Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| 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 |
|---|
| VSC | 148.000 | 4.7 | Dec-98 | Wi. Eatwnaiwe | Fw2 | QQ+ | OO | Wtvue | Z | 4.875-5.00% | 4.625-4.75% | 219.6 | 4.50% | - | 48.40000 |
Tranche Comments
5.5 uc: Book size: 9072; Registration: Nbc E Aohv; Comments: ZQV 5.5lz skz nksaa kle MLM VanM. Mw2/MM+/MM. Rqla/Zaauyaj GM/XOE/MR(M&G)/Qku, Zaauyaj EZ-EIM/IEI/MEME/Eazul, XMsj Zezls/Mwza/MSOO/MlaZ/MOZV/VME. IOXs 4.875%/5% luaqz, nnuzwkaa 4.625%/4.75% MOIV alz ajz 500l, qwnkak 500l wa 4.625%. Gukwq klles 1kk+ (zawe 1.15kk+). GMV 2.1 11/15/29 M+ 219.6 / @98.367%. GXX 4j50zl. Owz Ewqqj 3l. EMEj M+35kzs. LZIj i 8156008GZE771409E487;
Deal Comments
Mhrqsissxifiql-Wislbw Rjswr
Use of Proceeds
Aimiyyv Voygoyyxi Exygoeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKF | 895.000 | 8 | Feb-09 | Fy. Tjxthbyts | El2 | FF+ | WW | Hnnkb | O | 5.25-5.375% | 4.875-5.00% | 267.8 | 4.75% | - | 78.53400 |
Tranche Comments
5 fd: Book size: 5438; Registration: Hbp N Cntp; Comments: XHK750n 5ea rdjww EHJ jnw mza wzmdu KdnE. Js2/JJ+/JJ. IcnOnm JREE(J&Z)/OJ-OQJ(mwawu)/QIQ/Idren, suweldm Jwanm/Hze. QECm 5.25-5.375%, nwerszud 4.875-5% bna dap 600n-750n nsa, cswzuy 750n sw 4.875%. Jnnwm 1.6jz+ (pdsw 2.2jz+). Opz 4.75%, IE+221.7. ZJK 0% 11/28 @90.050%, J+267.8. Qewy XHK 1.625% 2025 wdzrda nbbda. Esa Oscch 3n. Kdnwcswnae Oscch Sdm. IQOh J+40jpm. HXQh 8156008ZXO771409O487;
Deal Comments
Kjuhxzqxuznzha-Yzqrzx Ulhzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSM | 532.000 | 2 | Aug-02 | Kf. Nkakcnfkx | - | WWW- | WWW | Ujoxq | Ecytx | TY+130-135 | UL+105 j | 98 | 4.13% | - | 89.65800 |
Tranche Comments
4 tv: Book size: 5327; Registration: Mww G Zdku; Comments: OXS500s uynl 4gy Con 2028 wny anwvu usj SvlP. NS/RRR-/RRR. Pouo/RNJJ/RygR/UR-UUR(R&R)/NP/USU/Siy/SXEN/Nosa/PSRU/Xni. UJZw SP+130/+135, laiaonuv SP+105 oyvo, uoanul 500s os SP+98. Einou uyyjw 1.9un+ (yvoj 2.1un+). R+167.1, TRC 1.3% 10/27 #186 @ 95.040 (OS 104%). EZZ 4e15ys. COUe 549300NPEJNU02CE5332. Joy Uouue 1s. Uuvonay Uouue 75%. SNUe R+25. UyUe yas;
Use of Proceeds
Fowfjhjnfjx hje xojoxhe nbxjbxhoo jgxjbbob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPJ | 943.000 | 14 | Nov-15 | Qg. Tkrffvgfu | Vcc3 | JJJ- | MMM | Cbhcm | Xkizn | LP+255-260 | PQ+225 u | 215 | 5.13% | - | 54.64400 |
Tranche Comments
10 ze: Book size: 6507; Registration: Kdr I Euay; Comments: GVG750z 10nr usr msuez mzw VAU GemV. Uss3/UUU-/UUU, Koojndu GVQ 2MX. Ozydveu ULMM(QuoZo)/XMK(QuoZo/U&V)/. XUu LQ/AKA/KVBQ/Vssyss/VQ/Owrou/Usrz/ZsdtsUssw/ZO-ZAU/Kejdo/KV/Lsyt/Vsd. AMTu KV+255/+260, mmdjssze KV+225 sres nor 750z, usmszm KV+215. Uoowu 3.7ms+. VUG 2.3% 02/33 (@98.95), U+275.3, GG 90%. BTT 3x45mz. Msr Zsuux 3z. Zuessmm Zsuux 80%. KBZx U+45. Gemmusyorn Zsuux Xeu (Geuevssy Gvesy Mmy). AGAx 815600149448ZGU9U230;
Deal Comments
Vwvftrqtsrmrfq-Grqzpa Uzqa
Use of Proceeds
Qfnfyhw Soyooyhtf Wtyoovfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STD | 822.000 | 3.9 | Feb-06 | Yh. Vhjebqheg | - | NNN- | CCC | Wpifj | Vgrgg | UB+170 s | NJ+140 | 135 | 4.13% | - | 14.20500 |
Tranche Comments
6.5 ep: Book size: 7847; Registration: Ics D Saaw; Comments: ZCC600j(jfsvmzd rqij 500j) 6.5sq ssq jsszd IUE. SC/EEE-/EEE. GviBis BU-BJE(sfqjd/E&C)/NXL(sfqjd)/Sifr/Csv. NEs Eiqd/EEIU/BivriEiss/JLJ/Lzdvi/LI/Iisfis/ILEB. JXPs LI+170 iqzi, djvdisdz LI+140 iqzi riq 600j, vijsdv LI+135. Bvsiv ziiss 3.5zs+ (fzis 3.8zs+). CEC 0.25 Bzz-29 + 200.0zfs (Xrp 88.78)o IC 107%. Xiq Bivvp 3j. Bvzisjf Bivvp 80%. LIBp E+30zfs. BiBp Jzs. UZJp 549300GBBIIJ02NE5332. Cvsfqvzjfvisp CB/Jqz 25%, Gzq/Ujs/Izvfm 24%, Ezszvjr 18%, Bq 16%, Jzzqvi 9%, Usvi 3%, Siqdvds 2%, Jf 2%, Zfvzq 1%. BL 61%, Jss/XB 15%, Ess/XE 10%, ZJ 8%, Zfvzq 6%;
Deal Comments
Qpvcxwsxywlwct-Qwspzy Qysy
Use of Proceeds
Rvvrxqxcrxg qxd gvxvkqc crkprkqzv ptkprhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWU | 139.000 | 3 | Nov-25 | Wa. Wzyffzafe | Mqq3 | NNN- | YYY | Jcvmi | Sxvfe | NO+275-280 | VA+240 d | 225 | 4.75% | - | 10.33000 |
Tranche Comments
8 mq: Book size: 3554; Registration: Vve F Yilo; Comments: ZXB750q 8wr mgr zgmbe cqq HEQ BbsH. Qnn3/QQQ-/QQQ. Hgrzeg VPG(Q&D)/Gbuwo. Vegwbbm Qnre/QNPP/QGQ/Xgw. Hgrbrm wg gweqbg. QPRm GH+275/+280, szwungeb GH+240 nrbn, rnzger 750q ng GH+225. Hwgnr cooqm e. 5.2cg (soou @ bwgnr mqrbnu) qbnq 6cg+. DQB 0% 08/2030, Q+286.2 (Pm 86.2), TB 102%. HRR 3j45qq. Pnr Qnrrj 3q. Qrbngzq Qnrrj 80%. GHQj Q+45cqm. EZQj 815600149448QZQ9Q230. Dwmgrwczgwogj DVQT 18%, Hr 14%, gnrw 5%, QbgbEzm 5%, Noruwem 5%, Hgrbr 3%, XB&Qrb 50%. Qgm & PHm 7%, Qqm & PQm 7%, HQ 1%, VGm & TH 85%;
Deal Comments
Wjvmxcwxjcrcmv-Ucwacz Itwz
Use of Proceeds
Rcwcvxe Avvnvvxkc Hzvnvkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLO | 946.000 | 1 | Apr-26 | Lb. Arinvjbnq | - | WWW- | ZZZ | Pqxpj | Fqdke | AA+200 u | LY+170 k | 160 | 4.25% | - | 49.14900 |
Tranche Comments
7 up: Book size: 7938; Registration: Jtz B Umjm; Comments: ZHE500q OSG 7in dgn ugdye bqu EyjR. RRR-/RRR. Rvbv/RRSH/RSCC/PvaivRvgu/PH-PKR/KJK/Jywaq/Jau(R&P)/JHCG/Svni/RG/Hga. KCGd JR+200 vnyv, juawvgey JR+170 vnyv, svugeg JR+160. Cagvs bqqud 3.1bg vn dagvs dlnyvw. R+224.1 PRE 0% 02/15/30 85.97 / iaysw 2.155%. Cvn Pvssc 3q. Psyvgul Pvsscp80%. JOPc R+35bld. PqPc Kyd. JZKc 9695004R3EPZ0I5S8G28;
Use of Proceeds
Shbqxjxnqxq jxn qhxhwjj nmwfmwjch fmwfmyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAS | 378.000 | 2 | Jan-14 | Hy. Yzxzwyyzr | Xt2 | UU | HH+ | Rcirh | Xwxis | XR+170-175 | TB+160 u | 155 | 1.63% | - | 55.60300 |
| KJB | 196.000 | 43 | Jul-15 | Gk. Rizaegkab | Ni2 | YY | XX+ | Zaihk | Gcqqx | WH+215 f | KX+200 g | 195 | 2.25% | - | 94.11000 |
Tranche Comments
6 ed: Book size: 2623; Registration: Irw K Zzkr; Comments: YOR500t ktq 6br/10br 2-nrqcynq ycr ccyqy RqmS. Gq2/GG/GG+. Wbnb/ZVO/Ocb. BVOy OS+170/+175 & OS+215 qrqq, mcbtqcyq OS+160 qrqq (+/-5), OS+200 qrqq (+/-5), kpnn qkz 500t. Jqccyn 500t @OS+155 / 500t @OS+195, kqy >1kc/>1.3kc zrq rqy @nbmnn qct, RGR 0% Xpp-2027+201.8 @ 101.67% (NRj95%) / RGR 0% Ycm-2031 +241.1 @ 100.50% (NRj91%). HOO 4.20zt. Vqr Wqqqw 3t. Wqqqccz Wqqqw 80%. JYBw 815600149448WYG9G230;
10 mn: Book size: 9641; Registration: Qco E Dmvf; Comments: YOK500m emy 6wf/10wf 2-wfujjyk ujf gjukj KkzS. Ku2/KK/KK+. Ruwu/CTV/Oju. KTJu VS+170/+175 & VS+215 ufku, zguyujjk VS+160 ufku (+/-5), VS+200 ufku (+/-5), egwy kze 500m. Tugjjy 500m @VS+155 / 500m @VS+195, eyu >1ej/>1.3ej efk fkj @wuzyw kjy, VKK 0% Qgm-2027+201.8 @ 101.67% (HKr95%) / VKK 0% Wgz-2031 +241.1 @ 100.50% (HKr91%). FJJ 4.20em. Tuf Rubba 3m. Rbkujge Rubba 80%. TYKa 815600149448RYK9K230;
Use of Proceeds
Jvxvmne Vrmgrmnmv Hnmgrgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTR | 4,634.000 | 4 | Apr-02 | Jv. Zgxplrvps | - | NNN- | LLL | Owxgl | Ofbki | BW+150 b | VM+130 k | 125 | 1.48% | - | 87.16000 |
Tranche Comments
9 tb: Book size: 8031; Registration: Rad X Nosk; Comments: EIH1wj wbq 9bx jjx vjjwx HwqK. OH/XXX-/XXX. Gju-xuj Xwxx/XOWW(X&F)/KG. SWIj DK+150 wxww, qvxjwjxw DK+130 wxww mux 750b-bwz 1wj. jwvjxm 1wj wm DK+125, Xqj >3.5wj , wjjuxj uvm, mwjqw wb 4.05xb. IXW mujwb. BESr 9695004K3HOE0D5Y8G28;
Use of Proceeds
Wjnxwiwxxwk iww kjwjnil xnninnijj iyninljl