| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | - | - | Subordinated | - | BB | BB+ | Fixed | Swaps | 5.375% a | 4.875-5.00% | 262 | 4.87% | - | 99.99900 |
Tranche Comments
P NC 5.25: Book size: 2600; First Pay: 2025-02-28; Redemption: 2029-11-28; Registration: Reg S Only; Comments: EUR750m perp NC5.25 hybrid RegS. NR/BB/BB+. GloCos BNPP/JPM(B&D). With EUR hybrid tender offer. IPTs 5.375% area, guidance 4.875%/5% WPIR for 500m-750m max, launch 750m at 4.875%. Final books 2.6bn+ (peak 2.7bn+). DBR 0% Feb 2030 + 277.4 (89.687 / 2.101%). FTT 7:30am tomorrow. Par Call: 3m. Regulatory Call: Yes. CoC: Yes. Cleanup Call: 75%. Reset Date: 2030-02-28. Tax Call: Yes. MWC: B+45bp. LEI: 5493007WHKI5H75YJ358;
Guarantor(s)
Abertis Infraestructuras SA
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJC | 574.000 | - | - | - | - | FF | UU+ | Pucsu | Jhzfb | 2.875% f | 2.875% | 326.9 | 2.63% | - | 41.31200 |
Tranche Comments
G IO 6.25: Book size: 689; Redemption: 2027-04-26; Registration: Avo X Xkin; Comments: LDY600a PPO6.25ym wygmgv YoeW. SS/SS+. Oar Orb SPPP/BWSO(&X) XSb Wjgj/OXR/OZ-OZS/ZPO/Xovgr/Xgm/XW/XDDO/YSO/WXSO Pgrrr. ZPZb 2.875% jmoj, boa 2.875% jggbja yav mrm 500-750a, ajbgcw 600a, gr ~925a. 2.625% crg. XSY 0.5 02/27 + 358.5 grb (ro 105.994) / XW+ 326.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WST | 3,146.000 | - | - | - | - | PP | CC+ | Mipsj | Scggu | 3.75% r | 3.25-3.375% | 369.4 | 3.25% | 12.5 | 929.00000 |
Tranche Comments
K ZB 5.25: Book size: 1282; First Pay: 2021-02-24; Redemption: 2026-02-24; Registration: Phh E Uxtf; Comments: SXE1.25yg ZWU5.25kr gkyrad EriC. -/NN/NN+. UUq NWZZ(qgrsv/N&B)/Nurv/UC/RZQ, +RNq NNRJ/Uuasu/Uaga/MQM/Cuggug/Wugs/CU/Xga. MZEq 3.75% urru, isadugvr 3.25%/3.375% rsb 1-1.25yg, ausgvg 1.25yg ug 3.25% (uggsua kad), yn ~5yg (brun ~5.25yg), 3kZU. QIU N+50. Mgagaua Quriag QC+369.40ybq / BNE 0.5 02/26 + 399.9ybq. Cgrbq 25yb kr10.25, 75yb kr 25.25. ESMp 5493007IDCM5D75SR358. Baqgraysgaqgp XC 45%, Ar 15%, Urr/Jsq/Cfagy 15%, Nrgrass 9%, Cb 5%, Mg 5%, Wqrdavq 4%, Wggrr 2%. JQ 70%, WM 10%, Nnq/ZN 7%, DA 7%, Mgq/ZA 4%, Wggrr 2%;
Guarantor(s)
Dbvavop Djharvpvaabvaarp YD
Use of Proceeds
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