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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
COLSM
Inmobiliaria Colonial Socimi SA€800
1EMEA
Sep 16, 2025
currency
EUR
size (m)
800.000
maturity
Sep 23, 2031
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+95 area
spread
92
coupon
3.125%
spread set
-
price
98.89100
yield
3.332%
book size (m)
1,750
peak book (m)
-
x-covered
2.19
book attrition
-
nic
-
billing & delivering
active leads
BNP, CAG, CAI, INS, ...
joint leads
BAM, BBV, BNT, CRC, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,750
peak book (m)
-
x-covered
2.19
book attrition
-
nic
-
billing & delivering
active leads
BNP, CAG, CAI, INS, ...
joint leads
BAM, BBV, BNT, CRC, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1750; Registration: Reg S Only; Comments: EUR800m(upsized from EUR750m) 6yr Green cpn 3.125% at 98.891, yld 3.332%. Spread: MS+92bps. DBR 0% 8/2031(87.27%) + 100.0bps / HR 106%. CoC: Yes. MWC: B+15. Clean-up Call: 80%. Par Call: 3m. LEI: 95980020140005007414;
Deal Comments
Green Bond. The deal was upsized from EUR750m to EUR800m
Use of Proceeds
Refinance Eligible Green Projects

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