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	Jun 27, 2023

Tranche #1Instituto de Credito Oficial (ICO)

currency

EUR

size (m)

500.000

maturity

Oct 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+17 a

spread

coupon

3.25%

spread set

price

99.83800

yield

3.286%

book size (m)

2,300

peak book (m)

x-covered

4.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

4.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m WNG long 5yr Oct 2028 social bmk snr unsec RegS. Baa1/A/A-/A. BBVA/CA-CIB/HSBC(B&D)/Santan/Uni. Guidance SPGB 5.15% 10/28 (mid) +20 area, revised SPGB +17 area, launch SPGB +15. Books last 2.3bn+ (55m JLM), now closed. SPGB 5.15% 10/28 mid (109.745% / 3.136%). FTT: 3:50pm. LEI: PJQDPSI1D8J2Q1IM3G17;

Deal Comments

Social Bond

Guarantor(s)

Kingdom of Spain

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