Cofinimmo SA (COFBBB)

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Cofinimmo SA (COFBBB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	COFBBB	Cofinimmo SA	€500		1	EMEA	Nov 25, 2020

Tranche #1Cofinimmo SA

currency

EUR

size (m)

500.000

maturity

Dec 2, 2030

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+160 a

ipt-pxd

guidance

MS+130 a

spread

120

coupon

0.875%

spread set

price

99.22200

yield

0.957%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Registration: Reg S Only; Comments: EUR500m WNG 10yr debut sustainable snr unsec RegS (SRI). -/BBB. GCs ABN/BNPP(B&D), JBs GS/JPM actives, +passives below. IPTs MS+16 area, guide MS+130 area, launch MS+120, bk >3.5bn pre rec @guidance. 3mPC, MWC B+25. DBR 0% 08/15/30 @105.69 + 152.5/ HR:92%. FTT 4.40pm. LEI: 549300TM914CSF6KI389;

Deal Comments

Sustainable Bond. Active Bookrunners: ABN, BNP(B&D), GSC, JPM. Passive Bookrunners: BLF, DGR, ING, KBC, SMB

Use of Proceeds

Green and Social eligible assets as defined in the Cofinimmo Sustainable Finance Framework

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