| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | May 14, 2026 | CABKSM | CaixaBank SA | A2 | A+ | A | $600 | Senior Preferred | 5.00 | - | May-31 | 3mBBSW+107 | IGC | EMEA | ||||
FNCL | PRCD | May 14, 2026 | CABKSM | CaixaBank SA | A2 | A+ | A | $400 | Senior Preferred | 5.00 | - | May-31 | 5.801% | IGC | EMEA | ||||
FNCL | PRCD | Apr 14, 2026 | CABKSM | CaixaBank SA | Baa1 | BBB+ | A- | $1,000 | Senior Non-Preferred | 6.00 | 5.00 | Apr-32 | 4.818% | IGC | EMEA | ||||
FNCL | PRCD | Apr 14, 2026 | CABKSM | CaixaBank SA | Baa1 | BBB+ | A- | $1,000 | Senior Non-Preferred | 11.00 | 10.00 | Apr-37 | 5.402% | IGC | EMEA | ||||
FNCL | PRCD | Jan 12, 2026 | CABKSM | CaixaBank SA | Baa1 | BBB+ | A- | €1,250 | Senior Non-Preferred | 11.00 | 10.00 | Jan-37 | 3.875% | IGC | EMEA | ||||
FNCL | PRCD | Dec 3, 2025 | CABKSM | CaixaBank SA | Baa1 | BBB+ | A- | £500 | Senior Non-Preferred | 6.00 | 5.00 | Nov-31 | 4.75% | IGC | EMEA | ||||
FNCL | PRCD | Nov 6, 2025 | CABKSM | CaixaBank SA | Baa2 | BBB | BBB | €1,000 | Tier 2 | 12.50 | 7.50 | May-38 | 3.875% | IGC | EMEA | ||||
FNCL | PRCD | Sep 15, 2025 | CABKSM | CaixaBank SA | Ba2 | BB+ | - | €500 | Additional Tier 1 | Perp | 10.00 | - | 5.875% | IGC | EMEA | ||||
FNCL | PRCD | Jun 25, 2025 | CABKSM | CaixaBank SA | Baa2 | BBB+ | A- | - | Senior Non-Preferred | 4.00 | 3.00 | Jul-29 | - | IGC | EMEA | ||||
FNCL | PRCD | Jun 25, 2025 | CABKSM | CaixaBank SA | Baa2 | BBB+ | A- | $1,000 | Senior Non-Preferred | 4.00 | 3.00 | Jul-29 | 4.634% | IGC | EMEA |