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	€500		1	EMEA	Sep 1, 2021

Tranche #1ABANCA Corporacion Bancaria SA

currency

EUR

size (m)

500.000

maturity

Sep 8, 2027

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa3

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+105-110

ipt-pxd

guidance

MS+90 a

spread

coupon

0.50%

spread set

price

99.89700

yield

0.521%

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1300; Redemption: 2026-09-08; Registration: Reg S Only; Comments: EUR500m debut 6NC5yr green (SRI) SP RegS. Baa3/NR/BBB-. CA-CIB(struc/GC)/BBVA(co-advisor)/BofA/Santan/Uni(B&D). IPTs MS+1105/+110, guidance MS+90 area for exp 500m, launch 500m at MS+85, bk 1.3bn, peak >1.5bn, DBR 0% Aug26 + 122.6bps (103.565%) HR: 95.3%. FTT 4pm. LEI: 54930056IRBXK0Q1FP96;

Deal Comments

Green Bond

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ABANCA Corporacion Bancaria SA (ABANCA)

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