ABANCA Corporacion Bancaria SA (ABANCA)

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ABANCA Corporacion Bancaria SA (ABANCA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ABANCA	ABANCA Corporacion Bancaria SA	€750		1	EMEA	May 16, 2019

Tranche #1ABANCA Corporacion Bancaria SA

currency

EUR

size (m)

750.000

maturity

May 28, 2029

type

Fixed

tenor

10.000

call

registration

benchmark

Swaps

ranking

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+40 a

spread

coupon

0.75%

spread set

price

99.34000

yield

0.819%

book size (m)

850

peak book (m)

x-covered

1.13

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

850

peak book (m)

x-covered

1.13

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 850; Comments: EUR750m 10yr CH covered bmk. Aa2/nr/AA. CA-CIB/CMZ(B&D)/NatWest/Santan. Guidance MS+40 area, tbp +38 for 750m. Books 850m+ ex JLM (pre-rec). 91.1bp vs DBR 02/29 (@ 103.346) / HR 96% Tax Call: No. PP: No. XD: No;

Deal Comments

Covered Bond

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ABANCA Corporacion Bancaria SA (ABANCA)

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