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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
FERSM
Ferrovial SE€500
1EMEA
Mar 22, 2017
currency
EUR
size (m)
500.000
maturity
Mar 31, 2025
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB
fitch
BBB
size description
-
re-open/tap
No
ipt
MS+100 a
ipt-pxd
-
guidance
MS+85-90
spread
85
coupon
1.375%
spread set
-
price
99.29500
yield
1.469%
book size (m)
1,400
peak book (m)
-
x-covered
2.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,400
peak book (m)
-
x-covered
2.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m no-grow 8yr snr. -/BBB/BBB. BAML/Caixa/CA/Citi/NatWest(B&D)(a), Saba/RBC/Scotia/NWM(p). IPTs MS+100 area, revised MS+85/90 WPIR, final MS+85 on bks closed >1.4bn. DBR 0.5% Feb 25 + 139.8bps (103.38 / 93% HR). FTT1450LON. Tax Call: No. PP: No. XD: No;
Guarantor(s)
Ferrovial SA

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