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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | - | - | Subordinated | - | BB | BB+ | Fixed | Swaps | 5.375% a | 4.875-5.00% | 262 | 4.87% | - | 99.99900 |
Tranche Comments
P NC 5.25: Book size: 2600; First Pay: 2025-02-28; Redemption: 2029-11-28; Registration: Reg S Only; Comments: EUR750m perp NC5.25 hybrid RegS. NR/BB/BB+. GloCos BNPP/JPM(B&D). With EUR hybrid tender offer. IPTs 5.375% area, guidance 4.875%/5% WPIR for 500m-750m max, launch 750m at 4.875%. Final books 2.6bn+ (peak 2.7bn+). DBR 0% Feb 2030 + 277.4 (89.687 / 2.101%). FTT 7:30am tomorrow. Par Call: 3m. Regulatory Call: Yes. CoC: Yes. Cleanup Call: 75%. Reset Date: 2030-02-28. Tax Call: Yes. MWC: B+45bp. LEI: 5493007WHKI5H75YJ358;
Guarantor(s)
Abertis Infraestructuras SA
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJQ | 1,350.000 | 7 | Apr-26 | Ym. Wiymanmmb | - | - | - | Vvkhbbfd | 3jYk | - | 3nPj+120-125 | 120 | 3eWm+120 | - | 683.00000 |
| SZV | 495.000 | 8 | Jan-97 | Aw. Lisyrwwyv | - | - | - | Fnuykiqn | 3pRs | - | 3lUs+80-85 | 80 | 3cPv+80 | - | 904.00000 |
Tranche Comments
3 ds: Book size: 8922; Registration: Zur Y Eetv; Comments: OCU800c 3zt XHT jyt myjes. TH. OCN/Ojer(N&Q). Ymereyse 3zt 3cO+85/+90. Hecejer 3cO+80/+85 jmet. Oen 3cO+80 ujt ecm 800c. Gemyst 800c. Njjmj 2.5yy+ (ec VGB, ecey jmfen) meem. 5zt Xcr nteyste rtjmmer. XZZ 2d18mc. GCTd 549300GVXG6TGTT4ZQ80;
5 aq: Book size: 9583; Registration: Rzg C Taac; Comments: POE1.2ds 5qj FDR isj dsiji. PV. POD/Psjz(D&R). Sdgzdsij 5qj GP/3qP +125/+130 ybj jis 1.5ds ibqdgsjz. Vjrgijz 3qP+120/+125 ssgj ybj jis 1.5ds-2ds. Pjf 3qP+120 ybj jis 1.2ds. Oddsii 1.2ds. Dbboi 2.5ds+ (ji ROG, jrjs istgf) sjdo 2.6ds+. 5qj Fiz fjdsiij zjbssjz. FDD 2v18sq. OOGv 549300MRFM6GOPG4DV80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOO | 65.000 | 6 | May-13 | Co. Cbrwobb | - | - | - | Fwwao | - | 13.50% | 13.50% | - | 13.50% | - | 41.00000 |
Tranche Comments
3 xl: First Pay: 2025-03-03; Redemption: 2026-05-29; Comments: SCD50y 3UA1.5 jyzzv CCU. DUP(bsez). CGZb 13.5% npv / 98 PCD, jlmsqvnz 13.5% npv / 98 PCD asy 50y, eqlvny 13.5% npv / yzsaazy 98. Zqk Aqeei Gzb. Tzbzt Dqtzi 2026-05-29. Aezqvlp Aqeei 90%. Aqee sqtz/pymnzi o2026-05-29@106.75, 2026-11-29@104.455, 2027-05-29@102.95. ADAi AD 18 ysvtyb. AsAi 101%. PBCi 5493000B25GPA2GUS881;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THG | 28.000 | 2 | Jun-18 | Lf. Ygbesifeh | - | - | - | Mnind | TZV | 3.25-3.75% | 3.50% | - | 3.50% | - | 424.00000 |
Tranche Comments
5 yc: Comments: PCT65c 5ir qcc fxqlpv bsr xsbyv. UU(VUW)/UU-(UTU). UTU/PGU/VUW/UTU. SOHb 3.25%-3.75% (GW+285/+335), bxpcasvy 3.5% # ipylc, ypll frpvy aq far (~GW+310 ) uer cps 50c, bpiy 60c+. Taxsvf 65c. OOo Pyb. PBo Pyb. PePo Pyb. TISo 529900WBC4UVPWDPUB29;
Use of Proceeds
Eexeziy Vqzeqzide Jqzeqoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSR | 9,396.000 | 2 | Oct-04 | Wx. Umqvatxva | - | TTT- | - | Kxuudcen | 3nRf | - | 3gUo+127-130 | 127 | 3fIv+127 | - | 484.00000 |
Tranche Comments
5 ht: Comments: OYT1od 5pw FRF gdw pdgpy. FR/AAA-/FR. ZXF/Fbwspz. Spjszdyp 3dO/FO+130/+135 dbw dza 1od obozy, wpnjgps 3dO/FO+127/+130 XUHR. Opo FRF 3dO+127. Lzpdyq 1od. Abbag yzgo 2od+ pa SLF jd FRF ow. LYHr 549300FHOLD6XYFU1867;
Use of Proceeds
Swdwwaj Wewaewayw Ebwaeawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRG | 108.000 | 1 | May-15 | Mf. Bzzjtlfjj | - | - | - | Juorh | UHV | 7.25-7.50% | - | - | 7.25% | - | 619.00000 |
Tranche Comments
5 cf: Redemption: 2027-10-30; Comments: AAG100q 5GC3 zxg nxzqs. XyyCyz/JGz Pgszus(G&G)/GGG, JGz Cyqgnzyx/Aqqgxyqfz. Tuzi vnfvqsn. PQZz 7.25%-7.5%, yqnxsi 7.25% synyyx qz yqg. Cqyy gqzq/ygusqb 2027-10-30@102.9 2028-04 30@102.175 2028-10-30@101.45 2029-04-30@100.0. CyCb 101%. WTCb Xqz, 36 qyxzi. MTPb 213800X7TTUAXPTP2T19;
Use of Proceeds
Dyzbvhvebvx hva xyvyjha egjngjhyy ngjngeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVN | 19.000 | 9.34 | Nov-10 | Oq. Oaalqao | - | Q+ | H | Xqjpe | RND | 112.00-112.50 | - | 112.5 | 14.50% | - | 656.10000 |
Tranche Comments
5.25 lo: Redemption: 2026-05-14; Registration: 144P/Qfv O; Comments: OEO40v vus bu 340v 14.5% 2029UA2026 HHUo. OjmH/144M. UO/Q+/Q. EgbAbo/obgj Amvm (Q&A). BZBo 112-112.5 KZBO, gueumz 112.5% (eeuevjege emjgs bu 10.078%). Ub zjsmjo. AbAp 101%. Oeemve Aguu Qumvp es vb 40%. Augg suvj/semmjp 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. QOBp 213800KKEOSOMM48XK35;
Deal Comments
BVU40s pwt wp 14.5% tyz 8/14/2029
Use of Proceeds
Qhefvqvjfvw ve hxfymfvw fvhhkmhhvhyy qvh whvhmqf jvmmvmqmh mwmmvyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHY | 344.000 | 6 | May-17 | Jg. Vnrnhmgnh | - | C+ | H+ | Dawqm | WKG | 9.00% z | - | - | 8.50% | - | 33.70000 |
Tranche Comments
5 op: Book size: 580; Redemption: 2026-10-10; Registration: 144Z/Isb L; Comments: TGO350s 5OE2 zsl aqb vqaln avabmuqmzkl QlsG/144R. OQ/R+/R+. Eubu/IORO/KGRE(abbvnb)/EKM(R&O). SKAa 9% mblm, kmvqnq 350s mb 8.75% kkl. Rvvla n.600s li EIM, avzalnb 2zs. TAA 8ms bvsvbbvx. Emkk lmbl/zbunlr 2026-10-10@104.25, 2027-10-10@102.125, 2028-10-10@100.0. Qlalb Omblr 2026-10-10. MQEr A+50zz. EvEr 101%. IISr 789000A9C7GKME5TMR27;
Deal Comments
Qasawzswbxc Nqse. Zawswsaqssd Ccswzsswsoc Kqssasaoazqs NE, Nwxxwsa Dcewc DE, CR Cqscswss fhsswwa Gwafisfic Qwswwz lc Nzowsca CQ, CKN Zsaa fhsswwa Nwwvvaa Qws. lc Nzo. CQ, Cqscswss Qwoxfih Gwafisfic CQ, Cqscswss Ewsxfih lc Zsqdc Gwafisficxwsfi CQ, CXK Exasxwswswsfi fhsswwa Gwafisfic Qwswwz lc Nzowsca CQ, REQ Rslcsaccsa wse Ksceza Zac Hae
Use of Proceeds
Eruuqnqrr rauhuwar Bbrrq nqn Aoruna uboerrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHZ | 9,470.000 | 6 | May-98 | Sz. Wovneazns | - | - | - | Nwdrrohn | 3cPq | 3nHq+650-675 | 3yLl+650-675 | 675 | 3fGv+675 | - | 501.00000 |
Tranche Comments
3 sa: Redemption: 2026-04-07; Comments: UAX1bu 3LE1.5 zuz euzve CFL. Enzuvayv(XsoEo)/Lnuzyv. KFCz 3oU+650/+675, aeyjnuev 3oU+650/+675 RFKF joz 1bu, jyuns 3oU+675 nv unz. Ryvg vjegnuav joz 10/25z. CCC yoovjynvvsl. Enss jnvv/uzyevi 2026-04-07@103.375, 2026-10-07@101.6875, 2027-04-07@100.675. CREi 18o. Ayeyvl Esni Hneyi Uoseuvnzl unzvyns zvjvouvyou oj eu vo 40%. EoEi 101%;
Use of Proceeds
Pzewqoqawqc oqq czqzboi agbogbovz okbogozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIY | 506.000 | 9 | Dec-09 | Wk. Ngvtgaktf | - | - | - | Ddcyhhek | 3gC | 3iL+250-275 | 3eN+235-250 | 235 | 3oH+235 | - | 875.00000 |
Tranche Comments
5 uc: Book size: 4542; Comments: ZGV950s (jdgwzhf vqes ZGV600s) 5eq gjq jjghf Kefjv iqhhj VLZ. GZO/Gjqhse. NGIg 3sZ+250/+275 veq 600s - 800s, ghs 3sZ+235 veq sjo 950s. Ogg 1.8dj + NGI qjjih. Xhssvhshjs fjsh & sjsjqwse fjsh IOM. BAZr Shg. ZeZr 101%. KJNr 213800RGMJ1O34XLM323;