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	€300		1	EMEA	Jun 7, 2022

Tranche #1Caixa Geral de Depositos SA

currency

EUR

size (m)

300.000

maturity

Jun 15, 2026

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+140 a

ipt-pxd

guidance

spread

140

coupon

2.875%

spread set

price

99.92900

yield

2.90%

book size (m)

405

peak book (m)

x-covered

1.35

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

405

peak book (m)

x-covered

1.35

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 405; Redemption: 2025-06-15; Registration: Reg S Only; Comments: EUR300m bmk 4NC3yr snr unsec (SP) green RegS. Baa2/NR/BBB-/BBB. CaixaBI/CMZ(B&D)/CS/JPM/SG. IPTs MS+140 area, set MS+140 (the #), launch 300m, bks >405, peak ~580m, OBL 0 04/11/25 #181 + 211.5bps (97.806%) HR: 103%. FTT 2.40pm. Reset Date: 2025-06-15. LEI: TO822O0VT80V06K0FH57;

Deal Comments

Green Bond

Use of Proceeds

Mixed

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Caixa Geral de Depositos SA (CXGD)

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