Eurocaja Rural SCC

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	-	Eurocaja Rural SCC	€700		1	EMEA	Sep 15, 2021

Tranche #1Eurocaja Rural SCC

currency

EUR

size (m)

700.000

maturity

Sep 22, 2031

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+20 a

spread

coupon

0.125%

spread set

price

99.43600

yield

0.182%

book size (m)

2,000

peak book (m)

x-covered

2.86

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

2.86

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR700m 10yr sustainable (SRI) CH Covered RegS. Aa1. Santan(struc)/RBI/Uni. IPTs MS+20 area, launch 700m at MS+14, bks >2bn, DBR 0% 08/31+ 50.2bps (103.228), HR 96%. FTT 3.30pm;

Deal Comments

Sustainable Covered Green Bond

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Eurocaja Rural SCC

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