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	Feb 7, 2023

Tranche #1Instituto de Credito Oficial (ICO)

currency

EUR

size (m)

500.000

maturity

Oct 31, 2027

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+24 a

spread

coupon

3.05%

spread set

price

99.89700

yield

3.076%

book size (m)

4,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR500m WNG short 5yr bmk green RegS. Baa1/A/A-/A. CA-CIB(B&D)/Citi/HSBC/Santan. Guidance SPGB 1.45% 10/27 (mid) +27 area, revised SPGB+24 (+/-2) area, set SPGB+22. Books closed 4.5bn+ ex JLM. LEI: PJQDPSI1D8J2Q1IM3G17;

Deal Comments

Green Bond

Guarantor(s)

Kingdom of Spain

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