FCC Aqualia SA

Deals

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EUR700.0005Jun-22Sr. Unsecured--BBB-FixedSwaps-MS+140 a1251.41%-100.00000
EUR650.00010Jun-27Sr. Unsecured--BBB-FixedSwaps-MS+200 a1852.63%-100.00000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: 5yr EUR700m bmk. With 10yr, exp 1.35bn totoal. Exp BBB- Fitch. BBVA/Caixa/HSBC/Santan(B&D)/SG(GC). IPTs MS+140 area, guidance MS+125/130, set MS+125 on combined bks subj >3bn pre rec, slight skew to 5s. OBL#175 Apr'22 +184.4 (@102.115/HR96%) . FTT 0800LON Thurs. 3mPC.; 10 yr: Registration: Reg S Only; Comments: 10yr EUR650m bmk. With 700m 5yr. Exp BBB- Fitch. BBVA/Caixa/HSBC/Santan(B&D)/SG. IPTs MS+200 area, guidance MS+185/190, set MS+185 on combined bks subj >3bn pre rec, slight skew to 5s. DBR % Feb'27 +232.4 bp (@99.47/HR91%). FTT 0800LON Thurs. 3mPC;

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