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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ANDAL
Autonomous Community of Andalucia€600
1EMEA
Mar 7, 2023
currency
EUR
size (m)
600.000
maturity
Apr 30, 2033
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
SPGB
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
SPGB+32
spread
29
coupon
3.95%
spread set
-
price
99.85800
yield
3.966%
book size (m)
1,000
peak book (m)
-
x-covered
1.67
book attrition
-
nic
6
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,000
peak book (m)
-
x-covered
1.67
book attrition
-
nic
6
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR600m 10yr bmk sustainable. Baa2/BBB+. BBVA/CaixaBank/CA-CIB(B&D)/HSBC/ING/Santan. Guidance SPGB 3.15% Apr 2033 +32 area (~MS+82 area), set SPGB+29, launch 600m. Books closed 1bn+ ex JLM, (peak 1.2bn). SPGB 3.15% 04/2033 MID @95.604% (3.676%), HR 101%. FTT 2:20pm. LEI: 959800G42HFTN7MWAY79. Distribution: Sp 75%, It 9%, Benelux 7%, Port 4%, Ger/Aus 2%, Switz 2%, Fr 1%. Bks 83%, FM 13%, Ins/PF 2%, Other 2%;
Deal Comments
Sustainable Bond

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