FCC Servicios Medio Ambiente Holding SAU (FCCSER)

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FCC Servicios Medio Ambiente Holding SAU (FCCSER)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	FCCSER	FCC Servicios Medio Ambiente Holding SAU	€1,100		2	EMEA	Nov 27, 2019

Tranche #1FCC Servicios Medio Ambiente Holding SAU

currency

EUR

size (m)

600.000

maturity

Dec 4, 2023

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+135 a

ipt-pxd

guidance

MS+110-115

spread

110

coupon

0.815%

spread set

price

100.00000

yield

0.815%

book size (m)

1,900

peak book (m)

x-covered

3.17

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.17

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2FCC Servicios Medio Ambiente Holding SAU

currency

EUR

size (m)

500.000

maturity

Dec 4, 2026

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+200 a

ipt-pxd

guidance

MS+180-185

spread

180

coupon

1.661%

spread set

price

100.00000

yield

1.661%

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 4yr fxd bmk snr unsec green RegS. With 7yr. -/-/BBB-. Struc BBVA(B&D)/HSBC, JBs Caixa/Santan/SG. IPTs MS+135 area, guidance MS+120 area, FPG MS+110/115 wpir, set MS+110 on bk >1.9bn. 3mPC. OBL 0 10/23 +146.2 @ 102.545 / HR 98%; 7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m 7yr fxd bmk snr unsec green RegS. With 4yr. Struc BBVA(B&D)/HSBC, JBs Caixa/Santan/SG. IPTs MS+200 area, guidance MS+185/190, FPG MS+180/185 set MS+180 on bk >1.3bn. 3mPC. DBR 0 8/26+220.1 @ 103.700 / HR 94%;

Deal Comments

Green Bond

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FCC Servicios Medio Ambiente Holding SAU (FCCSER)

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