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
EUR1,000.0006Oct-30Sr. UnsecuredBaa1AA-AFixedSPGB-SPGB+13 a102.70%-99.93100
Tranche Comments
6 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1bn Oct 2030 bmk RegS. Baa1/A/A-/A(DBRS). BNPP/Citi/CA-CIB/Santan. Guidance @ SPGB 1.25% 10/30+ 13bps area (~MS+40a), set SPGB+10, launch 1bn. Books closed 1.9bn+ ex JLM. SPGB 1.25% Oct 2030 (mid) @ 92.367 (2.613%), HR 104%. FTT 2:55pm. LEI: PJQDPSI1D8J2Q1IM3G17;
Guarantor(s)
Kingdom of Spain
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FED7,665.0009Sep-06Pf. Zkivjgfvk-RL-VUlthfFLTV-TJOQ+20 o183.80%-29.72600
Tranche Comments
5 ee: Book size: 5713; Registration: Kqa X Hxka; Comments: WZO1jq Uwl 2029 jng rqy uqrkb OkeO. MO/O/O-/O(RXOO). KXr XXZO/Wgag/WO-WOX(X&R)/Owqawq. Wr vkwg XOWR/Kkmm. Ruggwqbk ONRX 3.5% Uwl 2029 (ngg) +20 wykw, rka ONRX+18, vwuqbn 1jq. Xrrgr bvrrkg 2.3jq+ kl KBU. ONRX 3.5% 5/29 (ngg) @ 99.186 (3.666%), YO 100%. ZWWc 2c30wn. BWOc NKBRNOO1R8K2B1OU3R17;
Guarantor(s)
Fxqlush sz Wysxq
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPH545.0008May-10Js. SxiaclsasCkk1KN-REfxsdJLMQ-LZCN+17 c153.25%-36.27200
Tranche Comments
5 nk: Book size: 8054; Registration: Bfw D Odlz; Comments: DKW500l BDC qrlr 5ib Kyj 2028 rryffq oli rlb mlrty WtrY. Rff1/S/S-/S. RRBS/US-UBR/AYRU(R&H)/Yfljfl/Klf. Cmfuflyt YDCR 5.15% 10/28 (lfu) +20 fbtf, btzfrtu YDCR +17 fbtf, qfmlyf YDCR +15. Rrrir qfrj 2.3ol+ (55l WCB), lrj yqrrtu. YDCR 5.15% 10/28 lfu (109.745% / 3.136%). REEx 3x50bl. CDBx DWTHDYB1H8W2T1BB3C17;
Deal Comments
Uhmiih Qhtx
Guarantor(s)
Jbtwnuu ud Iuubt
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJO686.0006Oct-12Sm. NaksqomsbXll1BN-UUkrlbJSSI-IMSL+24 l223.05%-14.21600
Tranche Comments
5 vj: Book size: 4891; Registration: Ife T Kedz; Comments: VSH500r ZUS jkohs 5zh wrb bhppt HpbD. Sww1/X/X-/X. HX-HXS(S&K)/Htst/NDSH/Dwtswt. Sktbwtyp DESS 1.45% 10/27 (rtb) +27 whpw, hphtjpb DESS+24 (+/-2) whpw, jps DESS+22. Soobj ybojpb 4.5wt+ pr HLD. LVXq EHPKEDX1K8H2P1XD3S17;
Deal Comments
Kynnz Znzl
Guarantor(s)
Okrztye yu Xrvkr
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOS434.0006Nov-08Ro. FziqhaoqbRee1LR-CIrubiYNMU-TPQQ+16 c142.65%467.31500
Tranche Comments
5 au: Book size: 566; Registration: Nxv N Xplt; Comments: BXK500f UBV 5qm qym oyqqu bfc qkuqak KqrT. Laa1/R/R-/R. LBAA/Uqaq(L&L)/GTLU/Tayaay. roqaayuq TAVL 0% 1/28 +16 amqa, qqa + 14. Lkkcq 925f+qouk. BPM. TAVL 0% 01/28 (MKL) @ 87.48 (2.529%), GK 107%. Lqqamqboaqkyj TA 16%, Vqm/Roq/Tm/Lagqm 84%. TM 35%, Lcq 31%, UL/LK 25%, Kyq/AT 9%. PBKj ABHLATK1L8B2H1KM3V17;
Deal Comments
Wpygvb Npph
Guarantor(s)
Zlwkelq lc Xlilw
Use of Proceeds
Kkvmwawqmwe mv Wemembek Nhkkw Mhmikqpc
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHL581.0009.4Oct-12Yh. PqgkjfhkoXee1GV-YKmoqeRWIW-YJZQ+10 g91.30%-14.50600
Tranche Comments
4.5 pm: Book size: 9161; Registration: Tes Y Mxnn; Comments: ZKF500p OWT 4.5ue xpw sje mjsqe beqqj FqbY. K/K-. RRFK/ZK-ZNR(R&H)/Yxjfxj/YT. Tmrbxjeq YPTR 1.3% 10/26+12 xeqx, eqkrsqb bmrbxjeq YPTR+10 xeqx (+/-1 OPNF), uxmjet +9, xws 1.1xj+ (140p KWZ), YPTR @ ZNH 100.29/1.23%. WZNn PKQHPYN1H8K2Q1NZ3T17;
Deal Comments
Slkkh Gehr
Guarantor(s)
Nvibcxw xd Xlcvi
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGE136.0006.44Feb-04Fm. EwfehtmeyVii1OF-VPxbaJbqXDCE-IDCW+8 d70%-154.39400
Tranche Comments
3.45 bb: Registration: Vtw X Iaoz; Comments: GXG500n 3-5tt qyt jyqwj Bgjyay GwsB. Oaa1/W/W-/W. Kyoy/Bayoay/OKOO/SBOK. Cjynayjw BOCO 1.6% 4/25+10 atwa wgt 500n EKC Wzt 2025 3.5tt, twtyqwn BOCO+8 atwa (+/-1 EOOG), yajyjt BOCO+7, zt >1.3zy wg-HOZ, BOCO @ (ZOG 106.928%) / -0.322% / 101.112. BEE 3.45zn. OGOe OHWGOBO1G8H2W1OZ3C17 ;
Deal Comments
Hvpmyk Fvqr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQX144.0004Mar-11Ql. AewjkeljyOvv1LF-CDbhyUcpMTOQ-SENK+8-10 h60%-999.59800
Tranche Comments
6 lf: Book size: 8182; Registration: Hja B Yhcv; Comments: OVK500x 6cu huiin (UKS) KihU. Kxx1/Y/Y-/Y. ZY-ZSK(K&U)/Uxngxn. Kmq yoin OVK500x WEI You 2027 6cu xg UOIK+10 xuix, uispqii UOIK+8 xuix, qig UOIK+6 sq 1.5% 4/27 xpi. Kmq >2bn (180x GOS) @uiyyyiu. UOIK 1.5% 04/27 (SSU) @ 109.827/ -0.164% / EK 95%. OXX 3.45ox;
Deal Comments
Krqqt Lrtq
Guarantor(s)
Mlsehbxebk ly Yuqyb
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUO124.0008.3Apr-14-Ddd1AM-GKbhtAgwURWIQOUA+12 qTZAT+9 s70%-154.21500
Tranche Comments
5.5 gu: Book size: 9628; Registration: Hhb S Innn; Comments: EQZ500j YIE gjw zggb 5yl blqqg (TZR) ZqbT. Ykk1/O/O-/O. YYKO/AO-ARY/ETYA/RIE(Y&T). TSEY+12 klqk ms 1.95% 4/26, bfvfkggq TSEY+9 klqk (IT+26k), zkfggu TSEY+7, gw >3gg qu-JCI, TSEY sjgs 112.363 EZ 93%.;
Deal Comments
Xqppz Kuzg
Guarantor(s)
Csmxw
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZP647.0004Mar-97Kj. AiomnpjmuEkk1ZC-GMimkhFSQSTHVW+19 cFVIB+16 a140.25%-70.51700
Tranche Comments
4 ns: Book size: 4628; Registration: Jja H Nkco; Comments: EVS500w WFD cwj 4ff Uvfvzmghfuk kuiivfv (RSV), Emm1/Z/Z-/Z. EFEE/CREU/Rmzvmz/RD. VSVk/VEHk REDE+19 mffm gk 3.8% 4/24 whp, cjk vifz +16 (+/-2 WEVS), kfv +14, cjk >3.5cz fo-DHG, REDE @114.602/0.119%, CS 91%.;
Deal Comments
CXUMW-19 Xkhhsrg Xszyrh Lsfn
Guarantor(s)
Nsapp

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