Banco De Credito Social Cooperativo SA (CAJAMA)

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Banco De Credito Social Cooperativo SA (CAJAMA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CAJAMA	Banco De Credito Social Cooperativo SA	€500		1	EMEA	Aug 27, 2024

Tranche #1Banco De Credito Social Cooperativo SA

currency

EUR

size (m)

500.000

maturity

Sep 3, 2030

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+200 a

ipt-pxd

guidance

spread

170

coupon

4.125%

spread set

price

99.67700

yield

4.198%

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 2000; First Pay: 2025-09-03; Redemption: 2029-09-03; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 bmk SP RegS. NR/NR/BBB-/BBBL. BofA/DB/Natx/Santan(B&D)/UBS. IPTs MS+200 area, launch MS+170#. Books closed 2bn+. HR 102% vs OBL Apr 2029 #189, B+199.3. FTT 3:20pm. Tax Call: Yes. Reset Date: 2029-09-03. Cleanup Call: 75%. LEI: 95980020140005881190;

Deal Comments

Preferred Notes

Use of Proceeds

General Corporate Purposes

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Banco De Credito Social Cooperativo SA (CAJAMA)

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