Kingdom of Spain (SPGB)

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Kingdom of Spain (SPGB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	SPGB	Kingdom of Spain	€15,000		1	EMEA	Jan 20, 2026

Tranche #1Kingdom of Spain

currency

EUR

size (m)

15,000.000

maturity

Apr 30, 2036

type

Fixed

tenor

10.250

call

registration

144A/Reg S (Cat 1)

benchmark

SPGB

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

ipt-pxd

-2

guidance

SPGB+8 area

spread

coupon

3.30%

spread set

price

99.81300

yield

3.323%

book size (m)

148,000

peak book (m)

x-covered

9.87

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

148,000

peak book (m)

x-covered

9.87

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 148000; First Pay: 2026-04-30; Registration: 144A/Reg S (Cat 1); Comments: EUR15bn 10.25yr cpn fxd 3.30% at 99.813, yld 3.323%. SPGB 3.2 10/31/35 (mid 99.473 / 3.263%) + 6bps / HR 104%;

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