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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
MAPSM
Mapfre SA€1,000
2EMEA
Jan 13, 2026
currency
EUR
size (m)
500.000
maturity
Jan 20, 2032
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+100 area
ipt-pxd
-35
guidance
n/a - straight to launch
spread
65
coupon
3.125%
spread set
-
price
99.36100
yield
3.244%
book size (m)
3,350
peak book (m)
3,800
x-covered
6.7
book attrition
-11.84%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
3,350
peak book (m)
3,800
x-covered
6.7
book attrition
-11.84%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
currency
EUR
size (m)
500.000
maturity
Jan 20, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+120 area
ipt-pxd
-33
guidance
n/a - straight to launch
spread
87
coupon
3.625%
spread set
-
price
99.18600
yield
3.724%
book size (m)
1,900
peak book (m)
2,950
x-covered
3.8
book attrition
-35.59%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
1,900
peak book (m)
2,950
x-covered
3.8
book attrition
-35.59%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 3350; First Pay: 2027-01-20; Registration: Reg S Only; Comments: EUR500m 6yr cpn 3.125% at 99.361, yld 3.244%. Spread: MS+65bps. DBR 0 02/15/32 (86.000) + 73.4bps | HR 105%. Tax Call: Yes. Clean-up Call: 75%. LEI: 95980020140005600000; Book size: 1900; First Pay: 2027-01-20; Registration: Reg S Only; Comments: EUR500m 10yr cpn 3.625% at 99.186, yld 3.724%. Spread: MS+87bps. DBR 2.6 08/15/35 (98.225) + 91.2bps | HR 100%. Tax Call: Yes. Clean-up Call: 75%. LEI: 95980020140005600000;
Use of Proceeds
General Corporate Purposes

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