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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
AIAGA
Athens International Airport SA€500
1EMEA
Jun 17, 2026
currency
EUR
size (m)
500.000
maturity
Jun 24, 2033
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+135 area
ipt-pxd
-37
guidance
MS+105 area
spread
98
coupon
3.75%
spread set
-
price
99.46900
yield
3.838%
book size (m)
2,600
peak book (m)
3,250
x-covered
5.2
book attrition
-20.00%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
2,600
peak book (m)
3,250
x-covered
5.2
book attrition
-20.00%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 2600; Registration: Reg S Only; Comments: 107.8bps vs DBR 2.3% Feb-2033 @ 97.230 / HR 102%. MWC: B+20. CoC: 100%. Tax Call: Yes. Clean-Up Call: 75%. LEI: 213800BC45UCMQYR4995;
Use of Proceeds
Refinancing of existing indebtedness and general corporate purposes