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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ASFING
Autobahnen Und Schnellstrassen Finanzierungs Ag€500
1EMEA
Sep 1, 2026
currency
EUR
size (m)
500.000
maturity
Sep 8, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
AA+
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-4
guidance
RVSD: MS+9 area; MS+11 area
spread
7
coupon
3.25%
spread set
-
price
99.75000
yield
3.305%
book size (m)
3,500
peak book (m)
3,500
x-covered
7
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,500
peak book (m)
3,500
x-covered
7
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3500; Registration: Reg S Only; Comments: Deal Stats: By Geography: Asia 20%, Austria 17%, BeNeLux 18%, Nordics 13%, UK 11%, Germany 9%, Other 8%, France 4%. By Investor Type: CB/OI: 35%, Banks 32%, AM/FM 28%, Ins/PF 5%. +21.8bps vs. OBL 2.9 31 #194 (99.115 / HR: 98%);
Guarantor(s)
Republic of Austria