CaixaBank SA (CABKSM)

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CaixaBank SA (CABKSM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CABKSM	CaixaBank SA	€500		1	EMEA	Sep 15, 2025

Tranche #1CaixaBank SA

currency

EUR

size (m)

500.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

10.00

registration

Reg S Only

benchmark

Swaps

ranking

Additional Tier 1

moody's

Ba2

s&p

BB+

fitch

size description

Will Not Grow

re-open/tap

ipt

6.50% area

ipt-pxd

guidance

n/a - straight to launch

spread

334.8

coupon

5.875%

spread set

price

100.00000

yield

5.875%

book size (m)

4,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 4500; First Pay: 2025-12-25; Registration: Reg S Only; Comments: EUR500m PNC10 cpn fxd-rate-reset 5.875 at 100, yld 5.875%. Spread: MS+334.8bps. Tax Call: Yes. LEI: 7CUNS533WID6K7DGFI87. Reset Date: 9/25/2035. HSBC(B&D). Deal Stats: By Region: UK & Ire 49%, France 12%, Asia 11%, BeNeLux 8%, DACH 6%, S. Europe 5%, Canada 5%, Others 4%. By Type: FMs 64%, HF 18%, Insu. & PFs 8%, CB & OIs 7%, Bank/PBs 3%;

Deal Comments

Tier 1

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