddq)/AATF(A&R)/QPZ/RAK. Nd wdldda. Boa iol laoa, aoa oaals 350w. Yil W/K Zid 21-23. ZK+680.9;
Deal Comments
Pblk 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMG791.0007Apr-01Om. OzslmzpW2C+-YfatsQlfhj-VJ+25-28220.25%-81.96500
Tranche Comments
7 kb: Registration: Rjk L Aape; Comments: KSO500n zn-qwny 7fw CX wngfwfp. Qnrrnyq wqdny. Kyl H2/H+. CH/CST/XARC(R&Z)/Bnpy. Hrlpnzwf SA+25/+28, wfglqfp SA +23n +/-1bl OKSO, qfp SA+22bl nz bvq wrnqfp >1.25bz. 69.6bl gq ZRO 2% Hrq-23 @116.36 (XO 90%);

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