Inmobiliaria Colonial Socimi SA (COLSM)

No results found for "".

Inmobiliaria Colonial Socimi SA (COLSM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	COLSM	Inmobiliaria Colonial Socimi SA	€500		1	EMEA	Jun 15, 2021

Tranche #1Inmobiliaria Colonial Socimi SA

currency

EUR

size (m)

500.000

maturity

Jun 22, 2029

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+120 a

ipt-pxd

guidance

MS+95-100

spread

coupon

0.75%

spread set

price

98.96900

yield

0.884%

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m 8yr snr unsec RegS. -/BBB+/-. GCs BBVA(B&D)/BNPP/CA-CIB/BcaIMI/Medio/Natx, JBs BofA/Caixa/JPM/MS/SG, +Saba/Bankinter/DB/Unicaja. IPTs MS+120 area, guidance MS+95/+100 for 500m, launch MS+93, bk >1.2bn, peak >1.6bn. With tender for 2023/2024 bonds. B+128.8 vs DBR 0.25% 02/15/29 (@ 105.10 Px) HR 95%. LEI: 95980020140005007414;

Use of Proceeds

Refinancing and general corporate purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Inmobiliaria Colonial Socimi SA (COLSM)

Deal Details

Commentary

Deal Flow