2023-1

Ferrovial SA (FER) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ferrovial SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHL	883.000	3	Nov-17	Vk. Iylfyfkfk	-	III	KKK	Jtzbd	Ucfeu	IU+140-145	-	125	4.38%	-	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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