Instituto de Credito Oficial (ICO) (ICO)

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Instituto de Credito Oficial (ICO) (ICO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	ICO	Instituto de Credito Oficial (ICO)	€500		1	EMEA	Nov 16, 2021

Tranche #1Instituto de Credito Oficial (ICO)

currency

EUR

size (m)

500.000

maturity

Apr 30, 2025

type

Zero

tenor

3.450

call

registration

Reg S Only

benchmark

SPGB

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

A-

size description

re-open/tap

ipt

ipt-pxd

guidance

SPGB+8 a

spread

coupon

spread set

price

101.11200

yield

-0.322%

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

3.45 yr: Registration: Reg S Only; Comments: EUR500m 3-5yr snr unsec Social RegS. Baa1/A/A-/A. Citi/Santan/BNPP/HSBC. Guidance SPGB 1.6% 4/25+10 area for 500m WNG Apr 2025 3.5yr, revised SPGB+8 area (+/-1 WPIR), launch SPGB+7, bk >1.3bn ex-JLM, SPGB @ (MID 106.928%) / -0.322% / 101.112. FTT 3.45pm. LEI: PJQDPSI1D8J2Q1IM3G17 ;

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