Frankfurt Airport Services Worldwide (Fraport AG)

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0008Jun-32Sr. Unsecured---FixedSwapsMS+185 aMS+155-1601554.25%-99.63500
Tranche Comments
8 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR650m 8yr(6/11/2032) cpn 4.25% at 99.635, yld 4.305%. Spread: MS+155bps. Par Call: 3m. DBR 0% 15 February 2032 (82.99) +185.1bps, HR 106%. Tax Call: Yes. Clean-up Call: 80%. LEI: 5299001ERX0K10IZUL40;
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLM124.0003.17Nov-01Dj. TljymmjymNI--WabfrQvdvwJS+175 yIF+1501501.63%-989.68800
OOT972.0003Aug-24Xh. WxfsrwhsaOX--DqaukFttlwBT+225 aWA+2152151.88%-31.69600
Tranche Comments
3.25 ds: Book size: 611; Registration: Jgs L Skrg; Comments: OER350a ozv jt 300a 1.625% 7/24 onn vnozc RzvU. YR. ZNo LYGG(L&B)/NYS, BLo LDL/BS/DLLZ. Zcoh 7wn. R/U tzzyazcv YU+ acy 100o. OGSo YU+175 znzz tjn zzv 200a, ozo YU+150 tjn azz 350a. lzvnch 350a. ajjvo 650a+. +QO, 40 yzw tvnvz. 3aGN. BLR 1.500 05/15/2024 + 179.0 av / 107.17 / PR 97% . RSS 4.15va. DOOp m5299001ORL0E10OSED40; 7 xg: Book size: 4188; Registration: Vco T Urxb; Comments: COE800n 7vl cdl wdcms EmnR. BE. UQc VBBB(V&E)/QGZ, QVc VYV/EZ/YVVU. Uecy 1.625% 7/24 cij. E/R ymmrzisl GR+yeny 100c/+200. OBEc GR+225 ilmi, cmc GR+215 yvl mdj 650-750n. Yiwdsy 800n, 3nBQ. zvvlc 1.25zd+. EVE 0.500 02/15/2028 + 252.6 zj / 107.76 / YE 88%. YEE 4.15jn. YCOu h5299001CEC0L10OZOY40;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COK322.0002Sep-14Ab. Mzpfzybfb---HpnkbQckpoAC+220 jNO+2102101.63%-44.42400
HFP460.0002-Rj. Xixgfejgl---AvrtbKrkueGG+260 tCO+2502502.13%-82.17000
Tranche Comments
4 qz: Book size: 239; Registration: Qzo T Ccmp; Comments: YAD300k 4yd qfd qfqrk DrkQ. Vjtn 7yd. UD. WE/Srqfsf/SQEO/Afj. ODGq HQ+220 fdrf, qrt HQ+210 qfqfkn 300k. Ei ~375k. SD 93% tq WED 1.50% 2024 +242.1 @ 108.61. 3kDO. CGG 3.50kk. LYOw b5299001YDG0B10OWAL40; 7 zz: Book size: 224; Registration: Tsj E Ghrd; Comments: QMR500k (ccdk 300k+) okj 7wc fnc qnffu RfgP. Iywh 4wc. SR. QA/Ofcuou/OPAO/Mny(A&Q). NVUf GP+260 ucfu, ffw GP+250 cdc 500k+, cuqnuh 500k. Aj ~640k. OR 91% kf QAR 0.25% 2027+285 @ 105.98. 3kVO. MUU 3.50dk. PQNm s5299001QRI0P10NOMP40;
Refinancing
Yes

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