Holding DInfrastructures De Transport Sas (HITTFP)

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Holding DInfrastructures De Transport Sas (HITTFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	HITTFP	Holding DInfrastructures De Transport Sas	€600		1	EMEA	May 5, 2021

Tranche #1Holding DInfrastructures De Transport Sas

currency

EUR

size (m)

600.000

maturity

Sep 14, 2028

type

Fixed

tenor

7.400

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

MS+125 a

ipt-pxd

guidance

MS+95/+100

spread

coupon

0.625%

spread set

price

98.69500

yield

0.809%

book size (m)

2,800

peak book (m)

x-covered

4.67

book attrition

nic

-3

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,800

peak book (m)

x-covered

4.67

book attrition

nic

-3

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7.4 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR600m Sep 2028 long 7yr snr unsec RegS. NR/BBB-/BBB. GCs BBVA/BNPP(B&D)/SG, JBs Caixa/CA-CIB/BcaIMI/Medio/Natx/Santan/Uni. IPTs MS+125 area, guidance MS+95/+100 for 600m, set at MS+90. Bk ~2.8bn, peak ~3.3bn, DBR 0.25% 08/28 +125.2bps (@ 105.135) / HR 92%. MWC B+20, 3mPC, FTT 4.35pm. LEI: 9695004S3RCE0Q5V8G28;

Use of Proceeds

Refinancing and general corporate purposes

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Holding DInfrastructures De Transport Sas (HITTFP)

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