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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
EUROCR
Eurocaja Rural Sociedad Cooperativa De Credito (fka Caja Rural De Castilla-La Mancha Sociedad Cooperativa De Credito)€500
1EMEA
May 18, 2016
currency
EUR
size (m)
500.000
maturity
May 27, 2024
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Secured
moody's
Aa2
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+low 60s
spread
53
coupon
0.875%
spread set
-
price
99.93100
yield
-
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
8 yr: Registration: Reg S Only; Comments: EUR500m no-grow 8yr CH covered. Aa2. BcoCoop/DZ/HSBC(B&D)/Natx/Santan. Guidance MS+low 60s revised MS+57 area (+/-2bp), final MS+53bp on bks closed >1.8bn.;

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