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	May 10, 2023

Tranche #1ABANCA Corporacion Bancaria SA

currency

EUR

size (m)

500.000

maturity

May 18, 2026

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa3

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+240 a

ipt-pxd

guidance

MS+225

spread

225

coupon

5.50%

spread set

price

99.76000

yield

5.63%

book size (m)

950

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

950

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 950; First Pay: 2024-05-18; Redemption: 2025-05-18; Registration: Reg S Only; Comments: EUR500m 3NC2 SP bmk RegS. Baa3/NR/BBB-. BBVA(B&D)/DB/Santan/SG/UBS. IPTs MS+240 area, set MS+225 #, launch 500m. Final books 950m+ (peak 960m+). OBL 0% 04/11/2025 / 95.220% | HR: 104%, B+304. FTT: 3:50pm. Tax Call: Yes. Reset Date: 2025-05-18. LEI: 54930056IRBXK0Q1FP96. Distribution: Fr 33%, Iberia 31%, Ger/Aus/Switz 11%, UK/Ire 10%, It 7%, Benelux 6%, Other 2%. FM 79%, Bks/PB 15%, Ins/PF 3%CB/OI 1%, HF/Other 2%;

Deal Comments

Preferred Note

Use of Proceeds

General Corporate Purposes

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ABANCA Corporacion Bancaria SA (ABANCA)

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