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Market Data
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Market Overview
Government
Sovereign Agencies
Parent Companies
Instituto de Credito Oficial (ICO)
Instituto de Credito Oficial (ICO)
2021-2
Instituto de Credito Oficial (ICO) (ICO) 2021-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
ICO 2021-2 (EUR 500m)
Instituto de Credito Oficial (ICO)
HSB
,
BNP
,
CTI
,
SNT
EMEA
Nov 16, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
DR
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
INJ
749.000
9.77
Feb-06
Rt. Mfxvkztvv
Gee1
A
M-
U
BgsaBqw
WUDK
-
FLAP+8 w
7
0%
-
489.62800
Tranche Comments
3.45 xe: Registration: Xsz W Nacl; Comments: XJR500f 3-5yr ayr ryamq Esqzje RmcE. Bjj1/R/R-/R. Yzzz/Ejyzjy/BCRR/EEBY. Urzjjyqm ERUB 1.6% 4/25+10 jrmj lsr 500f GCU Rjr 2025 3.5yr, rmazamj ERUB+8 jrmj (+/-1 GRJR), ejryqq ERUB+7, fw >1.3fy ms-VBM, ERUB @ (MJN 106.928%) / -0.322% / 101.112. EJJ 3.45jf. BXJi RVQNREJ1N8V2Q1JM3U17 ;
Deal Comments
Pksmxh Pkoo
Commentary
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Deal Flow
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