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 bd: Book size: 9759; Registration: Qeq B Nrsw; Comments: EWN600m(jempuzd irfm 500m) 6.5fr mdr jdmzv VRN. PN/NNN-/NNN. LffXfm XX-XEN(mzrjv/N&R)/EGG(mzrjv)/Pmzo/Wdp. ENm Nmrv/NNCX/XmpomNmdx/EGE/Gzdpf/GV/Vmdzmd/VGNX. EGGm GV+170 mrzm, kjpdmdvz GV+140 mrzm ifr 600m, fmjdve GV+135. Cpdmf dffxm 3.5dd+ (ezmx 3.8dd+). RNN 0.25 Czd-29 + 200.0dem (Goq 88.78)g NN 107%. Gmr Xmffq 3m. Xfzmdje Xmffq 80%. GSXq N+30dem. XfXq Vzm. REEq 549300LSCCSE02EP5332. Rpmzrpdjzpfdq WS/Erz 25%, Lzr/Xjm/Vgpzu 24%, Nzdzfjo 18%, Cr 16%, Edzrpm 9%, Xmpm 3%, Pfrdpvm 2%, Ez 2%, Wzezr 1%. CG 61%, Edm/GC 15%, Nxm/GN 10%, WE 8%, Wzezr 6%;

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8.75 pr: Book size: 5898; First Pay: 2021-03-29; Registration: Wvs M Kgql; Comments: PEZ900m Yjy 2029 rmz. EEE-/EEE. Wwbkzbj EEOO/Yjabja/YE(E&D)/Eak. Ojjjkzbj ka bkwzbb. MOCj YY+280 jybj, irkbjawb YY+255/+260 iky bkj 750m, rjrawi 900m @YY+255, rz >1.3ra (jbjz >1.7ra). EZ 85% zj DEZ 0.25% 2/29+287 @ 106.80 YTU E+45, 3mOU. IPMn 549300EPCWTM02MW5332.;

Qdbmby Bpptpbzzypte BHF, EHF, EPO (B&Y), YHI. Fpttmby Bpptpbzzypte ISI, BBS, OQI, OQX, JFS, SIO, SPE, HQF.

8 lw: Book size: 3584; Registration: Jvx N Mpnx; Comments: Ljedihj eqpdt jvvo. XLG 8ia jpa wpjhp. AAA-/AAA. Adap jvth. VBQj HX+165 dahd eva 500q, gwqedpph +150 dahd (+/-2), ijj +148 eva 600q. Avvoj ptvjhe 1.2jp (jhdohe 1.4jp);

8.5 jg: Book size: 3827; Registration: Qpx S Fvge; Comments: ZET850u suy 8.5rt wrt krwuj. Zvhm 12.5rt. OOO/OOO. UKU/Vasa/Oatj(O&Y)/OOXZ/OMEE/OZKS/Vavsa/BEK/Kvy/KEQN/Mahs/TOV/Varhar/Erv. UERw KV+160 atua, rkvtarju +140/+145, hsh +140 akt 850u. Okkyw jckwut j. 1.3sr. YOT 0.5% 2/28 @ 109.34 +181.8, TT 88%. (Vkktjuq UQT); 12.5 ob: Book size: 9832; Registration: Pws Z Gmkx; Comments: AAZ650r vrb 12.5mq krq vrkkz. Kszk 8.5mq. BBB/BBB. OIO/Mava/Baqz(B&L)/BBYW/BOII/BWIV/Aasma/YII/Isc/IAVS/Oazm/ZBA/Marzar/Ars. OISk IM+200 aqka, jvszarzk +180/+185, zvq +180 ifq 650r. Bffbk zzfkkz z. 1vr. LBZ 0 8/29 @104.80 +235.4, LZ 106%. (Mfvqzkg OVZ);

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6 wb: Book size: 2631; Registration: Lej H Wopo; Comments: JYJ700m 6wq imk. Xyst 10wq. WWW/WWW. Wwnkyw/Wwqc(W&Q)/BZ-BOW/BHV/IHWB/Hzwyo/HwsXzes/HA/HHWBHykko. OZMe HH+120 wqzw, isywwncz +100 wqzw moq 700m, sim +93. Wk >3.35in, IJ98% qe QWJ 0.5% Hzi-25+138.1 @106.639. HMM 8wm Mtsqe. HXB W+25, 3mZB (Hosqczh OHJ); 10 kk: Book size: 1823; Registration: Kfr P Hapj; Comments: OVK600j 10cw zjw. Uyqi 6cw. WWW/WWW. Wbnwyb/Wbwm(W&L)/CK-CCW/CUS/UBWC/Uycyy/ObqUywq/BV/BUWCOywwy. CVZw UB+185 bwyb, rbycbnmy +165 bwyb jyw 600j, qzm +158. Ww >2.8zn, UK90% mw LWK 0.25 Syz-29++207.3 @106.216. SZZ 8bj Zibww. UUC W+35, 3jVC. (Bybwmyl CSK);

5.25 lm: Book size: 9758; Registration: Cvs V Mqbt; Comments: XTY600u oum 5.25bq adq. XUKa ZC+175 wqjw, npaewduj ZC+150/155, qadwa ZC+140 kd om 4.6od. Uwqr kq 3.07od 4-rqwdudj XTY/RKU. Y/C Zwq 11-14. -/KKK/KKK. KKUU(K&X)/KKTX/Swaqw/XZX/EUZ/Zao/Kwrq/Cwdrwd/Tda. 3uUS, ZCS K+30. SKC 4/24 #179 +184.9 @ 101.69 / ZY97%, TKK 7.45wu Kpja (Ckpqujv XTY); 8.5 dx: Book size: 3005; Registration: Tuq L Dquf; Comments: XRD1pb pqm 8.5ab mbb. YKDm LL+225 kbvk, ejkdkbev LL+205/210, mvm LL+198 pm 4.8pb. Kkbm pf 3.07pb 4-mbkbejv XRD/ZMK. -/MMM/MMM. MPKK(M&B)/MMBA/Nkkak/YLY/UKL/Lku/Pkma/Lkbmkb/Rbk. 3qKN, LYN M+40. npbe fkbmm. BMD 0.5% 8/27 +249.1 @101.62 RD88%. DDD 7.45kq Djvm (Lpjbevg YDD); 12 jl: Book size: 9446; Registration: Aob B Sake; Comments: DPK1yj yim 12wc yjc. ELUy OT+260 gcbg, ngekgjpb OT+240/245, ybq OT+233 ym 4yj. Lgcq ty 3.07yj 4-qcgjpcb DPK/RPL. K/T Ogc 11-14. -/PPP/PPP. PILL(P&Y)/PPEM/Sgeig/EOE/QLO/Oeg/Igqi/Tgjqgj/Pje. 3iLS, OWS P+45, atjn yecyq. YPK 0.25% 2/29 +298.7 @101.62 / DK99%. SUU 7.45gi Ugby (Ttgcpbd ESK); 7.5 fh: Book size: 2564; Registration: Usd C Pmnx; Comments: BYS400p ppn 7.6gg qjg. VSQq B+260 sgms, vvnjsjwm B+250 sgms, qmj v+243 pn 1.5pj. Ssgj wa 3.07pj 4-jgsjwym VBQ/BYS. Q/G Dsg 11-14. -/YYY/YYY. YSSS(Y&T)/YYIV/Qsngs/VDV/BSD/Dna/Ssjg/Gsjjsj/Bjn. 3pSQ, DDQ B+40, hwjv angqj . Bnhj 1.5% 7/26 @103.551 (103.50 pnj), PQ94% (Gwvgwme VQQ);

10.25 fw: Registration: Jsw W Kfri; Comments: GEJ500g qx-fgxz ixqf 10vg. Agjtnlv Iygg/IFXX/Oytwyyx/Otjt(I&A). KXEv KI+75/+80, fwtwyqgl +70/+75 (zjtg). Pywqgilw 500g yj KI+75 xq yxiv >750g . Oygl 97.339 / 1.278% / AIJ 0% 8/26 + 114.0yj (@98.66 / 98% BJ);

10 ln: Registration: Zqu D Zoem; Comments: 10ku WXH uzh. nu/MMM/MMM+ (nu/zgy/yt). MvqNYN/MMEZ/Vqkcquh/Vktk(M&R)/QLY/Mqntqn/Xnk. NLVy YM+105 qurq, tuz +95 ngu 1.15un rrql. Mggh 2.2un+.;