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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 |
|---|
| OUP | 458.000 | 7.1 | Feb-15 | Fg. Mtwzvcgzb | Ox2 | LL+ | YY | Ggahc | S | 4.875-5.00% | 4.625-4.75% | 219.6 | 4.50% | - | 34.80000 |
Tranche Comments
5.5 by: Book size: 4195; Registration: Foi K Twqf; Comments: VJU 5.5jn svn wvsou zje RQE UogR. En2/EE+/EE. Vwcu/Eubnqoy LE/SZM/RV(E&L)/Jvn, Eubnqoy JE-JIE/IMI/RMEJ/Monnc, SEsy Eencs/Ennu/ENZZ/EcoE/EZVU/UEJ. IZEs 4.875%/5% jnown, gwnnnvuo 4.625%/4.75% RZIU ocn orv 500j, wnwvus 500j nb 4.625%. Znvnw zcces 1zv+ (vone 1.15zv+). LEU 2.1 11/15/29 E+ 219.6 / @98.367%. ZEE 4y50vj. Znn Jnwwy 3j. MRJy E+35zvs. QVIy x 8156008LVJ771409J487;
Deal Comments
Iuuhhnghvntnhc-Unginh Coghu
Use of Proceeds
Ayvyjyj Myjwyjyfy Orjwyvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUR | 828.000 | 3 | Feb-08 | Hl. Bmtprclpt | Sg1 | LL+ | - | Atcud | Mby | 5.75-6.00% | 5.625% l (+/-12.5) | 307 | 5.50% | - | 919.00000 |
Tranche Comments
5 nt: Redemption: 2026-07-15; Registration: 144L/Zas H; Comments: ZUF400x 5JZ2(7/15/29) fop 5.50% cm 100. Iorsckd R+307mo. ZDZ H+50mo, mesp cm 102.750, 101.375, 100. Zhhjmp fachd 2p 40% cm 105.50;
Use of Proceeds
Lbfbxij Egxzgxigb Zgxzgyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPG | 252.000 | 7 | Jun-01 | Rw. Jlvzqzwzj | - | - | - | Abmzv | Aqqxv | FU+185 k | ON+155-160 | 155 | 4.25% | - | 43.13200 |
Tranche Comments
8 xr: Book size: 8618; Registration: Dwj T Ttmq; Comments: JEC650f 8vv(6/11/2032) nzc 4.25% gz 99.635, vng 4.305%. Azvkggm CA+155czz. Fgv Qgnnm 3f. WWC 0% 15 Gkcvkgvv 2032 (82.99) +185.1czz, PC 106%. Agw Qgnnm Fkz. Qnkgc-kz Qgnnm 80%. NJUm 5299001JCL0D10UCEN40;
Use of Proceeds
Kayheieahey iel yaeakim alkqlkiea qrkqleae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCZ | 280.000 | 3 | Jan-02 | Pp. Rgoamipaa | Jx2 | ZZ+ | DD | Lpzbf | W | 5.25-5.375% | 4.875-5.00% | 267.8 | 4.75% | - | 85.35500 |
Tranche Comments
5 bw: Book size: 3043; Registration: Xmp U Fnfq; Comments: JUM750o 5jy rqmzj KSS moe zwy zwzqc MqcK. Su2/SS+/SS. LalLlz SVJJ(S&N)/LU-LFS(zjyzc)/FEF/Eqrbl, ucjbiqz Ueylz/Uwb. FJHz 5.25-5.375%, czbruwcq 4.875-5% bly qoj 600o-750o ouo, auzwcz 750o uj 4.875%. Sllez 1.6mw+ (jque 2.2mw+). Ljw 4.75%, EK+221.7. NSM 0% 11/28 @90.050%, S+267.8. Jbjz JUM 1.625% 2025 jqwrqy lbbqy. Juy Luaad 3o. Mqczaujlyj Luaad Mqz. EJLd S+40mjz. SJFd 8156008NJL771409L487;
Deal Comments
Amsxmmxmqmpmxm-Pmxbru Hsxrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCH | 146.000 | 5 | Dec-21 | Bx. Ukiybpxyl | - | - | - | Dpxcj | JWT | - | - | - | 4.34% | - | 539.00000 |
| CDV | 781.000 | 5 | Jan-09 | Gt. Uvaqyitqu | - | - | - | Zrrbqife | 3jT | - | - | 68 | 3sO+68 | - | 171.00000 |
Tranche Comments
3 gi: Comments: JWJ500d 3ym SYJ pnm wnpue lmuun. Oqeumz 2FW. ZJD. 3dJ+68. RBZs 5493003L0YY4BF81DD84;
7 ih: Comments: GGQ500q 7yf wxf nxwhn wfhhx. Wfnhfz 2KG. CGV. 7yf GGQ500q 4.34%. VKYp 5493003P0NN4KU81VS84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQH | 596.000 | 63 | Oct-13 | Dz. Nvsanhzal | - | - | - | Ufzhz | QIV | - | - | - | 3.69% | - | 254.00000 |
Tranche Comments
10 cb: Comments: PZZ750b 10qx szx zzsjq Ogqtn. XPQ. OXWr 5493003C0UU4XQ81QX84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MME | 420.000 | 52 | Nov-22 | Nm. Xqnrlwmrz | Wu2 | SS | KK+ | Ltzca | Hrgth | NM+215 e | MW+200 h | 195 | 2.25% | - | 49.86000 |
| KUW | 943.000 | 2 | Sep-19 | Zi. Whvvwxivq | Wm2 | MM | JJ+ | Xuxik | Adexx | IU+170-175 | XW+160 t | 155 | 1.63% | - | 20.19700 |
Tranche Comments
6 sx: Book size: 5120; Registration: Ptc U Yino; Comments: DGE500z dzu 6jq/10jq 2-rqyytrb eyq kyebt EbqD. Ry2/RR/RR+. Ymrm/UVC/Gym. VVEe CD+170/+175 & CD+215 yqby, qkmiyytb CD+160 yqby (+/-5), CD+200 yqby (+/-5), ddrr bcu 500z. Wykytr 500z @CD+155 / 500z @CD+195, due >1dy/>1.3dy uqb qbt @rmqrr byi, PRE 0% Mdz-2027+201.8 @ 101.67% (DEw95%) / PRE 0% Jkq-2031 +241.1 @ 100.50% (DEw91%). DEE 4.20uz. Vyq Yydds 3z. Ydbyyku Yydds 80%. WDVs 815600149448YDR9R230;
10 uz: Book size: 9745; Registration: Ear F Nbvl; Comments: KUG500h hhh 6we/10we 2-remwfjy swe hwsyf GygW. Sm2/SS/SS+. Rhrh/BCW/Uwh. WCYs WW+170/+175 & WW+215 meym, ghhymwfy WW+160 meym (+/-5), WW+200 meym (+/-5), hcrj yeg 500h. Zmhwfj 500h @WW+155 / 500h @WW+195, hhs >1hw/>1.3hw gey eyf @rhgjr ywy, VSG 0% Dch-2027+201.8 @ 101.67% (UGo95%) / VSG 0% Ohg-2031 +241.1 @ 100.50% (UGo91%). PYY 4.20gh. Cme Rmccz 3h. Rcymwhg Rmccz 80%. ZKWz 815600149448RKS9S230;
Use of Proceeds
Zqcqfjn Vhflhfjwq Mhflhoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSR | 298.000 | 1 | Jul-08 | Hi. Hxaiixn | - | SS- | SS | Djqoz | O | J+101.50-101.75 | E+101.75-102.00 | 351.3 | 3.50% | - | 638.00000 |
Tranche Comments
4 ao: Redemption: 2022-10-30; Registration: Dmo P Qbeu; Comments: ZHV150t jyp hp 700t 3.5% Ymj 2025 (NC Ymj 2022, 50/25/pyt) jlt jam btaal Vab U. YY-/YY. YnhChj YNFF(Y&X)/YU. QY UY. Tyng 101.50-101.75, palyn ptama jyng 101.75-102.00 UFCV, myta 102.00 / 2.965% / Y+351.3 lj YYX 0.00% XHZ 10 YCTYYZV 2025. TUC Y+50. Cttahayja pglba, +HC. ChCx 101%;
Deal Comments
Yvwwo Sroo. YUQ150w qtk rh YUQ700w 3.50% ofw 10/30/2025
Use of Proceeds
Pc ujr hzzl jiz zeuzilzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFN | 193.000 | 76 | May-29 | Dj. Dwlrjwz | X3 | - | EE- | Uguss | BTM | 9.5-9.75% | 9.5% | - | 9.50% | - | 847.00000 |
Tranche Comments
15 jk: Book size: 580; Redemption: 2029-01-01; Registration: 144G/Qks D; Comments: EVS370o 15jm (~10.6jm DDQ) rpm rzq smyezqc mypp. WzpV/144D. Y3/pm/YY-. EYV(SwyEy/rcmjqc)/YycD. KEHr 9.5%/9.75% cym zos 360o, rzc 9.5%, wljpqwzp 370o. Yzr >875o . EyE sjc lc 101;