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FINAL SPREAD: CaixaBank

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EUR 4NC3 Sr Pref FRN at 3mE+60 vs. IPT 3mE+85a (Books above EUR 1.3bn)

EUR 8NC7 Social SNP Fixed at MS+130 vs. IPT MS+165a vs. our FV MS+140a (Books above EUR 3.3bn)

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EUR 4NC3 Sr Pref FRN at 3mE+60 vs. IPT 3mE+85a (Books above EUR 1.3bn)

EUR 8NC7 Social SNP Fixed at MS+130 vs. IPT MS+165a vs. our FV MS+140a (Books above EUR 3.3bn)