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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
  • 30 Sep 2014
1 Barclays 16,418.65 24 0.00%
2 Citi 14,473.56 24 0.00%
3 UniCredit 13,472.74 9 0.00%
4 HSBC 13,108.24 24 0.00%
5 Intesa Sanpaolo SpA 11,778.39 5 0.00%

Dollar Denominated SSA (Excl US Agency)

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 29 Sep 2014
1 Deutsche Bank 27,820.86 80 9.79%
2 JPMorgan 26,438.60 69 9.30%
3 Bank of America Merrill Lynch 25,622.53 77 9.02%
4 Citi 24,708.12 61 8.69%
5 HSBC 23,536.19 60 8.28%

Bookrunners of Euro Denominated SSA (Excl US Agency)

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 30 Sep 2014
1 UniCredit 42,913.82 94 9.28%
2 HSBC 37,086.94 105 8.02%
3 Barclays 33,082.16 61 7.15%
4 Deutsche Bank 31,353.99 66 6.78%
5 SG Corporate & Investment Banking 23,877.00 43 5.16%

Bookrunners of Global SSA (Excl US Agency)

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 29 Sep 2014
1 Deutsche Bank 180,963.49 652 7.40%
2 HSBC 165,657.68 657 6.78%
3 Barclays 134,773.08 351 5.51%
4 Goldman Sachs 120,992.72 271 4.95%
5 JPMorgan 119,545.70 402 4.89%