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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SPGB
Kingdom of Spain€3,000
1EMEA
Oct 17, 2023
currency
EUR
size (m)
3,000.000
maturity
Nov 30, 2039
type
Fixed
tenor
16.000
call
-
registration
144A/Reg S
benchmark
SPGB
ranking
-
moody's
Baa1
s&p
A
fitch
A-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
SPGB+43 a
spread
41
coupon
2.05%
spread set
-
price
99.56400
yield
2.082%
book size (m)
29,000
peak book (m)
-
x-covered
9.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
29,000
peak book (m)
-
x-covered
9.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
16 yr: Book size: 29000; First Pay: 2023-11-30; Registration: 144A/Reg S; Comments: EUR3bn Nov 2039 SPGBei bmk RegS/144A linker (vs Euro HICP ex Tobacco). Baa1/A/A-/A(DBRS). Citi/DB/HSBC/JPM(B&D/DM)/MS/SG. Guidance SPGBei 0.7% 11/30/33 RY +43 area for 3bn WNG, launch SPGBei +41. Final book 29bn+ incl 3.65bn JLM. HR 133% vs SPGBEI 0.7 11/30/33. Distribution: Fr/It 27.2%, Sp 21.5%, Asia 10.3%, RoEur 9.8%, Nordics 9.6%, UK/Ire 7.5%, Ger/Aus/Switz 6.9%, ME 5.4%, N.Amer 1.4%, Other 0.4%. CB/OI 46.1%, FM 16%, Ins/PF 14.8%, Bks 9.4%, Tys 8.3%, HF 4%, Other 1.4%.;

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