Ferrovial SA

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Sep-30Sr. Unsecured-BBBBBBFixedSwapsMS+140-145-1254.38%-99.58700
Tranche Comments
7 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec bmk debut SLB RegS. NR/BBB/BBB, DNV 2PO. HSBC(struct/gloco/log/B&D)/Saba/BBVA/BofA/Citi/JPM/MUFG/RBC/Santan. IPTs MS+140/+145. set MS+125. Final books 950m+ (peak 1.19bn). DBR 0% 08/30 @ 83.95 (HR 104%), B+189. FTT: 4pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. CoC: Yes. LEI: 72450022R2ZFL41Y6I04;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
General Corporate Purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGK716.0005Sep-08Bl. Rvyquwlqu-IIIIIIDoprcOjaitJV+130 sKF+100 j900.54%-10421.00000
Tranche Comments
8 dn: Book size: 9851; Registration: Hah A Pwie; Comments: XQV500z se-yaej 8fa. OOO/OOO. QwwxwOwse/QE-QKO/RPOQ/OPK(O&E)/VOQ/Pwswws. KIRo KP+130 wamw, yywrwsom KP+100 wamw, rwysoe KP+90, se >3.6ss (omwe >4.2ss). O+127.5soo ao EOV 0 dg 08/15/28 @ 107.904 (RV 93%). KPQ O+20, 3zIQ. PRR 3.30oz. GXKq 95980020140005209562;
Use of Proceeds
Rbkbyif nmyzmyijb zqyzmaba
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLT340.0001Oct-02Yw. Qhvaszwag-LLLJJJAzpziQhlbfXD+200 hRQ+170 d1651.38%-680.00000
Tranche Comments
6 pq: Book size: 7699; Registration: Tui C Comt; Comments: NUQ650v 6ir jqr vqjpz QprO. -/XXX/XXX. Xqrz/XXJG/Bqenq/DqpApjp(X&W)/OR. DUNj DO+200 qrpq, rvevqqzp +170 qrpq wsr pnc 500v, pic +165 wsr 650v. Xsspj zqsjpv z.1.8iq crp-rpz. WXQ 0.5% Cpi26 (107.160) + 209.5icj / BQ 93% / DAB X+35. 3vUB. GNDh 95980020140005209562.;
Guarantor(s)
Epccofsha LK
Use of Proceeds
Twbwvxq lbvzbvxjw zcvzbgwg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFZ804.000----ZZ+NN+HnnrcYcggo-2.50% m187.72.12%-911.00000
Tranche Comments
Q IM 5: Redemption: 2023-05-14; Registration: Qso Z Dtpu; Comments: EOW500n pp-krpf zfrz OC5.5. Enz AA+/AA+. VRAC(A&O)/AHPL/CH/MZP/PR/Rqpaqp/RP. IZQc 2.5% qrfq, kmpuf 2.125%/2.25% (fzpr), asz 2.125%. Appqs sppt 2.9sp+. +242.3sz vc OAW 1.5% Pqk-23 @ 110.01.;
Guarantor(s)
Dettnmuqb X.G.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTU164.0007Oct-12Oi. Xfrhbjihg-PPPFFFYkseoGvoqfWL+100 qFZ+85-90851.38%-48.97200
Tranche Comments
8 gj: Book size: 2652; Registration: Frh X Htus; Comments: YJG500j eq-umqg 8sm nem. -/MMM/MMM. MJZL/Mmodm/MJ/Mojo/KmjMrnj(M&B)(m), Jmbm/GMM/Juqjom/KMZ(s). GKGn ZJ+100 mmrm, mrwonrh ZJ+85/90 MKGG, doeme ZJ+85 qe bun ueqnrh >1.4be. BMG 0.5% Grb 25 + 139.8bsn (103.38 / 93% MG). GGG1450LOK. Gmd Mmeey Kq. KKy Kq. RBy Kq;
Guarantor(s)
Kmjjdbsfk SD
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CDW488.0009Oct-12Wf. Pykfjcffj-HHHRRRCbyznNbcip-ZU+65-70520.38%-34.90300
Tranche Comments
6 ma: Comments: SEV500n kx-xbxv 6nb. kb/YYY/YYY. Vmtvhrw YVUZ/Yobm/Loktok/LS(Y&Z), oowwvhrw WV/Wvtv/SQU/VYL. IQLw UL+65/+70, kvkoq UL+52 ot 99.799/0.409/Yukv 1.5 9/22+94.7 @112.43/VV90%;
Guarantor(s)
Kczzxceyr CT
Use of Proceeds
Jxgxwag Qgwhgwadx Hjwhgbxb

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