Caixa Economica Montepio Geral (MONTPI)

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Caixa Economica Montepio Geral (MONTPI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	MONTPI	Caixa Economica Montepio Geral	€100		1	EMEA	Mar 27, 2019

Tranche #1Caixa Economica Montepio Geral

currency

EUR

size (m)

100.000

maturity

Apr 3, 2029

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Caa2

s&p

fitch

B-

size description

re-open/tap

ipt

10.50% a

ipt-pxd

guidance

10.50%

spread

1051.4

coupon

10.50%

spread set

price

100.00000

yield

10.50%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: First Pay: 2024-04-03; Registration: Reg S Only; Comments: EUR100m 10NC5 Tier 2. Follows rshow. BAML/BNPP. Caa2/nr/B-/BH. IPTs 10.5% area, set 10.5%, bks >100m, Initial/reset margin MS+1051.4;

Deal Comments

Tier 2

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Caixa Economica Montepio Geral (MONTPI)

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