Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CXGD
Caixa Geral de Depositos SA€500
1EMEA
May 13, 2026
currency
EUR
size (m)
500.000
maturity
May 20, 2032
type
Fixed Rate Reset
tenor
6.000
call
5.00
registration
-
benchmark
Swaps
ranking
Senior Preferred
moody's
Baa1
s&p
A
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+100-105
ipt-pxd
-29.5
guidance
n/a - straight to launch
spread
73
coupon
3.625%
spread set
-
price
99.76200
yield
3.678%
book size (m)
1,200
peak book (m)
1,900
x-covered
2.4
book attrition
-36.84%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,200
peak book (m)
1,900
x-covered
2.4
book attrition
-36.84%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1200; First Pay: 2027-05-20; Redemption: 2031-05-20; Comments: OBL 2.5% 04/16/2031 #193 (@ 98.515) +85.5bps. HR: 100%. Tax Call: Yes. LEI: TO822O0VT80V06K0FH57;
Use of Proceeds
Finance/refinance Green Eligible Projects per Sustainable Funding Framework
Relative Value

COMPS

Issuer

Issue Date

Rating (M/S/F)

Size (m)

Coupon

ESG

Call Date

Maturity

Yrs to call

Bid I Sprd

CXGD

Sep-25

Baa1/A/-

500

3.00%

Green

Oct-30

Oct-31

4.4 yrs

66