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)	€1,000		1	EMEA	Sep 10, 2024

Tranche #1Instituto de Credito Oficial (ICO)

currency

EUR

size (m)

1,000.000

maturity

Oct 31, 2030

type

Fixed

tenor

6.000

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+13 a

spread

coupon

2.70%

spread set

price

99.93100

yield

2.713%

book size (m)

1,900

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1bn Oct 2030 bmk RegS. Baa1/A/A-/A(DBRS). BNPP/Citi/CA-CIB/Santan. Guidance @ SPGB 1.25% 10/30+ 13bps area (~MS+40a), set SPGB+10, launch 1bn. Books closed 1.9bn+ ex JLM. SPGB 1.25% Oct 2030 (mid) @ 92.367 (2.613%), HR 104%. FTT 2:55pm. LEI: PJQDPSI1D8J2Q1IM3G17;

Guarantor(s)

Kingdom of Spain

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