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	Jun 6, 2023

Tranche #1Kutxabank SA

currency

EUR

size (m)

500.000

maturity

Jun 15, 2027

type

Variable

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa2

s&p

fitch

BBB+

size description

re-open/tap

ipt

MS+170 a

ipt-pxd

guidance

MS+150-155

spread

155

coupon

4.75%

spread set

price

99.74100

yield

4.845%

book size (m)

650

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

650

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 650; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Reg S Only; Comments: EUR500m WNG 4NC3 green SNP bmk RegS. Baa2/NR/BBB+/BBBH. BofA/DB(B&D)/Norbolsa/Santan. IPTs MS+170 area, guidance MS+150/+155 wpir, launch MS+155. Final books 650m+ (peak 900m). OBL 0 04/26 #183 (92.900) +221.7bps, HR 106%. FTT 2:45pm. Fxd-FRN reset at 3mE+initial. Reset Date: 2026-06-15. LEI: 549300U4LIZV0REEQQ46;

Deal Comments

Green Non-Preferred Bond

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