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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
MADRID
Community of Madrid€600
1EMEA
Jun 20, 2023
currency
EUR
size (m)
600.000
maturity
Oct 31, 2028
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
SPGB
ranking
Sr. Unsecured
moody's
Baa1
s&p
A
fitch
BBB+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
SPGB+23 a
spread
21
coupon
3.362%
spread set
-
price
100.00000
yield
3.357%
book size (m)
2,600
peak book (m)
-
x-covered
4.33
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,600
peak book (m)
-
x-covered
4.33
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR600m long 5yr Oct 2028 bmk green RegS. Baa1/A/BBB+/A. BBVA(B&D)/CaixaBank/CA-CIB/HSBC/ING/Santan. Guidance SPGB 5.15% Oct 2028 (mid) +26 area for 600m WNG, revised SPGB+23 area, set SPGB+21. Books last 2.6bn+ ex JLM. HR 93% Vs SPGB 5.15% 10/31/2028. LEI: 959800KASH3LCM57Q344;
Deal Comments
Green Bond

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