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	May 24, 2022

Tranche #1Instituto de Credito Oficial (ICO)

currency

EUR

size (m)

500.000

maturity

Oct 31, 2026

type

Fixed

tenor

4.500

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+10 a

spread

coupon

1.30%

spread set

price

99.91700

yield

1.32%

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4.5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr bmk snr unsec green RegS. A/A-. BBVA/CA-CIB(B&D)/Santan/SG. Guidance SPGB 1.3% 10/26+12 area, revised guidance SPGB+10 area (+/-1 WPIR), launch +9, bks 1.1bn+ (140m JLM), SPGB @ MID 100.29/1.23%. LEI: PJQDPSI1D8J2Q1IM3G17;

Deal Comments

Green Bond

Guarantor(s)

Kingdom of Spain

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Instituto de Credito Oficial (ICO) (ICO)

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