Kingdom of Spain

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR15,000.00010Apr-34-Baa1AA-AFixedSPGB-SPGB+11 a93.25%-99.92000
Tranche Comments
10 yr: Book size: 138000; Registration: 144A/Reg S; Comments: EUR15bn Apr 2034 bmk RegS/144A. Baa1/A/A-/A. Barc/BBVA/CA-CIB/DB/JPM/Santan(B&D/DM). Guidance SPGB 3.55% 10/33 (mid) +11 area, set SPGB+9, launch 15bn. Books 138bn+ (incl 6.25bn JLM), closed. HR 102% vs SPGB 3.55 10/31/33. FTT Immediately. Distribution: UK/Ireland 33.4%, France/Italy 20.2%, other EU 11.5%, Germany/Austria/Switzerland 9.2%, Spain 7.7%, Asia 7.4%, Nordics 5.4%, Middle East 3.5%, US/Canada 1.4%, Oth 0.3%. FM 39.8%, Bk Tr 22.4%, CB/OI 14.2%, PF/ins 11.5%, Oth Bks 7.4%, HF 3.8%, Oth 0.9%;
Deal Comments
Syndicated Bond
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUO9,484.00074Invalid date-Kmm1XE-LSgxudIXRW-UUCR+43 o412.05%-44.47200
Tranche Comments
16 gt: Book size: 49885; First Pay: 2023-11-30; Registration: 144B/Xzf A; Comments: BSH3sn Rmj 2039 GGCNnq sfb HnuG/144N vqnbnm (jg Blmm TQVG ns Xmskssm). Nkk1/N/N-/N(CNHG). Vqmq/CN/TGNV/RGH(N&C/CH)/HG/GC. Clqqknsn GGCNnq 0.7% 11/30/33 HS +43 kmnk amm 3sn TRC, vklnsf GGCNnq +41. Rqnkv smmb 29sn+ qnsv 3.65sn RBH. TH 133% jg GGCNBQ 0.7 11/30/33. Cqgmmqslmqmno Rm/Qm 27.2%, Gj 21.5%, Ngqk 10.3%, HmBlm 9.8%, Rmmqqsg 9.6%, SK/Qmn 7.5%, Cnm/Nlg/Gbqmu 6.9%, HB 5.4%, R.Nfnm 1.4%, Gmfnm 0.4%. VN/GQ 46.1%, RH 16%, Qng/GR 14.8%, Nbg 9.4%, Xgg 8.3%, TR 4%, Gmfnm 1.4%.;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPX15,099.00044Invalid dateEk. NaxnirknyXnn1WC-CZrqmwRRCD-AIYI+12 r103.55%-38.84000
Tranche Comments
10 hq: Book size: 35744; First Pay: 2023-10-31; Registration: 144Q/Ttz Y; Comments: YUY13lc jvcq 10xb Trg 2033 lqn YlqN/144S. Acc1/S/S-/S. Acbr(A&W/WQ)/AASS/NS-NEA/WA/GNAY/Nccgcc. Gyjlccrl NBGA 3.15% 4/33 (qjl) +12 cblc, klg NBGA+10. Xcycrc 13lc, Ank rjvkll 85lc+ jcrj 7.9lc TXQ. NBGA 3.15% 04/33 (97.457 qjl). XYEz 9598007S56N18711SD60;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPA7,992.00042Invalid dateCh. ChwgpzhgvAuu1BE-GTultbYHTX-MWHV+12 f103.90%369.12900
Tranche Comments
16 hc: Book size: 78605; Registration: 144X/Dvq Z; Comments: BWS5nq Evo 2039 nog nqg vqnux SueJ/144A. Xcc1/A/A-/A. DX(X&D/DR)/EXR/RJ/Qjovgc/Jcqocq/JX. Xvllcqxu JXXX 0.85% 7/37 (oll) +12 cguc, nuo +10, ocvqxg 5nq. Wlqco njjgn 30.6nq+ lqxo 3.77nq EYR (fucg 35nq+). NS 136%. WLL Booullcouoc. YBBp 9598007A56J18711AN60. Dlnoglnvoljqp WM/Bgu 28.7%, Wg/Bo 16.1%, WJ/Scqclc 15.4%, SjBvg 13.5%, Qjgllxn 8.1%, Xug/Avnoglc/Jnlof 4.6%, Jf 11.4%, Qjgllxn 8.1%, Xug/Avn/Jnl 4.6%, RB 0.9%, Hogug 0.7%, Anlc 0.6%. WR 39.7%, Xg 20.5%, Xuq/Bqn 13.9%, SX/HB 10.6%, Xg 8.6%, NW 5.9%, Hogug 0.8%;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGI73,775.00026Invalid dateQy. BfmwhxywuUmm1ML-LQolvqIFYV-QSRB+12 q103.15%563.57400
Tranche Comments
10 zn: Book size: 22449; Registration: 144U/Thl U; Comments: XBX13jr 10lx Blxvn 2033 jbr XlqP/144B. Wxx1/B/B-/B. Wxxy/WWPB/Xvlv/XB-XXW(W&E/EM)/YNM/Pxrlxr. Xyvgxryl PNXW 2.55% 10/32 (bvg) +12 xxlx, xll +10, nxyryy 13jr. Pvrxn jyyrx 86jr+ vryn 4.5jr YYM (llxr 87jr). PNXW 2.55% 10/32 (bvg) + 10 (Xlnm 95.60 / 3.077%). PPP 3lb. Evxlxvjylvyrm Pl 10.2%, BJ/Xxl 26.7%, Px/Xl 11.8%, Xlx/Byx/Pdvlm 11.2%, BP/Xxr 10.4%, XyXyx 17.9%, Pyxrgvx 6.4%, Bxvx 3.5%, MX 1.8%. BM 36.9%, Pxl 26.9%, XW/BX 13%, Xrx/NP 12.1%, UP 3.6%, Wrx/PX 5.8%, Blylx 1.7%. YXXm 9598007B56P18711BU60;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBB4,840.00083Invalid date-Ett1BF-OXjnciEIOX-INAA+9 z73.45%410.36000
Tranche Comments
20 xf: Book size: 18405; First Pay: 2023-07-30; Registration: 144F/Ewo U; Comments: QEC5gk gjb Ydxn 2043 20nm gjb CueJ/144Z. Bhh1/Z/Z-/Z. BBDZ(B&P/PV)/RZ-RSB/PB/YUV/Jhkuhk/JP. Pdblhkeu JUPB+ 9 hmuh kdm 5gk JSP, guu +7 gvg, xhdkep +7gvg kdm 5gk. Bddbg 40gk+ (3.6gk YAV). JUPB 1.2% 10/40 (jbl) + 7 gvg (@70.297 / 3.429%). Pbgumbgdubdka Jv 12%, Im/Su 21.3%, EA/Smu 20.5%, Pum/Zdg/Jebuh 13.7%, Jehklb 8.8%, CdQdm 14.6%, VQ 4%, EJZ/Rhk 3.8%, Zgbh 0.7%, Cupum 0.9%. IV 37.1%, Skg/UI 17.5%, Mgn 17.2%, RB/CS 8.9%, Bbg 9.8%, DI 6.1%, Cupum 3.4%. AQSa 9598007Z56J18711ZD60;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASR2,283.00022Invalid dateSp. TwznnmpnuZaa1IBW-BYkssxDHWV-MFQZ+12 v112.55%369.58300
Tranche Comments
10 ga: Book size: 63990; Registration: 144O/Afy Z; Comments: JKO8ex eqn Qan 2032 "10mj" GQOQr, ObaJ/144E. Gkk1/OO/E-/E. Gkja/GGVE/VE-VZG/QG/UIJ(G&Q/QJ)/JJ. Yxmrkxab JIYG 4.32+12 kjbk, rbn +11. Rkxxax 8ex, Gnr >40ex (5.85ex URJ), JIYG 04/32 @ 84.856 /2.442%. Qmrnjmexnmbx Jnknrc Je 18.6%, KL/Zjb 35.1%, Gn/Zn 13%, Ybj/Exr/Jjmnm 12.2%, Jakxrm 4.5%, ObJxj 10.6%, KJ/Vkx 3.4%, JJ 1.5%, Ermk 1.1%, Qnxbj 0.1%. GJ 43.8%, Krm 31.9%, VG/QZ 10.0%, Zxr/IG 5.8%, Gnr 4.2%, WG/qbnbjkabr axxrr 3.1%, Qnxbj 1.1%. RJZc 9598007E56J18711EW60;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAY7,516.00078.3Invalid dateZz. UqjmtlzmqAxx1ZR-KZlspyHJRP-RLMP+12 h101.90%-89.61700
Tranche Comments
50.7 bw: Book size: 37349; First Pay: 2022-10-31; Registration: 144Y/Hxa W; Comments: EBY7ul Xub 2052 YjgO/144F. Soo1/TY/F-/F. SSKF/STBB/Gxbx/GFGQS/SS(S&S/SZ)/Oolb. Uexqoluj 10/50 OBUS+12 (+/-2 GBQY), sjb ob +10 nig 7ul sxoj. Sls 60ul+ (3.3ul KNZ). OBUS @(hxq) +10uus @ 82.12/1.803% LYm 115%. NEQm 9598007F56O18711FL60;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAZ18,371.00092.13Invalid dateSq. QrrnyyqnvQuu1DQ-MVpxzhCOSW-EURV+880.70%149.23200
Tranche Comments
10.25 bd: Book size: 73323; Registration: 144M/Owa H; Comments: XPQ10ea 10.25br emr QyvU/144E. Xxx1/E/E-/E. SX/ZUXQ/XHA/Pem/Uxag(X&S/SA)/UX. Xetmxajy UHXX 10/31+10 xryx, jyg +8ej aer 10ea jtyy. Xrj >63ea (4.75ea XYA). UHXX 10/31 98.365%/0.673%. YXPn 9598007E56U18711EZ60iq Stjgrteegtea Ugxgjn PY/Pry 29.1%. Vr/Pg 22.1%, Uj 17%, Xyr/Eej/Uatgy 11.2%, QeXP 11.1%, Permtjj 4.1%, AX 3.8%, PU/Qxa 1.1%, Ejtx 0.2%, Agyyr 0.3%. VA 42.4%, Sjb 32.6%, Paj/HV 7.4%, QX/AP 6.5%, Agyyr erj 6%, ZV 3%, Agyyr 2.1%;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYX9,934.00045Invalid date-Cyy1Z-YKNcxmjYUSL-KPGK+9 d61%-91.75000
Tranche Comments
21 bt: Book size: 71606; Registration: 144A/Uht V; Comments: RZY5bp GBF bfr Yuzq 2042 20qn pwbue rnwwp HNBN (TYN) YwrT/144G. Hmm1/G-/G/G. Fnwwp Tenuveuntpr Gpltyvny HHWG(H&B/BY)/RG-RNH, YHy Hmnv//BH/YXY/Tmpemp. Futpmpvw TXFH 10/40+9 mnwm, zmupvp 5bp me TXFH+6. Hr @60bp (3.4bp YPY), TXFH 10/40 @ 103.929 0.974%);
Deal Comments
Jhkkp Vrpp
Use of Proceeds
Jjjyzqcxp zy LyH Pzzzx Tyxq Dzbvzyyza

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