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	Jan 23, 2023

Tranche #1Kutxabank SA

currency

EUR

size (m)

500.000

maturity

Feb 1, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

MS+130 a

ipt-pxd

guidance

spread

110

coupon

4.00%

spread set

price

99.92400

yield

4.021%

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

5 yr: Book size: 1200; First Pay: 2024-02-01; Redemption: 2027-02-01; Registration: Reg S Only; Comments: EUR500m WNG 5NC4 SP bmk RegS. A3/NR/A-/AL. Barc/CA-CIB(B&D)/JPM/Norbolsa/Santan. IPTs MS+130 area, launch MS+110. Final books 1.2bn+ (100m JLM). Tax Call: Yes. PP: Yes. Reset Date: 2027-02-01. Cleanup Call: 80%. Regulatory Call: Yes (MREL Disqualification Event). LEI: 549300U4LIZV0REEQQ46;

Deal Comments

Preferred Note

Use of Proceeds

General Corporate Purposes

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