Adif Alta Velocidad (MNDEF)

No results found for "".

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	Apr 18, 2023

Tranche #1Adif Alta Velocidad

currency

EUR

size (m)

500.000

maturity

Apr 30, 2033

type

Fixed

tenor

10.000

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+48 a

spread

coupon

3.90%

spread set

price

99.84500

yield

3.919%

book size (m)

2,200

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk snr unsec green RegS. Baa2/NR/A-. BBVA(B&D)/CaixaBank/CA-CIB/HSBC/Santan. Guidance SPGB 3.15% 04/33 mid +50 area (equiv ~MS+93 area), revised SPGB+48 area, launch SPGB+45. Final books closed 2.2bn+ ex JLM. LEI: 959800D5SDA4R1CG7K10. Distribution: Sp 30%, Fr 24%, Ger/Aus/Switz 24%, Other 22%. ESG 71%;

Deal Comments

Green Bond

Hide Details

Explore all other Commentary & Deal Flow