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	Feb 13, 2023

Tranche #1Unicaja Banco SA

currency

EUR

size (m)

500.000

maturity

Feb 21, 2029

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+215-220 a

ipt-pxd

guidance

spread

215

coupon

5.125%

spread set

price

99.90500

yield

5.147%

book size (m)

570

peak book (m)

x-covered

1.14

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

570

peak book (m)

x-covered

1.14

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 570; First Pay: 2024-02-21; Redemption: 2028-02-21; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 SP bmk RegS. BBB-. DB/GS/HSBC/Santan (B&D). IPTs MS+215/+220 area, set MS+215. Books 570m +, incl 50m JLM. DBR 0.5% 02/28 +276.3bps (Price: 91.22% / 2.384%) / HR: 98%. Tax Call: Yes. Reset Date: 2028-02-21. Regulatory Call: Yes (MREL Disqualification Event). LEI: 5493007SJLLCTM6J6M37;

Deal Comments

Preferred Bond

Use of Proceeds

General Corporate Purposes

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