Autonomous Region of Madeira

Deals

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
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMM543.0007Dec-96Aq. IbmpxmqppAr1MM+-YYYYevmlrql6dRh-6zMk+159.3159.36hNq+159.3-174.00000
Tranche Comments
5 tx: Comments: MJZ220h 5wy EZA qqy hqqrf. Jf1/JJ+/JJJ. JMX/JfeAfqsfqJessf/HfbkfJX/JHM. Avyrfi 6hM+159.3 fs vfy.;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research