Unicaja Banco SA (UCAJLN)

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Unicaja Banco SA (UCAJLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	UCAJLN	Unicaja Banco SA	€300		1	EMEA	Sep 3, 2024

Tranche #1Unicaja Banco SA

currency

EUR

size (m)

300.000

maturity

Sep 12, 2029

type

Fixed Rate Reset

tenor

5.000

call

4.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+140 area

ipt-pxd

-35

guidance

STL

spread

105

coupon

3.50%

spread set

price

99.82000

yield

3.549%

book size (m)

1,200

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1200; Redemption: 2028-09-12; Registration: Reg S Only; Comments: DBR 0.25% 08/15/28 +141. Clean-Up Call: 80%, Tax Call: Yes. Regulatory Call: Yes;

Use of Proceeds

An amount equal to the net proceeds of the Notes will be used for Green eligible projects as described in the Issuer’s Green Bond Framework which is available on the website of the Issuer alongside the second party opinion

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