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	Sep 14, 2021

Tranche #1Caixa Geral de Depositos SA

currency

EUR

size (m)

500.000

maturity

Sep 21, 2027

type

Fixed

tenor

6.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

MS+90-95

ipt-pxd

guidance

MS+75 a

spread

coupon

0.375%

spread set

price

99.85200

yield

0.405%

book size (m)

1,450

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,450

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1450; Redemption: 2026-09-21; Comments: EUR500m WNG 6NC5yr snr unsec sustainable (SRI), Baa3/NR/NR/BBB. CaixaBI/Citi(struc)/CA-CIB/ING/Natx/UBS(B&D). IPTs MS+90/+95, guidance MS+75 area (+/-5 WPIR), set MS+70. Bks 1.45bnn, peak >1.7bn. DBR 0% Aug 26 +107.0 bps (103.33%) HR:97%. LEI: TO822O0VT80V06K0FH57;

Deal Comments

Sustainable Bond

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Caixa Geral de Depositos SA (CXGD)

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