Autonomous Community of Castilla Y Leon (CASTIL)

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Autonomous Community of Castilla Y Leon (CASTIL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	CASTIL	Autonomous Community of Castilla Y Leon	€500		1	EMEA	Jun 28, 2023

Tranche #1Autonomous Community of Castilla Y Leon

currency

EUR

size (m)

500.000

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+31 a

spread

coupon

3.50%

spread set

price

99.35700

yield

3.58%

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

10 yr: Book size: 500; Registration: Reg S Only; Comments: EUR500m short 10yr Apr 2033 sustainable bmk snr unsec RegS. Baa1/NR/NR. Struc BBVA(B&D)/HSBC, JBs Saba/CaixaBank/CA-CIB/Santan. Guidance SPGB 3.15% 04/2033 (mid) +31 area (equiv. ~ MS+63 area), set 500m at SPGB+31. Books last 500m+. SPGB 3.15% 04/30/2033 (Mid yield @ 3.27%, Price 98.979%, HR 98%)+31 bp. FTT 12:30pm. LEI: 959800Y87BK35RUBP092;

Deal Comments

Sustainable Bond

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Autonomous Community of Castilla Y Leon (CASTIL)

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