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Commentary & Deal Flow

NEW ISSUE: Comunidad Autonoma de Canarias €500m (WNG) 10yr Sust Sr Unsec; SPGB+20a

IGC European Market: Deal Flow - SSA

Issuer

Term

Maturity

Size

Ranking

Type

Guidance

Comunidad Autonoma de Canarias

10yr

30-Apr-36

€500m (WNG)

Sr Unsec

Fixed

SPGB+20a


Guidance: 10yr: SPGB+20a


  • Issuer: Comunidad Autonoma de Canarias (Ticker: CANARY)
  • Issuer LEI: 959800RQJLU7MG8QHW51
  • Issuer Rating: A+ (stab) by S&P
  • Format: Sustainable, Reg S Cat 1, Dematerialised Book-entry form (No sales into Canada)
  • Ranking: Senior, Unsecured
  • Risk Weighting: 0% in the Eurozone, LCR Level 1
  • Size: €500m WNG
  • Settlement: 26-Jun-26 (T+8)
  • Maturity: 30-Apr-36
  • Coupon: Fixed, Annual, Act/Act, short first coupon
  • Guidance: SPGB + 20bps area (equiv. ~ MS + 57bps area)
  • Benchmark Ref: SPGB 3.300% 30-Apr-36
  • Listing: AIAF
  • Gov Law: Spanish
  • Min Denoms: €1k+ €1k
  • Use of Proceeds: As defined in the Comunidad Autonoma de Canaria’s Sustainable Finance Framework
  • Docs: Exempt from prospectus requirements in Spain. Spanish public debt tax regime. No events of default. No tax gross up
  • Target Market: The target market for the Bonds is professionals and eligible counterparties (all channels for distribution), each as defined in MIFID II
  • Bookrunners: BBVA, CaixaBank, Crédit Agricole CIB, Deutsche Bank (B&D), HSBC and Santander
  • ISIN: ES0000093502
  • Timing: Books open, today’s business