Autobahnen Und Schnellstrassen Finanzierungs Ag (ASFING)

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Autobahnen Und Schnellstrassen Finanzierungs Ag (ASFING)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	ASFING	Autobahnen Und Schnellstrassen Finanzierungs Ag	€1,250		2	EMEA	Jul 8, 2020

Tranche #1Autobahnen Und Schnellstrassen Finanzierungs Ag

currency

EUR

size (m)

750.000

maturity

Jul 16, 2027

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+5-7 a

spread

coupon

spread set

price

101.81800

yield

-0.257%

book size (m)

3,600

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,600

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #2Autobahnen Und Schnellstrassen Finanzierungs Ag

currency

EUR

size (m)

500.000

maturity

Jul 16, 2035

type

Fixed

tenor

15.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+15-16 a

spread

coupon

0.1%

spread set

price

99.64400

yield

0.124%

book size (m)

2,700

peak book (m)

x-covered

5.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

x-covered

5.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR750m 7yr RegS. With 15yr. Aa1/AA+. Barc/DB(B&D/DM)/DZ/MS/RBI. Guidance MS+7 area revised MS+5 area, set MS+3, sized 750m, bk >3.6bn ex-JLM, DBR 0 ¼ 02/15/27 + 39.4bps (ref px: 106.1%, HR 102%). FTT 2.15pm; 15 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR500m 15yr RegS. With 7yr. Aa1/AA+. Barc/DB(B&D/DM)/DZ/MS/RBI. Guidance MS+16 area, revised MS+15 area, set MS+13, sized 500m, bk >2.7bn ex-JLM, DBR 0 05/15/35 + 37.6bps (ref px: 103.821%, HR 96%). FTT 2.15pm;

Guarantor(s)

Austria

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Autobahnen Und Schnellstrassen Finanzierungs Ag (ASFING)

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