No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
MONTPI
Caixa Economica Montepio Geral€350
1EMEA
Jun 15, 2026
currency
EUR
size (m)
350.000
maturity
Jun 22, 2031
type
Fixed to Floating
tenor
5.000
call
4.00
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
Baa2
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+120-125
ipt-pxd
-30.5
guidance
n/a - straight to launch
spread
92
coupon
3.625%
spread set
-
price
99.76200
yield
3.69%
book size (m)
1,400
peak book (m)
1,500
x-covered
4
book attrition
-6.67%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,400
peak book (m)
1,500
x-covered
4
book attrition
-6.67%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1400; First Pay: 2027-06-22; Redemption: 2030-06-22; Registration: Reg S Only; Comments: OBL 2.4 04/18/30 #191 + 107.5 bps (@99.22%), HR 102%. Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 2138004FIUXU3B2MR537;
Use of Proceeds
The Notes are intended to constitute Green Notes (as defined in the Base Prospectus). An amount equal to the net proceeds from the issue of the Notes is intended to finance or refinance, in whole or in part, a portfolio of Eligible Green Categories under the Issuer's Green, Social and Sustainability Bond Framework
Relative Value

COMPS

Issue date

instrument

Rating

Size (€m)

Call date

Mat. date

Av. life until call date

i-spread (bps)

Jun-25

MONTPI 3.500% 29NC28

Baa2/-/-

350

Jun-28

Jun-29

2.0yr

75

Jan-25

CRLPL 3.625% 30NC29

Baa2/-/-

300

Jan-29

Jan-30

2.6yr

71