| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 8 | Apr-25 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | - | MS+110 a | 90 | 1.38% | - | 99.67700 |
| EUR | 300.000 | 12 | Apr-29 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | - | MS+160 a | 140 | 2.25% | - | 99.22200 |
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR300m 8yr. With 12yr. Follows rshow. Exp BBB/BBB. BBVA/ICBC/Miz/MS(B&D). IPTs MS+110 area, guidance +90/+95 (wpir) for 300m size, tbp +90. Total book 2.75bn+. DBR 0.5% 02/25 (104.39%) +147.5, HR93%.;
12 yr: Registration: Reg S Only; Comments: EUR300m 12yr. With 7yr. Follows rshow. Exp BBB/BBB. BBVA/ICBC/Miz/MS(B&D). IPTs MS+160 area, guidance +140/+145 (wpir) for 300m size, tbp +140. Total book 2.75bn+. DBR 0.25% 02/27 (99.905%) +206.5bp, HR106%;
Guarantor(s)
Madrilea Red de Gas, S.A.U.