Inmobiliaria Colonial Socimi SA (COLSM)

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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	€125		1	EMEA	Jul 1, 2021

Tranche #1Inmobiliaria Colonial Socimi SA

currency

EUR

size (m)

125.000

maturity

Jun 22, 2029

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+95 a

ipt-pxd

guidance

MS+95

spread

coupon

0.75%

spread set

price

98.73200

yield

0.916%

book size (m)

140

peak book (m)

x-covered

1.12

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

140

peak book (m)

x-covered

1.12

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 140; Registration: Reg S Only; Comments: EUR125m tap of 500m 0.75% June 2029 old 8yr snr unsec RegS. -/BBB+/-. BNPP sole. IPTs MS+95 area, set MS+95, launch 125m, bk >140m, 16 days AI, 40 day funge. DBR 0.25% 02/29 + 131.9 bps (Px: 105.06) HR 95%. MWC B+20, 3mPC. FTT 2.30pm. LEI: 95980020140005007414 ;

Deal Comments

EUR125m tap of 500m 0.75% due 6/22/2029.

Use of Proceeds

Refinancing

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Inmobiliaria Colonial Socimi SA (COLSM)

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