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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
MADRID
Community of Madrid€500
1EMEA
May 28, 2026
currency
EUR
size (m)
500.000
maturity
Jul 30, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
SPGB
ranking
Sr. Unsecured
moody's
A3
s&p
A
fitch
A
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-4
guidance
RVSD: SPGB+7 area; SPGB+9 area
spread
5
coupon
2.976%
spread set
-
price
99.99300
yield
2.976%
book size (m)
2,800
peak book (m)
3,000
x-covered
5.6
book attrition
-6.67%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,800
peak book (m)
3,000
x-covered
5.6
book attrition
-6.67%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2800; Registration: Reg S Only; Comments: SPGB 3.1 07/30/31 @ 2.926, 100.816 price. LEI: 959800KASH3LCM57Q344. Listing: AIAF;
Deal Comments
UPDATE: Spread Set at SPGB+5
Use of Proceeds
Refinance Eligible Green Projects