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Spain 10yr Benchmark Guidance

EGB SYNDICATION

EUR Benchmark 10Y Fixed (April 30, 2034) SPGB+11 Area

  • Books above EU72b (including JLM interest): Leads
  • Coupon: Annual, act/act, short first
  • Banchmark Security: SPGB 3.55% 10/2033
  • Issuer: Spain Government Bond (SPGB)
  • Ratings: Baa1/A/A-/A (Moody's/S&P/Fitch/DBRS)
  • Format: Reg S CAT1, senior unsecured, 144a eligible, CACs
  • Settlement: Jan. 17, 2024
  • Denoms: 1k x 1k
  • Bookrunners: Barclays, BBVA, CA-CIB, DB, JPM, Santander (B&D)

(As per Bloomberg).

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