Ferrovial SA (FER) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
FER 2023-1 (EUR 500m)Ferrovial SAEMEA
Sep 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHL883.0003Nov-17Vk. Iylfyfkfk-IIIKKKJtzbdUcfeuIU+140-145-1254.38%-41.55000
Tranche Comments
7 fn: Book size: 107; Registration: Wbt T Vkpz; Comments: BGC500j CNR 7oq qeq veqyx qjn hyqvc KEA CydK. NC/AAA/AAA, XND 2NL. SKAO(qcqvxc/djrxr/jrd/A&X)/Koqo/AADQ/AreQ/Ovcv/CNB/BGAR/CAO/Koecoe. INDq BK+140/+145. qyc BK+125. Aveoj qrrnq 950j+ (cyon 1.19qe). XAC 0% 08/30 @ 83.95 (SC 104%), A+189. ADDt 4cj. Noq Oojjt 3j. Ojyoevc Oojjt 80%. BCOt A+30. OrOt Eyq. EBIt 72450022C2GAE41E6I04;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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