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SSA

Instituto de Crédito Oficial — ICO

  • 22 Jun 2007
Guarantor: Kingdom of Spain

Rating: Aaa/AAA/AAA

Amount: $1.5bn (increased from $1bn) Eurodollar

Maturity: 2 July 2012

Issue/re-offer price: 99.831

Coupon: 5.375%

Spread at re-offer: 32.5bp over the 4.75% 2012 UST

Launch date: Wednesday 20 June

Payment date: 2 July

Joint books: JP Morgan, Royal Bank of Scotland, UBS

Bookrunners’ comment:

The rationale behind this transaction is the back-up in ...

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European Sovereign Bonds

Rank Lead Manager Amount €m No of issues Share %
  • Last updated
  • 21 Apr 2015
1 Barclays 11,496.03 16 5.70%
2 Citi 10,652.96 13 5.29%
3 UniCredit 8,815.25 7 4.37%
4 Credit Agricole CIB 6,742.85 7 3.35%
5 HSBC 6,658.55 10 3.30%

Dollar Denominated SSA (Excl US Agency)

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 20 Apr 2015
1 Bank of America Merrill Lynch 16,287.71 46 11.36%
2 Citi 13,348.09 31 9.31%
3 JPMorgan 12,993.30 33 9.06%
4 Goldman Sachs 12,827.87 28 8.95%
5 Deutsche Bank 11,767.77 32 8.21%

Bookrunners of Euro Denominated SSA (Excl US Agency)

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 21 Apr 2015
1 Barclays 17,791.47 31 9.73%
2 UniCredit 17,013.02 40 9.31%
3 Credit Agricole CIB 14,381.58 26 7.87%
4 HSBC 12,634.35 36 6.91%
5 Citi 11,165.48 19 6.11%

Bookrunners of Global SSA (Excl US Agency)

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 20 Apr 2015
1 Barclays 31,600.67 73 7.25%
2 Citi 28,784.66 86 6.61%
3 HSBC 26,356.69 115 6.05%
4 Deutsche Bank 25,792.92 107 5.92%
5 JPMorgan 22,105.57 62 5.07%