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 7, 2022

Tranche #1ABANCA Corporacion Bancaria SA

currency

EUR

size (m)

500.000

maturity

Sep 14, 2028

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa3

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+325 a

ipt-pxd

guidance

MS+310 a

spread

305

coupon

5.25%

spread set

price

99.72100

yield

2.315%

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1200; First Pay: 2023-09-14; Redemption: 2027-09-14; Registration: Reg S Only; Comments: EUR500m WNG bmk 6NC5 green SP RegS. Baa3/NR/BBB-. Barc/BNPP/BofA/CMZ(B&D)/CA-CIB. IPTs MS+325 area, guidance MS+310 area (+/- 5), set MS+305. Fnl 1.2bn. HR 92% vs DBR 0 1/2 08. Tax Call: Yes. Reset Date: 2027-09-14. LEI: 54930056IRBXK0Q1FP96. Distribution: UK/Ire 28%, Iberia 23%, Ger/Aus/Switz 14%, Nordics 11%, Fr 8%, Neth 7%, It 6%, Asia 2%, Other 1%. AM 70%, Bks/PB 13%, Ins/PF 10%, HF 5%, CB/OI 2%.;

Deal Comments

Green Preferred Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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ABANCA Corporacion Bancaria SA (ABANCA)

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