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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ANDAL
Autonomous Community of Andalucia€700
1EMEA
Mar 19, 2019
currency
EUR
size (m)
700.000
maturity
Apr 30, 2029
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
BONO
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB+
fitch
BBB-
size description
-
re-open/tap
No
ipt
Mid to High 20s
ipt-pxd
-
guidance
BONO+25 a
spread
22
coupon
1.375%
spread set
-
price
99.83100
yield
1.393%
book size (m)
1,900
peak book (m)
-
x-covered
2.71
book attrition
-
nic
1
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,900
peak book (m)
-
x-covered
2.71
book attrition
-
nic
1
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR700m bmk 10yr. Baa2/BBB+/BBB-. Barc/BBVA(B&D)/Caixa/HSBC/Santan. IPTs BONO 1.5% 4/2029 +mid/high 20s, guidance +25 area, launched 700m @ BONO+22, bk >1.9bn (50m JLM) ahead of close. BONO at 102.58 HR 97% (hedge), spotted 102.627 for pricing;

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