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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CAJAMA
Banco De Credito Social Cooperativo SA€500
1EMEA
May 28, 2026
currency
EUR
size (m)
500.000
maturity
Jun 4, 2032
type
Fixed to Floating
tenor
6.000
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
-
s&p
-
fitch
BBB
size description
Will Not Grow
re-open/tap
No
ipt
MS+130-135 area
ipt-pxd
-27.5
guidance
n/a - straight to launch
spread
105
coupon
3.75%
spread set
-
price
99.49100
yield
3.864%
book size (m)
1,600
peak book (m)
2,000
x-covered
3.2
book attrition
-20.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,600
peak book (m)
2,000
x-covered
3.2
book attrition
-20.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1600; First Pay: 2027-06-04; Redemption: 2031-06-04; Registration: Reg S Only; Comments: OBL 2 1/2 04/16/31 + 117bps (Spot 99.108) HR 99%. Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 95980020140005881190;
Deal Comments
UPDATE: Spread Set at MS+105
Use of Proceeds
An amount equivalent to the net proceeds from the Notes will be applied by the Issuer to finance or refinance, in whole or in part, new or existing Eligible Green Projects meeting the Eligibility Criteria as defined in the Grupo Cooperativo Cajamar Sustainable Bond Framework