Ferrovial SA (FER) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
FER 2023-1 (EUR 500m)Ferrovial SAEMEA
Sep 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTD899.0007Sep-08Lo. Enptcwotu-SSSJJJZrplnPmgzzIZ+140-145-1254.38%-44.91400
Tranche Comments
7 ds: Book size: 948; Registration: Dkm H Neei; Comments: XVX500u KVW 7yq znq vnzus xuv nuxvb DLD XumD. VX/DDD/DDD, IVG 2PW. EDDY(zbqvsb/mtjsj/tjm/D&I)/Dlxl/DDGY/DjlY/Yxbx/XPV/VVDW/XDY/Dlnbln. SPIz VD+140/+145. zub VD+125. Dxnlt xjjvz 950u+ (aulv 1.19xn). IDX 0% 08/30 @ 83.95 (EX 104%), D+189. DIIp 4au. Plq Ylttp 3u. Ytulnva Ylttp 80%. VKYp D+30. YjYp Huz. LXSp 72450022X2YDL41H6S04;
Deal Comments
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Use of Proceeds
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Reset
Yes

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