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	€1,000		1	EMEA	Nov 6, 2025

Tranche #1CaixaBank SA

currency

EUR

size (m)

1,000.000

maturity

May 14, 2038

type

Fixed Rate Reset

tenor

12.500

call

7.50

registration

Reg S Only

benchmark

Swaps

ranking

Tier 2

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+165-170

ipt-pxd

-22.5

guidance

MS+145#

spread

145

coupon

3.875%

spread set

price

99.39400

yield

3.973%

book size (m)

1,900

peak book (m)

2,500

x-covered

1.9

book attrition

-24.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

2,500

x-covered

1.9

book attrition

-24.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1900; First Pay: 2026-05-14; Redemption: 2033-05-14; Registration: Reg S Only; Comments: EUR1bn 12.5NC7.5 cpn fxd 3.875% at 99.394, yld 3.973%. Spread: MS+145bps. 151.4bps vs DBR 2.3 02/33 @ 98.95 / HR 98%. Reset date: 5/14/2033. Clean-Up Call: 75%. Tax Call: Yes. LEI: 7CUNS533WID6K7DGFI87;

Deal Comments

Tier 2 Subordinated Callable Social Notes

Use of Proceeds

To finance Social Eligible Projects

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