Caixa Geral de Depositos SA (CXGD)

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Caixa Geral de Depositos SA (CXGD)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	CXGD	Caixa Geral de Depositos SA	€500		1	EMEA	Jun 21, 2018

Tranche #1Caixa Geral de Depositos SA

currency

EUR

size (m)

500.000

maturity

Jun 28, 2028

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

B+

size description

re-open/tap

ipt

High 5.00% a

ipt-pxd

guidance

5.75-5.875%

spread

550

coupon

5.75%

spread set

price

100.00000

yield

5.75%

book size (m)

800

peak book (m)

x-covered

1.6

book attrition

nic

37.5

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

800

peak book (m)

x-covered

1.6

book attrition

nic

37.5

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 800; Redemption: 2023-06-28; Registration: Reg S Only; Comments: EUR500m no-grow 10NC5 Tier 2. B2/nr/B+. BNPP/BAML/CaixaBI/CA-CIB/CS(B&D)/Uni. Had r/s. IPTs high 5% area, guidance 5.75%/5.875%, set 5.75%, bks closed >800m pre rec. MS+550;

Deal Comments

Tier 2

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Caixa Geral de Depositos SA (CXGD)

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