Autonomous Community of Castilla Y Leon (CASTIL)

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Autonomous Community of Castilla Y Leon (CASTIL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	CASTIL	Autonomous Community of Castilla Y Leon	€500		1	EMEA	May 6, 2025

Tranche #1Autonomous Community of Castilla Y Leon

currency

EUR

size (m)

500.000

maturity

Apr 30, 2032

type

Fixed

tenor

7.000

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

2.90%

spread set

price

99.47400

yield

2.985%

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

7 yr: Registration: Reg S Only; Comments: EUR500m 7yr cpn fxd 2.90% at 99.474, yld 2.985%. Spread: SPGB+19bps. SPGB 0.70% 30/04/2032 mid (86.883 / 2.795%) / HR 107%. LEI: 959800Y87BK35RUBP092;

Deal Comments

Sustainable Bond

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Autonomous Community of Castilla Y Leon (CASTIL)

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