Banco De Credito Social Cooperativo SA (CAJAMA)

No results found for "".

Banco De Credito Social Cooperativo SA (CAJAMA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	CAJAMA	Banco De Credito Social Cooperativo SA	€750		1	EMEA	Oct 1, 2025

Tranche #1Banco De Credito Social Cooperativo SA

currency

EUR

size (m)

750.000

maturity

Oct 13, 2037

type

Fixed Rate Reset

tenor

12.000

call

7.00

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

s&p

fitch

BB+

size description

re-open/tap

ipt

MS+200 area

ipt-pxd

guidance

spread

175

coupon

4.25%

spread set

price

99.97600

yield

4.254%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Redemption: 2032-07-13; Registration: Reg S Only; Comments: B&D: MOS. EUR750m 12NC7 cpn fxd-rate-reset 4.25% at 99.976, yld 4.254%. Spread: MS+175bps. DBR 1.7% 08/32 + 181.5 bps @ 95.375 / HR 98%. Clean-up Call: 75%. Tax Call: Yes. Reset Date: 10/13/2032. LEI: 95980020140005881190;

Deal Comments

Tier 2 Notes

Use of Proceeds

General corporate purposes, including the refinancing of existing debt

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Banco De Credito Social Cooperativo SA (CAJAMA)

Deal Details

Commentary

Deal Flow