Aena SME SA (AENASM)

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Aena SME SA (AENASM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	AENASM	Aena SME SA	€500		1	EMEA	Oct 6, 2023

Tranche #1Aena SME SA

currency

EUR

size (m)

500.000

maturity

Oct 13, 2030

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

MS+120 a

ipt-pxd

guidance

MS+90-95

spread

coupon

4.25%

spread set

price

99.62000

yield

4.314%

book size (m)

2,600

peak book (m)

x-covered

5.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

5.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR500m 7yr bmk snr unsec RegS. A3/NR/A-. GloCos BBVA(B&D)/BNPP(log), actives DB/HSBC/IMI/Santan/SG. IPTs MS+120 area for exp 500m, guidance MS+90/+95 wpir for 500m, launch MS+90. Final books 2.6bn. DBR 0% 08/30 (83.01 / 2.757% / HR: 107%), B+155.7. FTT: 4pm. LEI: 959800R7QMXKF0NFMT29. Par Call: 3m. Cleanup Call: 75%. Make Whole Call: B+25bps. CoC: Put;

Use of Proceeds

General Corporate Purposes

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