Community of Madrid (MADRID)

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Community of Madrid (MADRID)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	MADRID	Community of Madrid	€500		1	EMEA	Oct 4, 2022

Tranche #1Community of Madrid

currency

EUR

size (m)

500.000

maturity

Oct 31, 2029

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

SPGB

ranking

Sr. Unsecured

moody's

Baa1

s&p

A-

fitch

BBB

size description

re-open/tap

ipt

ipt-pxd

guidance

SPGB+23 a

spread

coupon

2.822%

spread set

price

100.00000

yield

2.822%

book size (m)

500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 500; Registration: Reg S Only; Comments: EUR500m 7yr bmk snr unsec green RegS. Baa1/A-/BBB/AL. BBVA/CA-CIB(B&D)/CaixaBank/ING/Santan. Guidance SPGB 0.6% 10/29 +23 area for 500m, set + 23. Books 500m ex-JLM. SPGB 0.6% 10/29 @ 87.282% HR 107%. Distribution: Sp 23%, Fr 17%, UK/Ire 16%, Ger/Aus 14%, It 14%, Benelux 9%, Other 7%. Bks/FM 95%, Ins/PF 4%, OI 1%. LEI: 959800KASH3LCM57Q344;

Deal Comments

Green Bond

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Community of Madrid (MADRID)

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