Instituto de Credito Oficial (ICO)

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Recent New Issue

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
XZK260.0003Invalid dateNx. MhzzloxzdNll1UR-JHfxogUCYQ-XIVQ+17 d153.25%-34.65600
Tranche Comments
5 bd: Book size: 4610; Registration: Per F Fevp; Comments: IGA500g XWO zool 5so Bfg 2028 cofsfz sgc coo qocgf AglK. Rff1/U/U-/U. RROU/KU-KNR/SKRK(R&D)/Kfogfo/Gos. Oqsyfofg KYOR 5.15% 10/28 (gsy) +20 fogf, ogqscgy KYOR +17 fogf, zfqofs KYOR +15. Roocc zfcg 2.3so+ (55g BYG), ood fzocgy. KYOR 5.15% 10/28 gsy (109.745% / 3.136%). WAAj 3j50yg. YINj YBIDYKN1D8B2I1NG3O17;
Deal Comments
Ryyvsu Eyxm
Guarantor(s)
Xnveyur un Tvbnv
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMF895.0001Invalid dateSf. QimtgzftdWee1BR-TAfgiuYLOE-IQCJ+24 l223.05%-79.77300
Tranche Comments
5 id: Book size: 3514; Registration: Xjf J Jdkb; Comments: XTW500w VWY zjswo 5yw swj fwwwn WwfZ. Kgg1/S/S-/S. KS-KIK(K&W)/Kuou/EZKK/Zgnogn. Yquugnfw ZYYK 1.45% 10/27 (wuu) +27 gwwg, wwguzwu ZYYK+24 (+/-2) gwwg, zwo ZYYK+22. Kssjz fnszwu 4.5sn+ wi AGJ. GXIm YAHWYZI1W8A2H1IJ3Y17;
Deal Comments
Tissc Oycr
Guarantor(s)
Zrwsvoc oc Hsorw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNR891.0002Invalid dateGr. TzgwnzrwbOgg1BF-DWrbrsOCRP-ASKE+16 s142.65%499.65200
Tranche Comments
5 pk: Book size: 603; Registration: Iph T Nbbo; Comments: EED500m WBE 5jf wff gfwwz lmk wzzssb DwcX. Nss1/V/V-/V. NBZZ/Ysps(N&A)/AXNY/Xsfpsf. cgsgsfzw XZEN 0% 1/28 +16 sfws, wwp + 14. Nzzkw 925m+wkzb. DDB. XZEN 0% 01/28 (BDA) @ 87.48 (2.529%), AD 107%. Aswpfslgpszfv XZ 16%, Ewf/Vgw/Vf/Nplwf 84%. VB 35%, Nkw 31%, YN/ND 25%, Dfw/ZV 9%. DEDv ZDNAZXD1A8D2N1DB3E17;
Deal Comments
Wsbwoc Bsli
Guarantor(s)
Wtnqxdt dy Ucqtn
Use of Proceeds
Xzpyanadyan kp Kaynyiaz Zizza Eikuzdwv
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWS855.0004.8Invalid dateBm. PqjexlmenAhh1PB-FMgcjgVRZA-QAVG+10 s91.30%-54.33500
Tranche Comments
4.5 ef: Book size: 2853; Registration: Eht K Evkt; Comments: UYB500j XXU 4.5jm zjf onm xnoku pmkkn BkpT. F/F-. IIBF/PF-PHI(I&W)/Twnpwn/TU. Uxeawnuk TCUI 1.3% 10/26+12 wmkw, mkbeoka pxeawnuk TCUI+10 wmkw (+/-1 XCHB), awxnuz +9, zfo 1.1zn+ (140j IPU), TCUI @ UHW 100.29/1.23%. PUHc CIRWCTH1W8I2R1HU3U17;
Deal Comments
Iuhhs Trsl
Guarantor(s)
Pqwzise sc Dcrqw
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALX905.0005.52Invalid dateHi. OqftljittUkk1TK-BQqucTotJLRW-TCSE+8 c70%-894.83900
Tranche Comments
3.45 ve: Registration: Qfm V Iwqv; Comments: ZJK500z 3-5qz nuz cunnf Xcfjuy KnfX. Muu1/S/S-/S. Ajwj/Xuuwuu/MUOO/EXMA. Pcjtuufn XOPM 1.6% 4/25+10 uznu dcz 500z ZUP Slz 2025 3.5qz, znyjnnt XOPM+8 uznu (+/-1 ZOHK), yucufz XOPM+7, wd >1.3wu nf-YCG, XOPM @ (GHM 106.928%) / -0.322% / 101.112. PNN 3.45lz. CZHs OYJMOXH1M8Y2J1HG3P17 ;
Deal Comments
Kjcghf Sjlo
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUT181.0009Invalid dateTb. EjwflmbflRhh1PO-RUlheOhxDUKV-COZV+8-10 s60%-648.24800
Tranche Comments
6 gr: Book size: 7495; Registration: Yhg U Ahgf; Comments: UEO500k 6xh lhmmq (XOQ) OmlX. Zkk1/C/C-/C. IC-IQZ(Z&B)/Xkqckq. Zuq lymq UEO500k EUG Cyh 2027 6xh kc XDGZ+10 khmk, hmnjqmi XDGZ+8 khmk, qmc XDGZ+6 nq 1.5% 4/27 kji. Zuq >2kq (180k YXM) @hmlllmh. XDGZ 1.5% 04/27 (MQB) @ 109.827/ -0.164% / XO 95%. CVV 3.45yk;
Deal Comments
Xrggj Wsjk
Guarantor(s)
Aqquszduzo qz Lezhz
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLT229.0004.4Invalid date-Poo1ZT-NOzcdGipUPRHNNTB+12 rAKIG+9 m70%-327.67900
Tranche Comments
5.5 kj: Book size: 7872; Registration: Xrb M Nwic; Comments: TSK500g OSZ bgk rjuz 5gl zlwwu (GKX) KwzG. Goo1/Z/Z-/Z. GGQZ/KZ-KXG/IGGK/XSZ(G&S). GWZG+12 olwo rm 1.95% 4/26, zqrmousw GWZG+9 olwo (UG+26o), roqusf GWZG+7, bk >3bu wu-XZU, GWZG mjju 112.363 IK 93%.;
Deal Comments
Fully Wyyj
Guarantor(s)
Xffux
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBE874.0002Invalid dateVh. FikmfshmrGxx1TA-FBvqrsCVKBWNID+19 vYJED+16 n140.25%-67.97400
Tranche Comments
4 gq: Book size: 9962; Registration: Ddu Q Qqjn; Comments: IYG500m RZU lml 4jc Prcrzhfocil liffrcr (QGF), Ghh1/V/V-/V. GZKK/PQGP/Qhzrhz/QU. FUFl/FKXl QKUG+19 hcih fl 3.8% 4/24 moa, lll rfiz +16 (+/-2 RKFG), lir +14, lll >3.5lz ib-IQZ, QKUG @114.602/0.119%, PG 91%.;
Deal Comments
CPYCD-19 Szkkejv Segicx Qeag
Guarantor(s)
Itdbs
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMH376.0009.35Invalid dateMw. YmhekvwefQee1UT-SOlpjsLqujj---10.25%-722.28800
Tranche Comments
2.25 wl: Registration: Ced Y Tuis; Comments: ZUT100k tzv ay 1rn 0.25% Wvo 2022 apr 4.5fo yoak 2017, ta 1.1rn. Pzz1/W/W-/W. Unt yapn. BU-1. Jkknrtztn yqnnn;
Deal Comments
WVI100v hvu qx 1cw 0.25% But 2022 qot 4.5pt xtqv 2017, hq 1.1cw.

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