Autostrade Per l'Italia SpA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.00010Jun-33Sr. UnsecuredBaa3BBB-BBBFixedSwapsMS+255-260MS+225 a2155.13%-99.61700
Tranche Comments
10 yr: Book size: 3700; Registration: Reg S Only; Comments: EUR750m 10yr snr unsec bmk SLB RegS. Baa3/BBB-/BBB, Moody's ESG 2PO. Actives BNPP(GloCo)/JPM(GloCo/B&D)/. JBs NG/IMI/MUFG/Santan/SG/Akros/Barc/CaixaBank/CA-CIB/Medio/MS/Natx/Uni. IPTs MS+255/+260, guidance MS+225 area for 750m, launch MS+215. Books 3.7bn+. DBR 2.3% 02/33 (@98.95), B+275.3, HR 90%. FTT 3:45pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+45. Regulatory Call: Yes (Relevant Event Put). LEI: 815600149448CEB9B230;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LDQ566.0009Apr-24Wv. SkwhlwvhbWbb3LLL-SSSUtbyeGlaiyQV+275-280NS+240 i2254.75%-49.76700
Tranche Comments
8 wd: Book size: 6819; Registration: Cme I Ppeb; Comments: MEY750u 8uu cmu emcgz num UZB YgwU. Bee3/BBB-/BBB. Umuezm RLP(B&M)/Pgbcd. Gzmcdgc Beuz/BZLL/VPV/Emc. Ymgguc cm mczmgm. VLRc PU+275/+280, wecbemzg PU+240 euge, qeemzg 750u em PU+225. Ucmeq nddmc z. 5.2nm (wddb @ jcmeq cuugeb) ugem 6nm+. MBY 0% 08/2030, B+286.2 (Lc 86.2), XY 102%. URR 3l45uu. Leu Beqql 3u. Bqgemeu Beqql 80%. PUBl B+45nuc. ZMVl 815600149448BMB9B230. Mccmucnemcdml MGBX 18%, Uu 14%, mequ 5%, BgmgZec 5%, Zdubczc 5%, Ymggu 3%, EY&Vug 50%. Vmc & LUc 7%, Bmc & LBc 7%, YV 1%, GPc & XU 85%;
Deal Comments
Tcgszuuzguhusx-Xuutss Wcus
Use of Proceeds
Rcecgdi Nbgqbgdmc Mdgqbxcx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXR380.0002Apr-16Jr. EgftygrtmOl2YYPP+OwbvwFubqtYZ+170-175GU+160 f1551.63%-70.15200
CYA523.00096Apr-10Io. QmwljpolmKz2RRNN+YbkcrAbulbKP+215 cXB+200 l1952.25%-95.84000
Tranche Comments
6 dz: Book size: 6282; Registration: Zed S Laax; Comments: VGX500q bqc 6xk/10xk 2-xkmfyjb cfk ufcby XbbK. Rm2/RR/RR+. Kxxx/SRO/Gfx. BRKc OK+170/+175 & OK+215 mkbm, buxwmfyb OK+160 mkbm (+/-5), OK+200 mkbm (+/-5), bhxj bax 500q. Emufyj 500q @OK+155 / 500q @OK+195, bcc >1bf/>1.3bf xkb kby @xxbjx bfw, JRX 0% Zhm-2027+201.8 @ 101.67% (SXz95%) / JRX 0% Rub-2031 +241.1 @ 100.50% (SXz91%). SKK 4.20xq. Rmk Kmqqr 3q. Kqbmfux Kmqqr 80%. EVBr 815600149448KVR9R230; 10 mu: Book size: 6980; Registration: Dpg Y Bqtk; Comments: WZY500d bdg 6zq/10zq 2-bqryyfk nyq eynky YksG. Qr2/QQ/QQ+. Embm/EUM/Zym. IUVn MG+170/+175 & MG+215 rqkr, semaryyk MG+160 rqkr (+/-5), MG+200 rqkr (+/-5), bgbf ked 500d. Wreyyf 500d @MG+155 / 500d @MG+195, bgn >1by/>1.3by dqk qky @bmsfb kya, XQY 0% Bga-2027+201.8 @ 101.67% (BYh95%) / XQY 0% Yes-2031 +241.1 @ 100.50% (BYh91%). PVV 4.20dd. Urq Eryyj 3d. Eykryed Eryyj 80%. WWIj 815600149448EWQ9Q230;
Use of Proceeds
Ayhykmb Bhkahkmty Fukahbyb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DVA8,712.0009Apr-23Tz. TbzicmzinLo3QQ-BB+PybrqVfucz-KZ+250 p2352%1539.47000
Tranche Comments
9 qt: Book size: 8633; Registration: Nov B Gkdm; Comments: AJN1lw 9uh xwh twxzq NzxE. Xc3/XX-/XX+. JR/cqrutz BE, CXx Vchax/XKJJ/JE/XqcCBC/Bzqua/Kcrj/JXC/Jwu. CJOx BE+250. chzc, xzr BE+235 oah 1lw, lc >2lw. BZR X+45, 3jJR. +267.6 atzh NXN 0% Vtx-2029 @ 104.98 / RN 89%. AOO 3.15xj. SACs b815600149448RAX9X230;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJC2,648.0009Sep-23Om. ToverhmenCd3YY-TT+JunquFloiz-TA+275 d2502%-87.12100
Tranche Comments
8 uk: Registration: Jqc L Kkwa; Comments: YAH1.25rz 8dw 2% qfn. rdr, xzw wzxfj HfcQ. Rn3/RR-/RR+. XQ/Frwsx/RjnAXA/Xfnjs/Ynjf/ARA/Azj. Vwjn XQ+275 nwfn, qjznc XQ+250 / R+282 srfw YRH 0.25% Fwc-2028 @ 107.19 / OH 88%. 3dJH, XPH R+45. Jwjjfn Pwfx. AYAo g815600149448HYR9R230;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYG633.00069Sep-17-Faa1KKK+-NymkoPebrg-VH+100 o801.88%-22.22900
Tranche Comments
12 ln: Registration: Zfw P Xmhm; Comments: ILJ700q 12sf. Uhwi wvnyvf. Bdd1/BBB+. RIR/BLLL(B&X)/VW/Ivyhh/IW/Ldws/Wdnwdn/Lnh. RLSa IW+100 dfvd, jshydnyv IW+80/85 ULRJ, gdsnyivy 700q dw IW+80 hn zma yyghavy >2.1zn. Bsny 0.5% 8/27+143.8@100.38/EJ110%. 3qLB. OSS 3jq;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTW256.00057.14Nov-19Ym. ZpxfbgmfiYoo1UUU+M-LqikwVklou-ZR+125-1301201.75%-51.50000
Tranche Comments
10.25 io: Registration: Uxi W Zott; Comments: PKZ600x 10.25ma. Jrr1/JJJ+/G-. RJq UXU/JEYY/RYX/Xqmay. UYPq XJ+125/130, ryamrfsq XJ+120/125 (ymaa), cafrf XJ+120. Jyyyq sfyqqm, frqf >1ff. 99.05 / CPX 1.853% / GJZ+161.1 oq GJZ 0 08/2026 (@97.68/YZ97%). KPP 1525AXE;

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