| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Mar-22 | - | Baa2 | BBB+ | BBB+ | A (L) | Fixed | BONO | BONO+20 a | BONO+18 a | 16 | 0.63% | - | 99.68100 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR1bn bmk long 5yr. BBVA(B&D)/CA/CaixaBank/HSBC. IPTs interp BONOs+20 area, guidance +20 area, revised +18 area, tbp +16. Books last 2bn (ex JLM). SPGB 5.85% 01/22 (0.499% mid) & 5.4% 01/23 (0.740% mid). PP: No. XD: No. Tax Call: No;
Guarantor(s)
Kingdom of Spain