Abertis Infraestructuras SA (ABESM) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR700.0006Jul-25Sr. Unsecured-BBBBBBFixedSwapsMS+120 aMS+100 a930.63%-99.41500
EUR600.00010Jul-29Sr. Unsecured-BBBBBBFixedSwapsMS+185 aMS+165 a1581.63%-99.40700
Tranche Comments
6 yr: Book size: 3350; Registration: Reg S Only; Comments: EUR700m 6yr bmk. With 10yr. BBB/BBB. Bankia/Barc(B&D)/CA-CIB/CMZ/HSBC/Medio/NatWest/SG/SMBCNikko. IPTs MS+120 area, guidance +100 area for 700m, tbp +93. Bk >3.35bn, HR98% vs DBR 0.5% Feb-25+138.1 @106.639. FTT 8am Thurs. MWC B+25, 3mPC (Source: IFR); 10 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR600m 10yr bmk. With 6yr. BBB/BBB. Bankia/Barc(B&D)/CA-CIB/CMZ/HSBC/Medio/NatWest/SG/SMBCNikko. IPTs MS+185 area, guidance +165 area for 600m, tbp +158. Bk >2.8bn, HR90% vs DBR 0.25 Feb-29++207.3 @106.216. FTT 8am Thurs. MWC B+35, 3mPC. (Source: IFR);