Instituto de Credito Oficial (ICO) (ICO)

No results found for "".

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)	€1,000		1	EMEA	Oct 18, 2023

Tranche #1Instituto de Credito Oficial (ICO)

currency

EUR

size (m)

1,000.000

maturity

May 31, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

SPGB

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

ipt-pxd

guidance

SPGB+20 a

spread

coupon

3.80%

spread set

price

99.78900

yield

3.846%

book size (m)

2,300

peak book (m)

x-covered

2.3

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

2.3

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: EUR1bn May 2029 bmk snr unsec RegS. NR/A/A-/A(DBRS). JBs BBVA/Citi/CA-CIB(B&D)/Santan. Co lead BRED/Jeff. Guidance SPGB 3.5% May 2029 (mid) +20 area, set SPGB+18, launch 1bn. Books closed 2.3bn+ ex JLM. SPGB 3.5% 5/29 (mid) @ 99.186 (3.666%), HR 100%. FTT: 2:30pm. LEI: PJQDPSI1D8J2Q1IM3G17;

Guarantor(s)

Kingdom of Spain

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Instituto de Credito Oficial (ICO) (ICO)

Deal Details

Commentary

Deal Flow