Abertis Infraestructuras SA (ABESM) 2019-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR850.0008.5Mar-28Sr. Unsecured-BBBBBBFixedSwapsMS+160 aMS+140-1451401.13%-99.09700
EUR650.00012.5Mar-32Sr. Unsecured-BBBBBBFixedSwapsMS+200 aMS+180-1851801.88%-99.91000
Tranche Comments
8.5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR850m bmk 8.5yr snr unsec. With 12.5yr. BBB/BBB. IMI/Saba/Barc(B&D)/BBVA/BNPP/BAML/Caixa/JPM/Miz/MUFG/Natx/RBC/Santan/Uni. IPTs MS+160 area, guidance +140/+145, tbp +140 for 850m. Books closed c. 1.3bn. DBR 0.5% 2/28 @ 109.34 +181.8, HR 88%. (Source: IFR); 12.5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR650m bmk 12.5yr snr unsec. With 8.5yr. BBB/BBB. IMI/Saba/Barc(B&D)/BBVA/BNPP/BAML/Caixa/JPM/Miz/MUFG/Natx/RBC/Santan/Uni. IPTs MS+200 area, guidance +180/+185, tbp +180 for 650m. Books closed c. 1bn. DBR 0 8/29 @104.80 +235.4, HR 106%. (Source: IFR);
Use of Proceeds
Refinancing and general corporate purposes