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
IGC	FNCL	PRCD	CXGD	Caixa Geral de Depositos SA	€500		1	EMEA	Nov 18, 2019

Tranche #1Caixa Geral de Depositos SA

currency

EUR

size (m)

500.000

maturity

Nov 25, 2024

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Ba2

s&p

fitch

BB+

size description

re-open/tap

ipt

MS+175 a

ipt-pxd

guidance

MS+150

spread

150

coupon

1.25%

spread set

price

99.88000

yield

1.275%

book size (m)

3,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR500m no-grow 5yr debut SNP. Ba2/-/BB+/BBBL. CaixaBI/HSBC(B&D)/MS/NatWest/SG. IPTs MS+175 area, set MS+150 (#) on bks @3.5bn, ~215acs. Hedge by 2.45pm vs OBL #180+185.9 @102.92, HR 95%. FTT 3.20pm;

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Caixa Geral de Depositos SA (CXGD)

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