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	Jun 3, 2025

Tranche #1Banco De Credito Social Cooperativo SA

currency

EUR

size (m)

500.000

maturity

Jun 13, 2031

type

Fixed

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

MS+165 a

ipt-pxd

guidance

MS+133

spread

133

coupon

3.500%

spread set

price

99.99100

yield

3.502%

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1600; First Pay: 2026-06-13; Redemption: 2030-06-13; Registration: Reg S Only; Comments: EUR500m 6NC5 SP cpn 3.500% at 99.991, yld 3.502%. Spread: MS+133 bps. OBL 2.4 04/18/30 +144.3 bps (Spot 101.55) HR 97%. Clean-up Call: 75%. LEI: 95980020140005881190;

Use of Proceeds

Refinancing and general corporate purposes

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Banco De Credito Social Cooperativo SA (CAJAMA)

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