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	€600		1	EMEA	May 22, 2024

Tranche #1Community of Madrid

currency

EUR

size (m)

600.000

maturity

Jul 30, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

SPGB

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

A-

size description

re-open/tap

ipt

ipt-pxd

guidance

SPGB+17 a

spread

coupon

3.173%

spread set

price

99.99100

yield

3.173%

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 3000; First Pay: 2025-07-30; Registration: Reg S Only; Comments: EUR600m(upsized from EUR500m) long 5yr July 2029 green RegS. Baa1/A/A-/A. BBVA(B&D)/Caixa/Citi/CA-CIB/DB/Santan. Guidance SPGB 0.8% 7/2029 (MID)+ 20 area (~MS+30), revised SPGB+17 area, launch SPGB+14 for 600m. Final books 3bn+ incl 200m JLM. SPGB 0.80% 07/30/2029 (mid) @ 3.033% /89.435, HR 106%. FTT 1:40pm. LEI: 959800KASH3LCM57Q344;

Deal Comments

Green Bond

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