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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
MADRID
Community of Madrid€1,000
1EMEA
Feb 20, 2024
currency
EUR
size (m)
1,000.000
maturity
Apr 30, 2034
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
SPGB
ranking
Sr. Unsecured
moody's
Baa1
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
SPGB+22 a
spread
16
coupon
3.462%
spread set
-
price
99.98900
yield
3.462%
book size (m)
3,900
peak book (m)
-
x-covered
3.9
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,900
peak book (m)
-
x-covered
3.9
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 3900; Registration: Reg S Only; Comments: EUR1bn Apr 2034 10yr sustainable bmk snr unsec RegS. Baa1/A/NR/A(DBRS). Saba/BBVA(B&D)/Caixa/HSBC/ING/Santan. Guidance SPGB 3.25% 04/2034 (mid) +22 area (equiv ~MS+77), launch 1bn at SPGB+16. Final books 3.9bn+ excl JLM (peak 4.2bn+). SPGB 3.250% 04/34, HR 99%, FTT 2pm. Distribution: Spain 47%, Germany 18%, Switz 8%, Italy 7%, UK & Ire 5%, Nordics 4%, Portugal 4%, FR 3%, BeNeLux 2%, Oth 2%. Funds 43%, Bks/PB 34%, Ins/PF 9%, CB/OI 9%, HF/Oth 5%. LEI: 959800KASH3LCM57Q344;
Deal Comments
Sustainable Bond

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