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	€500		1	EMEA	Jan 11, 2023

Tranche #1Holding DInfrastructures De Transport Sas

currency

EUR

size (m)

500.000

maturity

Mar 18, 2030

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

MS+200 a

ipt-pxd

guidance

MS+170 a

spread

160

coupon

4.25%

spread set

price

99.10300

yield

4.396%

book size (m)

3,100

peak book (m)

x-covered

6.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,100

peak book (m)

x-covered

6.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec bmk RegS. BBB-/BBB. Saba/BBVA/BNPP/CaixaBank/CA-CIB/IMI/Medio/Miz(B&D)/MUFG/Natx/SG/Uni. IPTs MS+200 area, guidance MS+170 area, launch MS+160. Final books 3.1bn at final spread. B+224.1 DBR 0% 02/15/30 85.97 / yield 2.155%. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bps. CoC: Yes. LEI: 9695004S3RCE0Q5V8G28;

Use of Proceeds

Refinancing and general corporate purposes

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Holding DInfrastructures De Transport Sas (HITTFP)

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