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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ANDAL
Autonomous Community of Andalucia€750
1EMEA
Mar 11, 2024
currency
EUR
size (m)
750.000
maturity
Apr 30, 2034
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
SPGB
ranking
Sr. Unsecured
moody's
Baa2
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+29 a
spread
27
coupon
3.40%
spread set
-
price
99.91700
yield
3.409%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR750m 10yr(4/30/2034) cpn 3.40% at 99.917, yld 3.409%. Spread: SPGB+27bps. SPGB 3.25% 04/30/2034 (MID) @ 3.139% /100.942, HR 98%). LEI: 959800G42HFTN7MWAY79;
Deal Comments
Sustainable Bond

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