No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SPGB
Kingdom of Spain€15,000
1EMEA
Jan 10, 2024
currency
EUR
size (m)
15,000.000
maturity
Apr 30, 2034
type
Fixed
tenor
10.000
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+11 a
spread
9
coupon
3.25%
spread set
-
price
99.92000
yield
3.259%
book size (m)
138,000
peak book (m)
-
x-covered
9.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
138,000
peak book (m)
-
x-covered
9.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 138000; Registration: 144A/Reg S; Comments: EUR15bn Apr 2034 bmk RegS/144A. Baa1/A/A-/A. Barc/BBVA/CA-CIB/DB/JPM/Santan(B&D/DM). Guidance SPGB 3.55% 10/33 (mid) +11 area, set SPGB+9, launch 15bn. Books 138bn+ (incl 6.25bn JLM), closed. HR 102% vs SPGB 3.55 10/31/33. FTT Immediately. Distribution: UK/Ireland 33.4%, France/Italy 20.2%, other EU 11.5%, Germany/Austria/Switzerland 9.2%, Spain 7.7%, Asia 7.4%, Nordics 5.4%, Middle East 3.5%, US/Canada 1.4%, Oth 0.3%. FM 39.8%, Bk Tr 22.4%, CB/OI 14.2%, PF/ins 11.5%, Oth Bks 7.4%, HF 3.8%, Oth 0.9%;
Deal Comments
Syndicated Bond

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow