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	€500		1	EMEA	Jun 23, 2022

Tranche #1Unicaja Banco SA

currency

EUR

size (m)

500.000

maturity

Jun 30, 2025

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+325 a

ipt-pxd

guidance

MS+310 a

spread

305

coupon

4.50%

spread set

price

99.55000

yield

4.524%

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1250; Redemption: 2024-06-30; Registration: Reg S Only; Comments: EUR500m 3NC2yr bmk snr unsec green RegS. NR/NR/BBB-/DNV 2PO. BBVA(struc)/BofA(log)/CS(B&D)/Natx. IPTs MS+325 area, guidance MS+310 area (+/-5 WPIR) for exp 500m, launch 500m at MS+305, bk ~1.25bn @reoffer, Fxd-fxd reset @1yr MS+initial, no step. B+384.1bps vs OBL#179 0 04/24 (px 98.80% - HR 108%). Reset Date: 2024-06-30. Distribution: Sp 39%, UK 33%, Fr 10%, Other 18%. AM 69%, Bks 21%, Ins/PF 7%, Other 3%. ESG 59%. LEI: 5493007SJLLCTM6J6M37;

Deal Comments

Green Preferred Bond

Use of Proceeds

To finance Eligible Green Assets

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