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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CXGD
Caixa Geral de Depositos SA€500
1EMEA
Mar 23, 2017
currency
EUR
size (m)
500.000
maturity
-
type
Fixed
tenor
-
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
-
fitch
B-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
11.0-11.5%
spread
1092.5
coupon
10.75%
spread set
-
price
100.00000
yield
10.75%
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
P NC 5: Redemption: 2022-03-30; Registration: Reg S Only; Comments: EUR500m no-grow perp NC5 AT1. IPTs 11%/11.5%, final10.75 on bks >2bn pre rec. 5.125% CET1 trigger, temp writedown. Barc/CaixaBI/Citi(B&D)/DB/JPM. Had r/s Mar 20. TBP today;

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