Kutxabank SA (KUTXAB)

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Kutxabank SA (KUTXAB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KUTXAB	Kutxabank SA	€500		1	EMEA	Oct 6, 2021

Tranche #1Kutxabank SA

currency

EUR

size (m)

500.000

maturity

Oct 14, 2027

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa3

s&p

BBB-

fitch

BBB+

size description

re-open/tap

ipt

MS+90 a

ipt-pxd

guidance

MS+75

spread

coupon

0.5%

spread set

price

99.67100

yield

0.567%

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1200; First Pay: 2022-10-14; Redemption: 2026-10-14; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 debut green SNP (SRI) RegS. Baa3/BBB-/BBB+. Strucs BBVA(B&D)/Norbolsa, JBs Barc/HSBC/SG. IPTs MS+90 area, set MS+75, bks >1.2bn, peak >1.25bn, OBL 10/26 (@102.834) + 112.4bps, HR 95%. LEI: 549300U4LIZV0REEQQ46. Distribution: UK/Ire 33%, Iberia 22%, Fr 15%, Nordics 11%, Ger 9%, Asia/ME 6%, Benelux 3%, Other 1%. FM 68%, CB/OI 19%, Ins/PF 8%, Bks/PB 5%. SRI 68.5%, Conventional 31.5%;

Deal Comments

Non-Preferred Green Bond

Use of Proceeds

Refinancing Green Eligible Projects

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