Autonomous Community of Castilla Y Leon (CASTIL)

No results found for "".

Autonomous Community of Castilla Y Leon (CASTIL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	CASTIL	Autonomous Community of Castilla Y Leon	€500		1	EMEA	Jun 1, 2021

Tranche #1Autonomous Community of Castilla Y Leon

currency

EUR

size (m)

500.000

maturity

Apr 30, 2030

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

SPGB

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

SPGB+21 a

spread

coupon

0.425%

spread set

price

99.36700

yield

0.498%

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m WNG 9yr fxd. snr unsec RegS. Baa1. BBVA(B&D)/Caixa/DB/HSBC/Santan. Guidance SPGB+21 area revised +19 area (+/-2 WPIR), set +17, bks >1.6bn ex-JLM pre close. SPGB 0.5 04/30/30 @0.328% (ann) HR 98%. FTT 2.30pm;

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Autonomous Community of Castilla Y Leon (CASTIL)

Deal Details

Commentary

Deal Flow