Caixa Geral de Depositos SA (CXGD)

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Caixa Geral de Depositos SA (CXGD)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CXGD	Caixa Geral de Depositos SA	€500		1	EMEA	Sep 30, 2025

Tranche #1Caixa Geral de Depositos SA

currency

EUR

size (m)

500.000

maturity

Oct 7, 2031

type

Fixed Rate Reset

tenor

6.000

call

5.00

registration

benchmark

Swaps

ranking

Senior Preferred

moody's

Baa1

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+100 area

ipt-pxd

guidance

n/a- straight to launch

spread

coupon

3.00%

spread set

price

99.79900

yield

3.044%

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

Book size: 2000; Redemption: 2030-10-07; Comments: EUR500m 6NC5 cpn fxd-rate-reset 3.00% at 99.799, yld 3.044%. OBL 2.2 10/10/30 (@99.44) + 72.7bps, HR 98%. Reset date: 10/7/2030. Clean-up Call: 75%. LEI: TO822O0VT80V06K0FH57. Deal Stats: By Region: France 29%, Iberia 28%, DACH 18%, Benelux 12%, UK & ireland 10%, Italy 2%, Others 1%. By Type: AM 58%, Banks 23%, Ins & PF 15%, HF 4%;

Deal Comments

Green Notes

Use of Proceeds

Refinancing of Green Eligible Projects

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Caixa Geral de Depositos SA (CXGD)

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