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	€600		1	EMEA	Jun 21, 2023

Tranche #1Adif Alta Velocidad

currency

EUR

size (m)

600.000

maturity

Jul 30, 2028

type

Fixed

tenor

5.000

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

99.70800

yield

3.563%

book size (m)

2,400

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR600m 5yr snr unsec bmk. Baa2/NR/A-. BBVA(B&D)/CaixaBank/CA-CIB/HSBC/Santan. Guidance SPGB 1.4% Jul 2028 (mid) +45 area for exp 500m, set SPGB+42, launch 600m. Books 2.4bn+ excl JLM. SPGB 1.4% 07/202 @ 3.143%, HR 103%. FTT: 2:35pm. LEI: 959800D5SDA4R1CG7K10;

Use of Proceeds

General Corporate Purposes

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