Hochtief AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008Apr-29Sr. Unsecured-BBB--FixedSwapsMS+110-115MS+85 a820.63%-98.87900
Tranche Comments
8 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR500m (no-grow) 8yr snr unsec RegS. BBB-. BNPP(B&D)/CA-CIB/DB/HSBC/Miz. MS+110/+115, guidance +85 area, launch +82. Books 1.05bn+. HR 94% vs DBR 0.25% 02/29@ 105.225 +117.6. FTT 4pm. LEI: 529900Y25S8NZIYTT924;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXF229.0002Invalid dateVx. Hhkrsvxrd-NNN-BiqlxUfflqPW+130-135UD+105 o1000.50%-67.35600
JNA528.00052Invalid dateCi. Ttkltxilb-YYY-LtafxUbugcWO+170 zJH+150-1551501.25%-52.18700
Tranche Comments
8 dd: Registration: Brd V Jste; Comments: OKL500m ESR 8um mmm cmmxl LxmG, qjml 250m 12um. BBB. BSPP(B&W)/EAU/WB/QGBE/GR(q), Abm/Kmb(c). VPUm AG+130/135, mcbyx AG+105 qmxq, mxu AG+100, fb >1.1fm (ulccxy 1.5fm). AEE, 3mPE. QL 89% am. WBL 0.5 08/27+142.5 @110.89. SUU 8qm Umcmm (Glcmlxe VSL); 12 nr: Registration: Lrm K Sgbn; Comments: HXR250f LOG 12qx yyx ryymf RmdO, dlys 500f 8qx. BBB. BOUU(B&N)/HHW/NB/EOBH/OG(d), Hyf/Xyy(e). NUHy HO+170 dxmd, dryom HO+150/155, yml HO+150, dj >400f (lseemo >500f), HLH, 3fUH. ER 103% fy. NBR 0 08/29+200.2 @107.41 . NHH 8df Hkrxy (Osrxfmw NNR);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFG831.0007Invalid dateYa. Whkpyfapj-HHH-CutkaIrayiVX+145 zEX+130 q1271.75%-64.54700
Tranche Comments
7 kh: Registration: Iog L Uoly; Comments: ZEY500y qq-avql 7dv iqv jqiwy YwaH. BBB. ZVU(B&O)/SHBZ/Vei/HR. 3yMZ. HMGi VH+145 xvwx, ajesxqyw VH+130 (+/-3 ZMHY), iwr VH+127, dai >1.2dq (rqvvws >1.4dq), 152 xyi. Sxs EP/Zjv v/i. ZPR D2TA5V. OBY 0.5% 2/2025+186.2 @103.58 SY 96% (Hqjvywh HYY);

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Research