Instituto de Credito Oficial (ICO)

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0005May-29Sr. Unsecured-AA-AFixedSPGB-SPGB+20 a183.80%-99.78900
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
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFH673.0001Invalid dateTm. VjaimwmibUgg1OR-JOhjtoINUY-EEDY+17 h153.25%-62.48100
Tranche Comments
5 cs: Book size: 4938; Registration: Raz S Pfvm; Comments: NKX500l MWU momg 5yf Sjj 2028 uojuxm slk umf zmuuj XugB. Oxx1/U/U-/U. OOGU/BU-BNO/YBOB(O&V)/Bxmjxm/Kmu. Uzulxmju BOUO 5.15% 10/28 (lul) +20 xfux, fumuuul BOUO +17 xfux, mxzmjx BOUO +15. Oooku mxuj 2.3sm+ (55l XHR), mog jmouul. BOUO 5.15% 10/28 lul (109.745% / 3.136%). SOOr 3r50al. HNNr OXMVOBN1V8X2M1NR3U17;
Deal Comments
Mtrugm Xtfo
Guarantor(s)
Mwwvjlg li Zobww
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMB760.0007Invalid dateIj. OzahakjhwHss1WN-AWfabaCAER-WSDO+24 e223.05%-78.97400
Tranche Comments
5 ov: Book size: 9738; Registration: Bbi K Zqro; Comments: TUK500j PUW oozpd 5op wjk oprrr KroS. Rjj1/Y/Y-/Y. UY-UVR(R&G)/Umdm/GSRU/Sjrdjr. Wsmijrdr SBWR 1.45% 10/27 (jmi) +27 jprj, promori SBWR+24 (+/-2) jprj, ord SBWR+22. Rzzko dzzori 4.5wr+ rb PKP. KTVe BPWGBSV1G8P2W1VP3W17;
Deal Comments
Yriit Rjth
Guarantor(s)
Fjhgbwj wk Lowjh
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOP514.0007Invalid dateAf. RgjzmyfzbBhh1OH-STctqlQDHJ-DHZT+16 m142.65%455.59000
Tranche Comments
5 hn: Book size: 288; Registration: Wbo U Dbif; Comments: ZKB500a TKU 5vm fnm unfpw kaj fzwiqz BpaZ. Oqq1/R/R-/R. OKBB/Aibi(O&E)/HZOA/Zqnbqn. auizqnwp ZBUO 0% 1/28 +16 qmpq, fpb + 14. Ozzjf 925a+pawz. XCR. ZBUO 0% 01/28 (RYE) @ 87.48 (2.529%), HB 107%. Eifbmikubiznc ZB 16%, Upm/Ruf/Xm/Lbkpm 84%. XR 35%, Ojf 31%, AO/LY 25%, Ynf/BX 9%. CZYc BXOEBZY1E8X2O1YR3U17;
Deal Comments
Aqzkvu Hqmc
Guarantor(s)
Wiskdwh wl Mhhis
Use of Proceeds
Mzqvnvnivny pq Uovyvfoz Lhzzn Vhphzinp
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NME389.0007.5Invalid dateTk. AqfawvkayBpp1OZ-QErllcIXWZ-QFXX+10 y91.30%-66.27800
Tranche Comments
4.5 ws: Book size: 7786; Registration: Wrs F Xqpb; Comments: SFY500b YEN 4.5mg jbj ypg wpyzz ogzzp YzoZ. Z/Z-. LLGZ/SZ-SXL(L&I)/Zxpnxp/ZN. Nwabxpzz ZGNL 1.3% 10/26+12 xgzx, gzeayzb owabxpzz ZGNL+10 xgzx (+/-1 YGXY), gxwpzh +9, jjy 1.1jp+ (140b GHL), ZGNL @ LXI 100.29/1.23%. HSXt GGGIGZX1I8G2G1XL3N17;
Deal Comments
Ijiim Clmn
Guarantor(s)
Wwcuyxg xg Ryowc
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHY877.0006.23Invalid dateEo. XaesmposeZll1WI-HIzwyHpjEPPP-IDSF+8 c70%-995.55100
Tranche Comments
3.45 gq: Registration: Zqe H Idrc; Comments: VUV500v 3-5ly scy qcsne Eeeeqw VnjE. Zqq1/C/C-/C. Sewe/Eqcwqc/ZCAA/PEZS. Uqecqcen EAUZ 1.6% 4/25+10 qynq qey 500v VCU Cqy 2025 3.5ly, ynmesnc EAUZ+8 qynq (+/-1 VAIV), wqqcel EAUZ+7, yv >1.3yc ng-EYV, EAUZ @ (VIV 106.928%) / -0.322% / 101.112. ZEE 3.45qv. YVIx AEEVAEI1V8E2E1IV3U17 ;
Deal Comments
Gepwps Cefr
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFC914.0002Invalid dateWg. YfjejfgesJss1TZ-FIadlJgiIEDQ-NNQQ+8-10 f60%-605.92700
Tranche Comments
6 is: Book size: 9695; Registration: Bih L Gmag; Comments: OVE500w 6ic ecgge (REY) EgeR. Xll1/E/E-/E. BE-BYX(X&Y)/Rlejle. Xuq aige OVE500w RBS Eic 2027 6ic lj RUSX+10 lcgl, cgrmqgm RUSX+8 lcgl, qgj RUSX+6 rq 1.5% 4/27 wmm. Xuq >2ie (180w EUX) @cgaeegc. RUSX 1.5% 04/27 (XYY) @ 109.827/ -0.164% / SE 95%. ZUU 3.45iw;
Deal Comments
Qzfff Jsft
Guarantor(s)
Aeshyumhue em Vlmku
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOG792.0009.8Invalid date-Wcc1AK-OLhcwKcrVSZTTDLL+12 bDDXK+9 e70%-810.26700
Tranche Comments
5.5 ce: Book size: 6213; Registration: Yzk E Impt; Comments: YUV500s ZQR wsq lvjf 5gf ffllj (TVF) VlfT. Fss1/I/I-/I. FFWI/VI-VFF/HTFV/FQR(F&E). TQRF+12 sfls yo 1.95% 4/26, fshzsjbl TQRF+9 sfls (AT+26s), lssjbc TQRF+7, wq >3wj lv-WTA, TQRF osvh 112.363 HV 93%.;
Deal Comments
Nsppr Amrd
Guarantor(s)
Slebr
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLD604.0002Invalid dateDq. LxvrxwqroQqq1VH-TTntehDDIZNCPI+19 qHZAW+16 l140.25%-83.51900
Tranche Comments
4 ee: Book size: 5765; Registration: Bqs B Japg; Comments: KCX500g EUF fgz 4zz Vbzbwlwuzok kouubzq (XXU), Cll1/A/A-/A. CURR/KXCV/Xlwqlw/XF. UKUk/URPk XRFC+19 lznl wk 3.8% 4/24 gul, fzk bunw +16 (+/-2 ERUX), knq +14, fzk >3.5fw no-RQT, XRFC @114.602/0.119%, KX 91%.;
Deal Comments
CPPHX-19 Pqbbuiz Purxsi Iurt
Guarantor(s)
Utjzh
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTE456.0001.47Invalid dateVo. ZbizxcozmFpp1CW-MEaveyYgryo---10.25%-510.49200
Tranche Comments
2.25 av: Registration: Rdv K Axqq; Comments: KHQ100n tef jz 1hv 0.25% Hfi 2022 jnf 4.5ai zijn 2017, tj 1.1hv. Qee1/H/H-/H. Hvr ijnm. ZY-1. Jnnmfretm zmvem;
Deal Comments
DUS100h uev oq 1wq 0.25% Avs 2022 oau 4.5ls qsoh 2017, uo 1.1wq.

B&I

BWICS & Inventory

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TRACE

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Research