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	€1,000		1	EMEA	Feb 14, 2023

Tranche #1Community of Madrid

currency

EUR

size (m)

1,000.000

maturity

Apr 30, 2033

type

Fixed

tenor

10.000

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+24 a

spread

coupon

3.596%

spread set

price

99.99600

yield

3.595%

book size (m)

6,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

6,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 6000; Registration: Reg S Only; Comments: EUR1bn 10yr Apr 2033 bmk snr unsec sustainable RegS. Baa1/A/NR/AL. Saba/BBVA(B&D)/CaixaBank/CA-CIB/HSBC/Santan. Guidance SPGB 3.15% 04/33 (mid) +28 area (MS+76 area), revised SPGB+24 area (+/-2 WPIR) for 1bn, launch SPGB+22. Books 6.1bn+ (125m JLM). HR 100% vs SPGB 3.15% 04/33, @98.079 / 3.375%. FTT 12.55pm. LEI: 959800KASH3LCM57Q344;

Deal Comments

Sustainable Bond

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Community of Madrid (MADRID)

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