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	May 27, 2020

Tranche #1Republic of Iceland

currency

EUR

size (m)

500.000

maturity

Jun 3, 2026

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+120 a

ipt-pxd

guidance

MS+105 a

spread

coupon

0.625%

spread set

price

99.75400

yield

0.667%

book size (m)

2,700

peak book (m)

x-covered

5.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

x-covered

5.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR500m (no-grow) 6yr A2/A/A. Citi/JPM/MS(B&D/DM). IPTs MS+120 area, guidance MS+105 area, set MS+90, bk >2.7bn ex-JLM, pre-close. +126.2bp vs DBR 0 ½ 02/15/26 (Ref: 106.385). LEI: 254900IPCJWRC6XAJN15.;

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