Abertis Infraestructuras SA (ABESM)

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Abertis Infraestructuras SA (ABESM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	ABESM	Abertis Infraestructuras SA	€500		1	EMEA	Jun 26, 2023

Tranche #1Abertis Infraestructuras SA

currency

EUR

size (m)

500.000

maturity

Jan 31, 2028

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

MS+130-135

ipt-pxd

guidance

MS+105 a

spread

coupon

4.125%

spread set

price

99.70600

yield

4.202%

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m long 4yr Jan 2028 snr unsec bmk RegS. NR/BBB-/BBB. Saba/BNPP/BofA/CA-CIB(B&D)/GS/IMI/Miz/MUFG/Natx/SMBC/Uni. IPTs MS+130/+135, guidance MS+105 area, launch 500m at MS+98. Final books 1.9bn+ (peak 2.1bn+). B+167.1, OBL 1.3% 10/27 #186 @ 95.040 (HR 104%). FTT 4:15pm. LEI: 549300GKFVWI02JQ5332. Par Call: 1m. Cleanup Call: 75%. MWC: B+25. CoC: put;

Use of Proceeds

Refinancing and general corporate purposes

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