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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
CASTIL
Autonomous Community of Castilla Y Leon€500
1EMEA
Jun 3, 2026
currency
EUR
size (m)
500.000
maturity
Apr 30, 2034
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
SPGB
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
SPGB+17 area
spread
14
coupon
3.33%
spread set
-
price
99.66500
yield
3.38%
book size (m)
1,550
peak book (m)
1,550
x-covered
3.1
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,550
peak book (m)
1,550
x-covered
3.1
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1550; Registration: Reg S Only; Comments: SPGB 3.25% 04/30/34 @ 100.050% 3.240% (MID) HR 99%. Listing: AIAF. LEI: 959800Y87BK35RUBP092;
Deal Comments
UPDATE: Spread Set at SPGB+14
Use of Proceeds
As defined in the Autonomous Community of Castilla y León Sustainable Finance Framework