Caixa Economica Montepio Geral (MONTPI)

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Caixa Economica Montepio Geral (MONTPI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MONTPI	Caixa Economica Montepio Geral	€350		1	EMEA	Jun 16, 2025

Tranche #1Caixa Economica Montepio Geral

currency

EUR

size (m)

350.000

maturity

Jun 25, 2029

type

Fixed to Floating

tenor

4.000

call

3.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

MS+185 a

ipt-pxd

guidance

MS+155 a

spread

148

coupon

3.50%

spread set

price

99.87700

yield

3.544%

book size (m)

2,300

peak book (m)

x-covered

6.57

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

6.57

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 2300; First Pay: 2025-06-25; Redemption: 2028-06-25; Registration: Reg S Only; Comments: EUR350m 4NC3 cpn 3.50% at 99.877, yld 3.544%. Spread: MS+148. OBL 2.2 04/13/28 @100.845 / B+165.6. Clean-up Call: 75%. Tax Call: Yes. LEI: 2138004FIUXU3B2MR537;

Use of Proceeds

Refinancing of existing debt and general corporate purposes

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Caixa Economica Montepio Geral (MONTPI)

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