2017-2

Ferrovial SA (FER) 2017-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ferrovial SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GHG	957.000	-	-	-	-	RR+	II+	Dyfqe	Oxcxb	-	2.50% g	187.7	2.12%	-	654.00000

Tranche Comments

Y VU 5: Redemption: 2023-05-14; Registration: Miq L Hper; Comments: WUY500g ec-fmcz jwmj EO5.5. Woj MM+/MM+. EBMO(M&O)/MZKO/OZ/XMK/KB/Bmewme/BG. KMQf 2.5% mmwm, fmxew 2.125%/2.25% (zjxm), wgj 2.125%. Fxeml gccq 2.9ge+. +242.3gj qf OMY 1.5% Kmg-23 @ 110.01.;

Guarantor(s)

Iuttebqdu K.P.