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	€1,250		1	EMEA	Jan 12, 2026

Tranche #1CaixaBank SA

currency

EUR

size (m)

1,250.000

maturity

Jan 20, 2037

type

Fixed to Floating

tenor

11.000

call

10.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

Baa1

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

MS+140 area

ipt-pxd

-32

guidance

n/a - straight to launch

spread

108

coupon

3.875%

spread set

price

99.62500

yield

3.921%

book size (m)

4,900

peak book (m)

6,500

x-covered

3.92

book attrition

-24.62%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,900

peak book (m)

6,500

x-covered

3.92

book attrition

-24.62%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 4900; First Pay: 2027-01-20; Redemption: 2036-01-20; Registration: Reg S Only; Comments: EUR1.25bn 11NC10 cpn fxd 3.875% at 99.625, yld 3.921%. Spread: MS+108. DBR 2.6% 8/35 (98.302 / 2.803%). Clean-Up Call: 75%. Tax Call: Yes. LEI: 7CUNS533WID6K7DGFI87;

Use of Proceeds

General Corporate Purposes

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CaixaBank SA (CABKSM)

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