Autonomous Region of Madeira (REGIA) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR458.00014Dec-34Sr. UnsecuredBa3NRNRBB (H)FixedPGBPGB+low 90sPGB+90 a881.14%-100.00000
Tranche Comments
14: Book size: 875; Registration: Reg S Only; Comments: EUR458m sub-bmk 14yr (13.5yr WAL, pays 50% 4/12/2033, 50% 4/12/2034). Ba3/NR/NR/BBH. CaixaBI/CA-CIB(B&D)/BCP. IPTs interp PGBs +low 90s, guidance PGB+90 area, max size 458m, launch 458m at PGB+88, bk >875m. Vs PGB 2.25% 04/34 & PGB 0.9% 10/35. FTT 3.25pm;
Use of Proceeds
Refinancing