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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SPGB
Kingdom of Spain€13,000
1EMEA
May 27, 2026
currency
EUR
size (m)
13,000.000
maturity
Oct 31, 2036
type
Fixed
tenor
10.000
call
-
registration
144A/Reg S (Cat 1)
benchmark
SPGB
ranking
Sr. Unsecured
moody's
A3
s&p
A+
fitch
A
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
SPGB+8 area
spread
6
coupon
3.40%
spread set
-
price
99.60000
yield
3.448%
book size (m)
138,000
peak book (m)
138,000
x-covered
10.62
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
138,000
peak book (m)
138,000
x-covered
10.62
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 138000; First Pay: 2026-10-31; Registration: 144A/Reg S (Cat 1); Comments: SPGB 3.3 04/30/36 (mid 99.265 / 3.388%) + 6bps / HR 104%. Listing: Madrid (AIAF Mercado Renta Fija);
Deal Comments
UPDATE: Spread set at SPGB+6