Spagna prezza nuovo bond 2025 da 9 mld, cedola 1,6%, MS+92 pb - Ifr

martedì 20 gennaio 2015 16:07
 

: PRICED                       [Asset Type]: Investment Grade
[Pricing Date]: 20-Jan-15              [Issuer/Borrower Type]: Sovereign
 : Spain                        [Offering Type]: Local
[Issuer Long Name]: SPAIN, KINGDOM OF  :
(GOVERNMENT)                           BARC/BBVA/CaixaBI/CITI/CA-CIB/HSBC
 : EUR 9BN                        : 1.600 Fixed
 : Baa2/BBB/BBB+               : 99.4780
DBRS: NR                               [Reoffer Price]: 99.4780
 : 10y 29-Apr-25             : 1.3656
[Issue Type]: Benchmark Notes/Bonds    : MS+92
CUSIP/ISIN: ES00000126Z1               [Price Guidance]: MS+mid 90s
 : Spanish                         : PDM
 : SPAIN                       : 1k
 : Europe                       : Undisclosed
 : 27-Jan-15
    
NOTES: 10yr EUR bmk due 30 Apr 2025. Baa2/BBB/BBB+/AL (pos/st/st/st).
Barc/BBVA/Caixa/Citi/CA/HSBC. IPTs MS+mid 90s, guidance +94a (+/-2), final
MS+92bp on bks >17bn (inc 2.6bn JLM) 1000LON, close 1045LON. TBP today.