Community of Madrid (MADRID)

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Community of Madrid (MADRID)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	MADRID	Community of Madrid	€128		1	EMEA	Jul 3, 2024

Tranche #1Community of Madrid

currency

EUR

size (m)

128.000

maturity

Oct 31, 2034

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+25 a

spread

coupon

3.674%

spread set

price

99.99700

yield

3.676%

book size (m)

140

peak book (m)

x-covered

1.09

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

140

peak book (m)

x-covered

1.09

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 140; Registration: Reg S Only; Comments: EUR128m WNG Oct 2034 snr unsec RegS. Baa1/NR/NR/A. Caixa/CA-CIB(log/B&D). Guidance SPGB 3.45% 10/2034 (mid) +25 area (equiv. ~MS+79), set +25, bks 140m+ (incl 15m JLM). SPGB 3.45% 10/31/2034 (mid) @ 3.426% /100.212, HR 98%. FTT 12:40pm. LEI: 9598000KQHFX2BBJ0T57;

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