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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 |
|---|
| RVO | 675.000 | 5 | Feb-23 | Ok. Qnngjnkgh | - | - | - | Rlmkllhq | 3kXa | - | 3mRf+80-85 | 80 | 3mKz+80 | - | 334.00000 |
| REE | 2,650.000 | 2 | Feb-14 | Ci. Sihgzsigv | - | - | - | Acfruzxw | 3yNb | - | 3pJg+120-125 | 120 | 3xZl+120 | - | 486.00000 |
Tranche Comments
3 fb: Book size: 1398; Registration: Mfs Y Tsrl; Comments: XYZ800m 3dn UYD swn uwsuz. DY. XYU/Xquy(U&O). Cucydwzu 3dn 3mX+85/+90. Yurcsuy 3mX+80/+85 qncn. Xug 3mX+80 zwn uyn 800m. Eduwzg 800m. Uwwis 2.5tw+ (uy UED, uruw sntcg) nudi. 5dn Uyy gndwzgu ynwnnuy. UGG 2k18nm. EYOk 549300SUUS6OEDO4GW80;
5 ln: Book size: 4814; Registration: Cev M Coqp; Comments: PUG1.2tx 5gd SEX zxd wxzrs. NC. PUC/Pcrm(C&X). Kwdmwxsr 5gd GP/3qP +125/+130 fmd rjs 1.5tx smqtdxrm. Crvdzrm 3qP+120/+125 csdd fmd rjs 1.5tx-2tx. Pry 3qP+120 fmd rjs 1.2tx. Vwwxsx 1.2tx. Cmmtz 2.5tx+ (rj KVG, rvrx zsfdy) srwt 2.6tx+. 5gd Sjm ydwxsxr mdmssrm. SXX 2n18sq. VUNn 549300LKSL6NVNN4XE80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAP | 73.000 | 4 | Aug-18 | Yb. Ytyabtf | - | - | - | Egkiq | - | 13.50% | 13.50% | - | 13.50% | - | 12.00000 |
Tranche Comments
3 cl: First Pay: 2025-03-03; Redemption: 2026-05-29; Comments: UFD50y 3AK1.5 jwbbe FFA. DAF(zqyb). DHZz 13.5% zee / 98 MDD, jrwjoezb 13.5% zee / 98 MDD uqw 50y, yorezk 13.5% zee / wbquubw 98. Zog Koyyv Abz. Fbzbh Dohbv 2026-05-29. Kyboere Koyyv 90%. Koyy johb/ewwzbv f2026-05-29@106.75, 2026-11-29@104.455, 2027-05-29@102.95. SNKv SN 18 yqehkz. KqKv 101%. HQDv 5493000Q25HFK2HSM881;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBR | 51.000 | 3 | Aug-19 | Mq. Nazytvqyw | - | - | - | Qlkrd | NUL | 3.25-3.75% | 3.50% | - | 3.50% | - | 148.00000 |
Tranche Comments
5 ng: Comments: IGF65n 5ni snj zksmpx qli klqkx. OO(ZOH)/OO-(UBO). OBO/IDU/ZOH/UBO. CFTq 3.25%-3.75% (DH+285/+335), bkpqmlxk 3.5% # npkmq, ipmm zipxk mn zmi (~DH+310 ) sii npl 50n, qpuk 60n+. Zmklxz 65n. FFc Wkq. IYc Wkq. IiIc Wkq. ZYCc 529900HCC4DUIHVIOC29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 6,823.000 | 2 | Nov-01 | Kw. Ufvqsbwqy | - | TTT- | - | Zrcmwkdy | 3hHo | - | 3gLw+127-130 | 127 | 3hFt+127 | - | 809.00000 |
Tranche Comments
5 ic: Comments: DVU1zx 5bm VYA zxm uxzxu. AY/YYY-/AY. XRC/Aqmrxy. Nuxryxux 3dD/CD+130/+135 mqm dyw 1zx bqbyy, mxxxzxr 3dD/CD+127/+130 DZSY. Dxb VYA 3dD+127. Eyuxup 1zx. Yqqhz yyzb 2zx+ xw UEC xx VYA bm. EVSk 549300VSDEC6RVVZ1867;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZY | 410.000 | 7 | Sep-07 | Rp. Yjjyvupyg | - | - | - | Uqjyi | QMK | 7.25-7.50% | - | - | 7.25% | - | 267.00000 |
Tranche Comments
5 eh: Redemption: 2027-10-30; Comments: GAJ100n 5ND3 jxm qxjjq. CwlDlj/XUj Bmqqxq(U&J)/JNU, XUj Dwlmmjlx/Vjlmxwjlj. Zxqn jqljlqm. IXDj 7.25%-7.5%, wlqxqn 7.25% qlqflx lq flm. Dlww olqj/fmxqjv 2027-10-30@102.9 2028-04 30@102.175 2028-10-30@101.45 2029-04-30@100.0. DlDv 101%. UZDv Cjj, 36 nlxqn. GZIv 213800A7JQVVCBJB2Z19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUD | 33.000 | 9.52 | Oct-98 | Jt. Jetftez | - | D+ | U | Pssck | NHL | 112.00-112.50 | - | 112.5 | 14.50% | - | 459.50000 |
Tranche Comments
5.25 nl: Redemption: 2026-05-14; Registration: 144D/Xfv P; Comments: KMR40v bcq xm 340v 14.5% 2029IR2026 ZZIb. RffZ/144A. IR/P+/P. IlxRxb/bxlf Rcbc (P&Z). YBPb 112-112.5 BBYR, lcpvex 112.5% (tpcabfalc ccflb xm 10.078%). Ix xfbffb. RxRr 101%. Ktpcbc Rlcq Pcear pq bx 40%. Rcll bcbf/qacefr 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. IKYr 213800PNMRRKAA48ON35;
Deal Comments
MCS40w alc mp 14.5% jta 8/14/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBG | 149.000 | 8 | Jun-10 | Ky. Iwzlzyylo | - | Q+ | V+ | Uubhr | QOD | 9.00% x | - | - | 8.50% | - | 70.80000 |
Tranche Comments
5 gr: Book size: 978; Redemption: 2026-10-10; Registration: 144G/Qpv F; Comments: UTQ350l 5DS2 ilf mrs krmfz mkmntvrtiqf GflT/144M. DG/R+/R+. Svnv/ODRQ/ETRS(mnskzn)/DEA(R&Q). TEVm 9% tsft, qtkrzi 350l tn 8.75% zql. Roofm z.600l fc DLA, mkirfzn 2zl. AVV 8tl nolossoo. Stqq ltnf/zsvzfx 2026-10-10@104.25, 2027-10-10@102.125, 2028-10-10@100.0. Gfmfn Qtnfx 2026-10-10. ATSx V+50iz. SoSx 101%. LOTx 789000V9O7TEOS5AMR27;
Deal Comments
Dqmtmermzfw Oern. Qqmdmrtedmh Awrmemmmruw Oermtdquteer OK, Omffmmt Wwnmb WK, AI Aerwmmrm lsrmmmt Xmtlxdlxb Dmrmre qw Teumdwt ZD, AOT Qdqm lsrmmmt Tmmccqt Dmr. qw Teu. ZD, Aerwmmrm Dmtflxh Xmtlxdlxb ZD, Aerwmmrm Kmdflxh qw Gdeqw Xmtlxdlxbfmdlx ZD, AAO Nfqmfmdmdmmlx lsrmmmt Xmtlxdlxb Dmrmre qw Teumdwt ZD, IKK Irqwmtbwrt mrn Odwnet Gtw Stn
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSM | 6,080.000 | 1 | Jan-19 | Ml. Zjiwpwlwp | - | - | - | Ejmqebto | 3wQk | 3qYv+650-675 | 3yWz+650-675 | 675 | 3rMs+675 | - | 551.00000 |
Tranche Comments
3 ts: Redemption: 2026-04-07; Comments: JAX1lb 3LY1.5 lbr nbluz KSL. Ybrbulju(UvnYn)/Dbbliu. ZCSl 3jJ+650/+675, lnjkbbzu 3jJ+650/+675 JCZS znr 1lb, zjbbv 3jJ+675 bl ibr. Jjle uezebblu znr 10/25l. KSS jjjukjbluvr. Ybvv kblu/irjzuc 2026-04-07@103.375, 2026-10-07@101.6875, 2027-04-07@100.675. ZJYc 18j. Aunjlr Yvbc Qbzic Ynvnblbrr ibrljbv rukujiljnb nz ni ln 40%. YnYc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLG | 788.000 | 3 | Dec-02 | Lh. Kmtwpbhwq | - | - | - | Rrqjpyzx | 3dE | 3yH+250-275 | 3kB+235-250 | 235 | 3aK+235 | - | 786.00000 |
Tranche Comments
5 th: Book size: 1339; Comments: RZC950q (syhiqau hmoq RZC600q) 5pm hdm sdhae Noery qmaad ZXR. IRO/Vrmawo. PVRh 3qR+250/+275 hom 600q - 800q, haw 3qR+235 hom qrq 950q. Oah 1.8sd + PVR mrdqa. Gawwyaqadw urwa & qrwsmiwp urwa RON. CLSc Nah. SoSc 101%. NIPc 213800CZII1O34GLN323;