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	Jan 17, 2022

Tranche #1Cofinimmo SA

currency

EUR

size (m)

500.000

maturity

Jan 24, 2028

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+110 a

ipt-pxd

guidance

MS+90 a

spread

coupon

1.00%

spread set

price

99.82600

yield

1.03%

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

6 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m WNG 6yr-7yr snr unsec Sustainable (SRI) RegS. NR/BBB+. BNPP(Glo-co)/SG(Glo-Co)/ABN/GS/JPM/SMBC Nikko. IPTs MS+110 area for 6yr, guidance MS+90 area, launch MS+85 bk >1.2bn, peak >1.6bn, DBR 0.000% 11/15/2027 + 131.7 bp (ref 101.69%) HR: 97%. FTT 4.10pm. CoC. 3m par call. Tax Call Clean-up Call (80%). MWC T+20bp. LEI: 549300TM914CSF6KI389;

Deal Comments

Sustainability Bond

Use of Proceeds

Finance eligible green projects

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