Adif Alta Velocidad (MNDEF)

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Adif Alta Velocidad (MNDEF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	MNDEF	Adif Alta Velocidad	€500		1	EMEA	Oct 17, 2022

Tranche #1Adif Alta Velocidad

currency

EUR

size (m)

500.000

maturity

Jul 30, 2029

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

SPGB

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

A-

re-open/tap

ipt

ipt-pxd

guidance

SPGB+45 a

spread

coupon

3.50%

spread set

price

99.91000

yield

3.517%

book size (m)

560

peak book (m)

x-covered

1.12

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

560

peak book (m)

x-covered

1.12

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 560; Registration: Reg S Only; Comments: EUR500m Jul 2029 short 7yr snr unsec green RegS. Baa2/-/A-. BBVA(B&D)/CaixaBank/CA-CIB/HSBC/Santan. Guidance SPGB 0.8% 07/29 + 45 area for exp 500m, set SPGB+45, launched 500m. Books closed 560m+ (80m JLM). SPGB 0.8% 07/29 (Mid @ 86.312%) + 45 bps, HR 107%. FTT 2:15pm. LEI: 959800D5SDA4R1CG7K10. Distribution: Sp 38%, Fr 30%, UK/Ire 17%, Other 15%. ESG 73%;

Deal Comments

Green Bond

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