BEKA/ MAIN OPERATIONS

Main operations

Capital Markets

EUR 4.000.000
Short-term funding
Arranger
EUR 50.000.000
Commercial Paper Programme
Dealer
EUR 5.000.000
Private Placement
Dealer
EUR 5.000.000
Private Placement
Dealer
EUR 20.000.000
Private Placement
Dealer
EUR 28.000.000
Bond
Arranger
EUR 4.500.000
LBO Financing
Global Coordinator
EUR 14.900.000
Debt restructuring process
Global Coordinator
EUR 60.000.000
Private Placement
Arranger
EUR 50.000.000
Commercial Paper Programme
Dealer
EUR 50.000.000
Commercial Paper Programme
Dealer
EUR 25.000.000
Commercial Paper Programme
Dealer
EUR 23.000.000
Bond
Bookrunner
EUR 100.000.000
Commercial Paper Programme
Dealer
EUR 25.000.000
Bond
Global Coordinator
EUR 75.000.000
Commercial Paper Programme
Dealer
EUR 100.000.000
Commercial Paper Programme
Dealer
EUR 4.000.000
Bond
Sole Bookrunner
EUR 50.000.000
Bond
Bookrunner
EUR 40.000.000
Commercial Paper Programme
Dealer
EUR 30.000.000
Commercial Paper Programme
Dealer
EUR 3.500.000
Private Placement
Dealer
EUR 50.000.000
Commercial Paper Programme
Dealer
EUR 80.000.000
Private Placement
Bookrunner
EUR 100.000.000
Green Bond
Global Coordinator
EUR 50.000.000
Commercial Paper Programme
Dealer
EUR 300.000.000
Commercial Paper Programme
Dealer
EUR 75.000.000
Commercial Paper Programme
Dealer
EUR 30.000.000
Commercial Paper Programme
Dealer
EUR 50.000.000
Commercial Paper Programme
Dealer
EUR 10.000.000
Sustainability Linked Bond
Joint Lead Manager
EUR 35.000.000
Commercial Paper Programme
Paying Agent
EUR 50.000.000
Private Placement
Global Coordinator
EUR 200.000.000
Tender offer and new issues
Global Coordinator
EUR 100.000.000
Commercial Paper Programme
Dealer
EUR 35.000.000
Senior Bond
Sole Bookrunner
EUR 18.000.000
Infrastructure Debt
Global Coordinator
45.100.000
Bond
Sole Bookrunner
45.300.000
Bond
Sole Bookrunner

M&A

2024
Advisor
Sale of 24% stake in Remo Mobility to
2024
Advisor
Sale of Fanox Electronic to
2024
Advisor to
Sale of a majority interest to
2023
Advisor to
Acquisition of a majority stake in a hotel portfolio owned by
2023
Advisor to
Sale of Exolum Shannon
2023
Advisor to
Acquisition of a majority stake in
2023
Advisor to
Sale of 100% to
2022
Advisor to
Sale of a portfolio of 22PV assets to
2022
Advisor to
Acquisition of a minority stake in

Securitization

Residential mortgage loans
EUR 51.419.379.412
73
Operations
Loans to companies
EUR 5.864.084.867
20
Operations
Consumer loans, auto loans, leasing
EUR 2.417.600.000
8
Operations
Commercial paper
EUR 205.000.000
5
Operations
Other securitizations
EUR 51.977.572.418
24
Operations
Multi-cedent mortgage-backed securities
EUR 96.713.000.000
49
Operations
Bank Asset Funds
EUR 1.065.397.299
5
Operations
Consumer, auto, SME and residential mortgages in Portugal
EUR 2.400.000.000
8
Operations
View funds

Alternative Investment

Santangel
Growth operations in medium-sized Spanish companies with a majority focus on companies in the Valencian Community
Divested
Gala Capital International Fund
Growth and build-up operations in medium and large Spanish and international companies.
Divested
Ambar Capital
Operations focused on the technological transformation sector
In liquidation
Gala Capital Iberian Fund
Growth operations in medium-sized Spanish companies
Divested
Orion Beka
Private equity operations with a majority or qualified minority in special opportunities in Spain and Latin America.
Myria Capital
Minority investment in specialized Spanish suppliers companies with a significant export component.
Triana SME Lending
Long-term financing for SMEs
Beka & Bolschare Iberian Agribusiness Fund
Fund dedicated to the management and operation of agricultural plantations
Beka Alpha Search Funds, SCR
Vehicle that invests in Search Funds, whose objective is the search, acquisition and management of SMEs with stable businesses.
Beka Alpha Alternative Income FIL
Fund that invests in bridge loans secured by mortgage collateral
Cuanimen Social Impact Fund
Fund that invests in social and environmental impact projects.
Alcantara Short-Term Lending
Short-term financing for companies
TheFoodTechLab Climate Fund I
AgrifoodTech Specialized Fund
Beka Alpha Alternative Income FIL II
Granting of short-term bridge loans secured by first-rank mortgage collateral
Greenpower Europe
Development and maintenance of small and medium-sized renewable energy projects in Europe.