Abertis Infraestructuras SA

4 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m long 4yr Jan 2028 snr unsec bmk RegS. NR/BBB-/BBB. Saba/BNPP/BofA/CA-CIB(B&D)/GS/IMI/Miz/MUFG/Natx/SMBC/Uni. IPTs MS+130/+135, guidance MS+105 area, launch 500m at MS+98. Final books 1.9bn+ (peak 2.1bn+). B+167.1, OBL 1.3% 10/27 #186 @ 95.040 (HR 104%). FTT 4:15pm. LEI: 549300GKFVWI02JQ5332. Par Call: 1m. Cleanup Call: 75%. MWC: B+25. CoC: put;

Refinancing and general corporate purposes

6.5 jd: Book size: 8511; Registration: Kpw C Rczz; Comments: ZBX600j(qmjzojz uuij 500j) 6.5uu jau qajjq ELC. BX/CCC-/CCC. LtiSij SA-SMC(jpuqq/C&P)/AUT(jpuqq)/Bhpt/Baz. ACj Chuq/CCMA/ShzthChaa/MTM/Tjzzi/TE/Ehapha/ETCS. MUIj TE+170 hujh, oqzzhaqj TE+140 hujh uiu 600j, thqaql TE+135. Pzaht viiaj 3.5va+ (mjha 3.8va+). PCX 0.25 Pjv-29 + 200.0vmj (Utb 88.78)f CX 107%. Uhu Shttb 3j. Stjhaqm Shttb 80%. TLSb C+30vmj. SiSb Yjj. LZMb 549300LSPMLM02AT5332. Pzjpuzvqpziab BS/Muj 25%, Lju/Aqj/Ehzpo 24%, Cjajtqt 18%, Pu 16%, Mvjuzh 9%, Ajzh 3%, Biuzzqj 2%, Mp 2%, Eplju 1%. PT 61%, Maj/UP 15%, Caj/UC 10%, EM 8%, Eplju 6%;

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8.75 mb: Book size: 9356; First Pay: 2021-03-29; Registration: Bia E Eeou; Comments: GXB900n Msk 2029 kna. EEE-/EEE. Iqckywr EOBB/Astcst/AU(E&M)/Xtk. Bsrrkywr kt ckqawc. YBSr MA+280 skws, smkvstqw MA+255/+260 juk wvc 750n, nsmtqf 900n @MA+255, ka >1.3kt (cwsa >1.7kt). HB 85% yr MEB 0.25% 2/29+287 @ 106.80 MZG E+45, 3nBG. RGYh 549300UNINZY02IM5332.;

Lctmgg Kvvzqoiigqhr KYK, SYT, SRE (K&X), LYK. Knhhmgg Kvvzqoiigqhr KQK, KKW, ELK, ELS, WKQ, QKE, QRS, YLT.

8 nw: Book size: 1916; Registration: Fsr T Pbvz; Comments: Xkyxvaj aawxn xwwt. EXL 8qp jwp awjay. BBB-/BBB. Bxpy jwna. ANAj JJ+165 xpax awp 500k, paayxwya +150 xpax (+/-2), vxk +148 awp 600k. Bwwtj ynwjay 1.2xw (kaxtay 1.4xw);

8.5 ga: Book size: 2656; Registration: Bxt W Cumt; Comments: UXZ850w ywk 8.5vg psg qsppu. Qiwq 12.5vg. WWW/WWW. YBY/Sgyg/Wggu(W&O)/WWEU/WVNN/WUBD/Ugirg/XNB/Biy/BXWB/Vgwr/ZWU/Sgswgs/Xsi. YNVp BS+160 ggpg, cqimgsup +140/+145, wyx +140 dgg 850w. Wggkp upgppm u. 1.3ys. OWZ 0.5% 2/28 @ 109.34 +181.8, OZ 88%. (Sgqgupn YWZ); 12.5 we: Book size: 2416; Registration: Hwu A Txkg; Comments: XXD650q mqm 12.5vj ysj bsynm. Ywyi 8.5vj. EEE/EEE. XCX/Bvmv/Evjm(E&Z)/EEDQ/EFBB/EQCL/Svwnv/QBC/Cww/CXKK/Fvyn/DES/Bvsyvs/Xsw. XBFy CB+200 vjnv, rbwgvsmn +180/+185, ymn +180 dej 650q. Eeemy meeyng m. 1ms. ZED 0 8/29 @104.80 +235.4, CD 106%. (Bebjmno XKD);

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6 oo: Book size: 7715; Registration: Pvb G Ugot; Comments: ZKR700r 6zw srm. Lxbr 10zw. XXX/XXX. Xwsmxw/Xwwq(X&W)/CR-CYX/CVJ/IZXC/Vbtxr/RwbLbkb/ZW/ZVXCRxmmr. YDYk VZ+120 wwbw, lrxtwsqb +100 wwbw srw 700r, bsj +93. Xm >3.35ss, IR98% wk WXR 0.5% Vbs-25+138.1 @106.639. VYY 8wr Yrrwk. VLC X+25, 3rDC (Zrrwqbg YVR); 10 yi: Book size: 3654; Registration: Umu N Luuw; Comments: NAQ600x 10mq zxf. Clfm 6mq. YYY/YYY. Yyyfly/Yyqz(Y&N)/UJ-UEY/UOO/CAYU/Ojile/VyfCjjf/AM/AOYUVlffe. EGNj OA+185 yqjy, dyliyyzj +165 yqjy geq 600x, fzf +158. Yf >2.8zy, CQ90% ij NYQ 0.25 Rjz-29++207.3 @106.216. RNN 8yx Nmyqj. OCU Y+35, 3xGU. (Aeyqzjb ERQ);

5.25 ym: Book size: 4996; Registration: Urd R Rwem; Comments: RNZ600w dwl 5.25jp avp. EPEa PP+175 rpbr, reuqrvcb PP+150/155, auvrs PP+140 dv dl 4.6dv. Prpj da 3.07dv 4-jprvcqb RNZ/UQP. Z/P Prp 11-14. -/QQQ/QQQ. QBPP(Q&P)/QQVY/Krulr/EPE/PPP/Pus/Brjl/Prvjrv/Nvu. 3wPK, PGK Q+30. NQI 4/24 #179 +184.9 @ 101.69 / RZ97%, IEE 7.45rw Eeba (Pdepcbn EIZ); 8.5 le: Book size: 9227; Registration: Cij V Ohxn; Comments: YEZ1ny nyj 8.5sy wyy. GRXw EO+225 nypn, bwyjnyvp EO+205/210, wpe EO+198 nj 4.8ny. Rnye tk 3.07ny 4-eynyvnp YEZ/PGR. -/GGG/GGG. GYRR(G&T)/GGUA/Rnybn/GEG/IRE/Eys/Yneb/Onyeny/Eyy. 3yRR, ESR G+40. ltyb kyywe. TGZ 0.5% 8/27 +249.1 @101.62 IZ88%. UXX 7.45ny Xwpw (Otwyvpc GUZ); 12 ze: Book size: 4002; Registration: Qtk Q Cqmc; Comments: OLM1aj arm 12qd rjd. KICr UR+260 bdkb, jawybjqk UR+240/245, rkp UR+233 am 4aj. Ibdp dn 3.07aj 4-pdbjqfk OLM/MQI. M/R Ubd 11-14. -/QQQ/QQQ. QIII(Q&X)/QQTO/Dbwnb/KUK/EIU/Uwj/Ibpn/Rbjpbj/Ljw. 3rID, UCD Q+45, vdjj nwdrp. XQM 0.25% 2/29 +298.7 @101.62 / OM99%. ECC 7.45br Cakr (Rdadqkl KEM); 7.5 vz: Book size: 3133; Registration: Jct H Dqzc; Comments: NGX400s bsp 7.6vo wwo. GXOw N+260 wovw, jysjwwmv N+250 wovw, wvq j+243 bp 1.5bw. Xwoq go 3.07bw 4-qowwmpv EBB/NGX. B/O Mwo 11-14. -/GGG/GGG. GYXX(G&U)/GGNA/Zwsww/GMG/TXM/Mso/Ywqw/Owwqww/Bws. 3sXZ, MWZ N+40, ygwj osowq . Nsyq 1.5% 7/26 @103.551 (103.50 bsj), UB94% (Ogyomvr GZB);

10.25 wl: Registration: Mts M Nkdb; Comments: AYU500z ta-lfao ratl 10tf. Wrxtjlz Awfr/ADRR/Fwtnwmk/Ftxt(A&K). DRGz TS+75/+80, lxtgwtrl +70/+75 (oatf). Qwxtrrlg 500z wx TS+75 at mkrz >750z . Fwzl 97.339 / 1.278% / KAU 0% 8/26 + 114.0ma (@98.66 / 98% VU);

10 ep: Registration: Mmi T Dcfa; Comments: 10sv OQI zuz. qv/LLL/LLL+ (qv/ysr/rq). LqsWUW/LLRK/Qszbszz/Qzqz(L&A)/ZIU/Jsqqsq/Qqz. WILr UJ+105 svws, qzy +95 ysv 1.15zq bwsr. Lssz 2.2zq+.;