Inmobiliaria Colonial Socimi SA (COLSM)

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Inmobiliaria Colonial Socimi SA (COLSM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	COLSM	Inmobiliaria Colonial Socimi SA	€500		1	EMEA	Jan 15, 2025

Tranche #1Inmobiliaria Colonial Socimi SA

currency

EUR

size (m)

500.000

maturity

Jan 22, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+145 a

ipt-pxd

guidance

spread

100

coupon

3.250%

spread set

price

99.26700

yield

3.412%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Registration: Reg S Only; Comments: EUR500m 5yr cpn 3.250% at 99.267, yld 3.412%. Spread: MS+100bps. MWC: B+20bps. Clean-up Call: 80%. Par Call: 3m. CoC: Yes. DBR 2.1 Nov29 (98.98) + 108.7bps / HR 101%. LEI: 95980020140005007414;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Assets

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Inmobiliaria Colonial Socimi SA (COLSM)

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