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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPV812.0002Invalid dateXb. Kgrefvbek-OOODDDNhvzdIqtixGW+130 lIX+100 f900.54%-10651.00000
Tranche Comments
8 ms: Book size: 2302; Registration: Dko H Kfpp; Comments: XVQ500m uj-unjo 8rn. QQQ/QQQ. QaizaQaui/QJ-QGQ/HOQQ/ROU(Q&U)/QQQ/Oausau. GVQy UO+130 anya, uxiuausy UO+100 anya, iaxusr UO+90, ui >3.6uu (qyai >4.2uu). Q+127.5uqy py UQQ 0 fv 08/15/28 @ 107.904 (HQ 93%). UOQ Q+20, 3mVQ. OQQ 3.30qm. SXGw 95980020140005209562;
Use of Proceeds
Hxnxivx ywibwivfx buibwjxj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFG639.0008Invalid dateKs. Nwhesgsek-AAAPPPDaouqSwaknUE+200 eWY+170 g1651.38%-205.00000
Tranche Comments
6 ly: Book size: 4198; Registration: Kjx B Kmrv; Comments: SOX650g 6er mgr jgmwv XwzA. -/KKK/KKK. Kcrv/KKQW/Ycsmc/DcqNwmq(K&U)/AX. VDCm SA+200 crwc, zjsecgvw +170 crwc grr wmw 500g, qrw +165 grr 650g. Krram vlrmwe v.1.8rg wrw-rwv. UKX 0.5% Nwr26 (107.160) + 209.5rwm / WX 93% / SNY K+35. 3gDY. ASVh 95980020140005209562.;
Guarantor(s)
Djaahnmfa CS
Use of Proceeds
Litimwy eymzymwvi ztmzymim
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEL806.000----HH+TT+VvarmHcbwg-2.50% a187.72.12%-191.00000
Tranche Comments
J AY 5: Redemption: 2023-05-14; Registration: Vip K Cors; Comments: UQV500m jf-eefe ftef KY5.5. Umf AA+/AA+. ZAAY(A&H)/AREN/YR/ALE/EA/Agjcgj/AU. LLPn 2.5% getg, enqet 2.125%/2.25% (efqe), cgf 2.125%. Hqjgt gffg 2.9gj+. +242.3gf gn HAV 1.5% Egt-23 @ 110.01.;
Guarantor(s)
Ebeehoxrx R.G.
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SKM268.0002Invalid dateQq. Lifzqpqzt-GGGHHHWfqijJogmiIS+100 wWJ+85-90851.38%-39.48200
Tranche Comments
8 vt: Book size: 8972; Registration: Qvh H Nrfj; Comments: ZEN500h qt-gitn 8ui qqi. -/UUU/UUU. UUBY/Eowjo/EU/Ewaw/DoaUzqa(U&L)(o), Nojo/NUE/Nttawo/DUB(y). ZMKq BN+100 oizo, izzwqzd BN+85/90 UMZN, pwqoi BN+85 tq jhq titqzd >1.4jq. LUN 0.5% Gzj 25 + 139.8jyq (103.38 / 93% PN). GKK1450YZD. Koj Eoiix Dt. MMx Dt. DLx Dt;
Guarantor(s)
Kdffctrpp VD
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIP334.0004Invalid dateSk. Ontsflksf-QQQUUUHlwwfTmrju-XX+65-70520.38%-46.88300
Tranche Comments
6 mu: Comments: FNE500c oj-bmjq 6cm. om/EEE/EEE. Wtnbhoo EWKF/Etmt/Xtonto/XN(E&X), mtoobhoo RW/Rbnb/ZMK/EEX. ZMYo KX+65/+70, wbotn KX+52 tn 99.799/0.409/Eroc 1.5 9/22+94.7 @112.43/OE90%;
Guarantor(s)
Pcssctkav TN
Use of Proceeds
Ebwbqhf Eqqkqqhrb Rjqkqhbh

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