Ferrovial SE (FERSM)

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Ferrovial SE (FERSM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	FERSM	Ferrovial SE	€500		1	EMEA	Sep 6, 2023

Tranche #1Ferrovial SE

currency

EUR

size (m)

500.000

maturity

Sep 13, 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+140-145

ipt-pxd

guidance

spread

125

coupon

4.375%

spread set

price

99.58700

yield

4.445%

book size (m)

950

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

950

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec bmk debut SLB RegS. NR/BBB/BBB, DNV 2PO. HSBC(struct/gloco/log/B&D)/Saba/BBVA/BofA/Citi/JPM/MUFG/RBC/Santan. IPTs MS+140/+145. set MS+125. Final books 950m+ (peak 1.19bn). DBR 0% 08/30 @ 83.95 (HR 104%), B+189. FTT: 4pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. CoC: Yes. LEI: 72450022R2ZFL41Y6I04;

Deal Comments

Sustainability-Linked Bond

Use of Proceeds

General Corporate Purposes

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Ferrovial SE (FERSM)

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