Republic of Iceland (ICELND)

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Republic of Iceland (ICELND)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	ICELND	Republic of Iceland	€500		1	EMEA	Jun 13, 2019

Tranche #1Republic of Iceland

currency

EUR

size (m)

500.000

maturity

Jun 20, 2024

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

Mid to High 30s

ipt-pxd

guidance

MS+30 a

spread

coupon

0.10%

spread set

price

99.89000

yield

0.122%

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m no-grow 5yr RegS. A3/A/A. Barc/JPM/MS/Nomura(B&D). With tender for 2.5% 2020s. IPTs MS+mid/high 30s, guidance MS+low 30s, revised MS+30 (+/-2 WPIR), launched MS+28 on bk >2.4bn. OBL 04/24 #179 +71.6bp (spot 102.90);

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