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	€750		1	EMEA	Jan 28, 2021

Tranche #1Republic of Iceland

currency

EUR

size (m)

750.000

maturity

Apr 15, 2028

type

Fixed

tenor

7.200

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+60 a

ipt-pxd

guidance

MS+50-55 a

spread

coupon

spread set

price

99.16300

yield

0.117%

book size (m)

3,300

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,300

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7.2 yr: Book size: 3300; First Pay: 2021-04-15; Registration: Reg S Only; Comments: EUR750m long 7yr RegS. A2/A/A. Barc(B&D/DM)/Citi/DB. IPTs MS+60 area, guidance MS+55 area revised MS+50 (+/-2 WPIR) for 750m, launch MS+48, bks >3.3bn ex-JLM, DBR 0 ½ 02/15/28 + 84bps / 108.865 / -0.723%. FTT 1.55pm. LEI: 254900IPCJWRC6XAJN15;

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