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Asset Backed Securities
Financials
Regional Banks
Parent Companies
Banco Montepio
Caixa Economica Montepio Geral
Caixa Economica Montepio Geral (MONTPI)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
MONTPI
Caixa Economica Montepio Geral
€750
1
EMEA
Oct 9, 2017
Tranche #1
Caixa Economica Montepio Geral
currency
EUR
size (m)
750.000
maturity
Oct 17, 2022
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Secured
moody's
A3
s&p
-
fitch
A
size description
-
re-open/tap
No
ipt
MS+75 a
ipt-pxd
-
guidance
-
spread
65
coupon
0.875%
spread set
-
price
99.92200
yield
0.891%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
NTW
active leads
-
joint leads
JPM
,
UNI
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
NTW
active leads
-
joint leads
JPM
,
UNI
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR750m 5yr CPT covered bmk. Follows rshow. A3/A/A. JPM/NatWest(B&D/DM)/Uni. IPTs MS+75 area, tbp +65 for 750m. Books 2.7bn+. OBL 0% 10/22 (#176) + 116bp (ref 101.35) HR 96%. FTT 4:10pm;
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