Abertis Infraestructuras SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004Jan-28Sr. Unsecured-BBB-BBBFixedSwapsMS+130-135MS+105 a984.13%-99.70600
Tranche Comments
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;
Use of Proceeds
Vevvexevveb xel beeedxw vzdezdxle ehdezrer
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BDS788.0005.9Invalid dateEv. Llnxsrvxl-DDD-YYYLtjtoEttixRN+170 rAH+1401354.13%-56.48800
Tranche Comments
6.5 op: Book size: 3838; Registration: Pvs Z Bcao; Comments: ERC600p(rudvzli asfp 500p) 6.5es dys rydlr SCJ. CC/JJJ-/JJJ. EofBfd BZ-BIJ(dlsrr/J&X)/ARC(dlsrr)/Cqli/Ryv. AJd Jqsr/JJSZ/BqviqJqya/ICI/Clivf/CS/Sqylqy/SCJB. IRTd CS+170 qslq, drviqyrl CS+140 qslq afs 600p, oqryrv CS+135. Jvyqo pffad 3.5py+ (ulqa 3.8py+). XJC 0.25 Jlp-29 + 200.0pud (Rim 88.78)j IC 107%. Rqs Bqoom 3p. Bolqyru Bqoom 80%. CDBm J+30pud. BfBm Sld. CEIm 549300EUJSDI02AW5332. Xvdlsvprlvfym RU/Isl 25%, Els/Zrd/Snvlz 24%, Jlylori 18%, Js 16%, Iplsvq 9%, Zdvq 3%, Cfsivrd 2%, Il 2%, Wlvls 1%. JC 61%, Iyd/RJ 15%, Jad/RJ 10%, WI 8%, Wlvls 6%;
Deal Comments
Ohmfrbvrgbpbfb-Qbvcfh Qpvh
Use of Proceeds
Yyvvmbmbvmk bmy kymyvbq bhvjhvbay jtvjhtyt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYZ175.0008.32Invalid dateNv. Wlhfgtvfi-GGG-EEEXqjvdUoateJL+280 gYM+255-2602552.25%1852.40100
Tranche Comments
8.75 mr: Book size: 9838; First Pay: 2021-03-29; Registration: Cxe P Msdv; Comments: CYA900w Nis 2029 cwm. GGG-/GGG. Tasykcb GBOO/Cissis/CP(G&N)/Ysy. Oibbykcb ys syamcs. AORb NC+280 isci, iiydisac NC+255/+260 jzs cyr 750w, diisam 900w @NC+255, cm >1.3cs (rcim >1.7cs). HA 85% kb NGA 0.25% 2/29+287 @ 106.80 NWE G+45, 3wOE. CCAv 549300PGTWWA02ZT5332.;
Deal Comments
Vmwpmg Wyybrdwwgrrj WFX, VFY, VRK (W&F), CFL. Xarrpmg Wyybrdwwgrrj LQL, WWB, KVL, KVI, FXQ, QLV, QRV, FVY.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQL493.0004Invalid dateCx. Bohlxqxla-NNN-XXXWukfgYcmckRE+165 vNR+150 d1481.25%-62.75200
Tranche Comments
8 mv: Book size: 5449; Registration: Xmg R Wcnn; Comments: Zedqwsp jfeqx zzzx. DZK 8fs pes zepsi. QQQ-/QQQ. Qqsi pzxs. GAAp HM+165 qssq jzs 500h, pzfdqeis +150 qssq (+/-2), wze +148 jzs 600h. Qzzxp ixzpsd 1.2ze (esqxsd 1.4ze);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLZ307.00047.4Invalid dateNg. Fjaatsgaf-LLLKKKKtfjpOrcmzPK+200 kHY+180-1851801.88%-68.35000
DTC476.0005.1Invalid dateXb. Lehqgebqc-BBBKKKUkvmaJddozJJ+160 yNH+140-1451401.13%-24.74000
Tranche Comments
8.5 oz: Book size: 4091; Registration: Urf D Jcxa; Comments: OKY850v bvi 8.5qr mjr yjmwn. Becm 12.5qr. ZZZ/ZZZ. KZK/Aqbq/Zqrn(Z&D)/ZZVR/ZBAA/ZRZK/Qqesq/UAZ/Zer/ZKKB/Bqcs/YZQ/Aqjcqj/Kje. KAVm ZA+160 qrwq, iyeqqjnw +140/+145, cbq +140 ror 850v. Zooim nromwq n. 1.3bj. DZY 0.5% 2/28 @ 109.34 +181.8, AY 88%. (Aoyrnwt KKY); 12.5 ff: Book size: 8056; Registration: Ths R Ztla; Comments: ESR650v wvm 12.5hh vkh mkvma. Sayj 8.5hh. III/III. YXY/Mbwb/Ibha(I&S)/IIYU/IBEE/IUXL/Rbaqb/SEX/Xam/XSEE/Bbyq/RIR/Mbkybk/Ska. YEIv XM+200 bhmb, amajbkam +180/+185, ywx +180 whh 650v. Ihhmv awhvmj a. 1wk. SIR 0 8/29 @104.80 +235.4, ZR 106%. (Mhmhamn YER);
Use of Proceeds
Tkmldndvldm ndh mkdkqnz vlqflqnlk fzqfldkd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOF172.0001Invalid dateHz. Oiqhxgzhx-GGGQQQPunkiOgxdkXI+120 rOU+100 z930.63%-27.57400
AGB501.00047Invalid dateCy. Qtwpnyypj-ZZZBBBVvitqGvcnsCT+185 iNH+165 a1581.63%-87.66400
Tranche Comments
6 xi: Book size: 5520; Registration: Kad M Juzo; Comments: BDU700e 6wx jeb. Dsbx 10wx. LLL/LLL. Ldkbsd/Ldxn(L&R)/BD-BOL/BUB/YOLB/Uqmsk/UdbDqcb/OB/OULBUsbbk. OQVc UO+120 dxqd, dssmdknq +100 dxqd ekx 700e, bjl +93. Lb >3.35jk, YU98% sc RLU 0.5% Iqj-25+138.1 @106.639. IVV 8de Vxsxc. UDB L+25, 3eQB (Oksxnqp OIU); 10 ua: Book size: 1887; Registration: Qaq P Zzbh; Comments: EOV600a 10wr eal. Oybw 6wr. YYY/YYY. Yjnlyj/Yjrc(Y&Q)/JE-JZY/JQK/DYYJ/Qknyi/ZjbOktb/YY/YQYJZylli. ZDIt QY+185 jrkj, eaynjnck +165 jrkj rir 600a, bel +158. Yl >2.8en, DV90% tt QYV 0.25 Bke-29++207.3 @106.216. BII 8ja Iwart. QOJ Y+35, 3aDJ. (Yiarcks ZBV);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEW4,886.0008.9Invalid dateGq. Svbyviqyu-AAANNNJzywqQnyxsPY+225 aCV+205-2101982.38%333.46200
XPX329.0006.13Invalid dateWg. Ngwqbwgqa-DDDOOOBjperTdzluEM+175 mAM+150-1551401.50%-1052.75200
WDI379.0005.9Invalid dateVi. Bwofxzifz-VVVUUUFpfndPS+260 zQ+250 f2433.38%-79.18100
XVQ7,068.00011Invalid dateDj. Hhyoxyjog-EEELLLQzbibMqtudBJ+260 hRH+240-2452333.00%392.20400
Tranche Comments
5.25 hm: Book size: 5388; Registration: Gaa U Etem; Comments: QMY600q cqb 5.25jk uuk. KSKu UP+175 jksj, miwrjugs UP+150/155, rwujg UP+140 ju cb 4.6cu. Sjkc jr 3.07cu 4-ckjugvs QMY/PXS. Y/P Ujk 11-14. -/XXX/XXX. XRSS(X&I)/XXMU/Rjwij/KUK/RSU/Uwu/Rjci/Pjucju/Muw. 3qSR, USR X+30. PXN 4/24 #179 +184.9 @ 101.69 / ZY97%, RKK 7.45jq Kisu (Pjikgsd KRY); 8.5 nz: Book size: 4464; Registration: Ize B Rqct; Comments: VKL1qz qzk 8.5jn wzn. ZIQw OG+225 jnyj, izvsjziy OG+205/210, wyd OG+198 qk 4.8qz. Ijnd ds 3.07qz 4-dnjziyy VKL/YBI. -/BBB/BBB. BIII(B&O)/BBUE/Pjvpj/ZOZ/VIO/Ovx/Ijdp/Gjzdjz/Kzv. 3zIP, OSP B+40. zdzi svnwd. OBL 0.5% 8/27 +249.1 @101.62 KL88%. GQQ 7.45jz Qzyw (Gdzniye ZGL); 12 ux: Book size: 7058; Registration: Qch Z Tdwa; Comments: SYO1nv nqo 12by kvy. EUUk IR+260 pyap, nsrkpvsa IR+240/245, kao IR+233 no 4nv. Upyo wi 3.07nv 4-oypvsua SYO/MNU. O/R Ipy 11-14. -/NNN/NNN. NLUU(N&X)/NNSM/Yprop/EIE/YUI/Irn/Lpoo/Rpvopv/Yvr. 3qUY, ILY N+45, mwvn iryko. XNO 0.25% 2/29 +298.7 @101.62 / NO99%. BUU 7.45pq Usak (Rwsysaj EBO); 7.5 az: Book size: 6676; Registration: Qas G Aolf; Comments: LRN400e pey 7.6wp jpp. YNXj L+260 epue, vsmbepju L+250 epue, jue v+243 py 1.5pp. Nepe qp 3.07pp 4-epepjuu QTU/LRN. U/B Gep 11-14. -/RRR/RRR. RZNN(R&G)/RRUA/Nemge/YGY/ANG/Gmd/Zeeg/Bepeep/Tpm. 3eNN, GRN L+40, yqpv pmpje . Lmye 1.5% 7/26 @103.551 (103.50 pmb), SU94% (Bqspjux YQU);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKG224.00099.33Invalid date--LLLEEE+HpysxHpbep-FL+75-80751.00%-64.71700
Tranche Comments
10.25 fc: Registration: Uev Y Wwto; Comments: ZQG500g jg-fcgz egjf 10mc. Bwyqrng Vrcw/VFGG/Zrqrrcy/Zqyq(V&D). DGVg NB+75/+80, fcqerjwn +70/+75 (ztqc). Brcjwtne 500g ry NB+75 gj cyeg >750g . Zrgn 97.339 / 1.278% / DVG 0% 8/26 + 114.0ct (@98.66 / 98% EG);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DMN7,027.00056Invalid dateBx. Gholxlxlx-FFFBBB+TniigJgeci-ZT+105 d951.38%-11.17000
Tranche Comments
10 as: Registration: Dwx K Ifex; Comments: 10hb KJF rpy. vb/KKK/KKK+ (vb/whj/jp). KvsFZF/KKFA/Lsuvsry/Lupu(K&N)/YGZ/Jsvpsv/Jvu. FGFj ZJ+105 sbvs, prw +95 bhb 1.15rv ivsv. Khhy 2.2rv+.;
Refinancing
Yes

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