Abertis Infraestructuras SA (ABESM) 2016-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00010.25Feb-27--BBBBBB+FixedSwaps-MS+75-80751.00%-97.33900
Tranche Comments
10.25 yr: Registration: Reg S Only; Comments: EUR500m no-grow long 10yr. Actives Barc/BNPP/Caixabk/Citi(B&D). IPTs MS+75/+80, guidance +70/+75 (wpir). Launched 500m at MS+75 on bkls >750m . Came 97.339 / 1.278% / DBR 0% 8/26 + 114.0bp (@98.66 / 98% HR);