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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
CSTLN
Junta of Castile and Leon€400
1EMEA
May 25, 2016
currency
EUR
size (m)
400.000
maturity
Jun 3, 2021
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
SPGB
ranking
-
moody's
Baa2
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
SPGB+High 20s
spread
28
coupon
0.7%
spread set
-
price
99.88300
yield
0.724%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Registration: Reg S Only; Comments: (CORRECTS coupon) EUR400m (from min 300m) 5yr. Baa2. Bankia/BBVA(B&D)/Caixabk/HSBC/Santan. IPTs interp SPGBs +high 20s, guidance +28 area, tbp +28. Books 450m+. Mid SPGB 5.5 04/21 at 0.42% & SPGB 0.75 07/21 at 0.485%.;

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