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	Sep 21, 2022

Tranche #1Instituto de Credito Oficial (ICO)

currency

EUR

size (m)

500.000

maturity

Jan 31, 2028

type

Fixed

tenor

5.000

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+16 a

spread

coupon

2.65%

spread set

price

99.91400

yield

2.669%

book size (m)

925

peak book (m)

x-covered

1.85

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

925

peak book (m)

x-covered

1.85

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 925; Registration: Reg S Only; Comments: EUR500m WNG 5yr snr unsec bmk social RegS. Baa1/A/A-/A. BNPP/Citi(B&D)/HSBC/Santan. guidance SPGB 0% 1/28 +16 area, set + 14. Books 925m+excl. JLM. SPGB 0% 01/28 (MID) @ 87.48 (2.529%), HR 107%. Distribution: SP 16%, Ger/Aus/Fr/Other 84%. FM 35%, Bks 31%, CB/OI 25%, Ins/PF 9%. LEI: PJQDPSI1D8J2Q1IM3G17;

Deal Comments

Social Bond

Guarantor(s)

Kingdom of Spain

Use of Proceeds

Refinancing of Eligible Green Projects

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