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	Dec 3, 2025

Tranche #1CaixaBank SA

currency

GBP

size (m)

500.000

maturity

Nov 29, 2031

type

Fixed Rate Reset

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

ranking

Senior Non-Preferred

moody's

Baa1

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

G+110 area

ipt-pxd

-12

guidance

n/a - straight to launch

spread

coupon

4.75%

spread set

price

99.95400

yield

4.761%

book size (m)

1,250

peak book (m)

1,500

x-covered

2.5

book attrition

-16.67%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

1,500

x-covered

2.5

book attrition

-16.67%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1250; First Pay: 2026-05-29; Redemption: 2030-11-29; Registration: Reg S Only; Comments: GBP500m short 6NC5 cpn fxd 4.75% at 99.954, yld 4.761%. Spread: UKT 0.375% October-2030+98 bps. Reset Date: LEI: 7CUNS533WID6K7DGFI87;

Use of Proceeds

General Corporate Purposes

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CaixaBank SA (CABKSM)

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