Unicaja Banco SA (UCAJLN)

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Unicaja Banco SA (UCAJLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	UCAJLN	Unicaja Banco SA	€600		1	EMEA	Nov 24, 2021

Tranche #1Unicaja Banco SA

currency

EUR

size (m)

600.000

maturity

Dec 1, 2026

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+125 a

ipt-pxd

guidance

spread

115

coupon

1.00%

spread set

price

99.94100

yield

1.015%

book size (m)

1,000

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1000; Redemption: 2025-12-01; Registration: Reg S Only; Comments: EUR600m 5NC4yr debut SP RegS. NR/NR/BBB-. Nomura/Santan(B&D)/SG/Uni. IPTs MS+125 area, set MS+115. Launch 600m. Bk >1bn ex-JLM, OBL 0 10/25 #182+167.1% / Spot 102.58 / HR 97%. FTT 3.15pm. LEI: 5493007SJLLCTM6J6M37;

Deal Comments

Preferred Bond

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