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Asset Backed Securities
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Adif Alta Velocidad
Adif Alta Velocidad
Adif Alta Velocidad (MNDEF)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
INDS
PRCD
MNDEF
Adif Alta Velocidad
€1,500
2
EMEA
Jan 11, 2024
Tranche #1
Adif Alta Velocidad
currency
EUR
size (m)
700.000
maturity
May 31, 2029
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
No
ipt
-
ipt-pxd
-
guidance
SPGB+50 a
spread
48
coupon
3.25%
spread set
-
price
99.68200
yield
3.311%
book size (m)
1,600
peak book (m)
-
x-covered
2.29
book attrition
-
nic
-
billing & delivering
BBV
active leads
-
joint leads
CAG
,
CAI
,
HSB
,
SNT
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,600
peak book (m)
-
x-covered
2.29
book attrition
-
nic
-
billing & delivering
BBV
active leads
-
joint leads
CAG
,
CAI
,
HSB
,
SNT
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Adif Alta Velocidad
currency
EUR
size (m)
800.000
maturity
Apr 30, 2034
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
No
ipt
-
ipt-pxd
-
guidance
SPGB+48 a
spread
46
coupon
3.65%
spread set
-
price
99.60900
yield
3.694%
book size (m)
1,800
peak book (m)
-
x-covered
2.25
book attrition
-
nic
-
billing & delivering
BBV
active leads
-
joint leads
CAG
,
CAI
,
HSB
,
SNT
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,800
peak book (m)
-
x-covered
2.25
book attrition
-
nic
-
billing & delivering
BBV
active leads
-
joint leads
CAG
,
CAI
,
HSB
,
SNT
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR700m 2-tr 5yr bmk snr unsec RegS. Baa2/NR/A-. BBVA(B&D)/Caixa/CA-CIB/HSBC/Santan. IPTs SPGB 3.5% 5/29 +50 area (vs mids). Set SPGB +48. Launch 700m. Books closed 1.6bn+. HR 96%. LEI: 959800D5SDA4R1CG7K10. Distribution: International 56%. of which Ger/Switz/Nordics 25%, UK 15%, It/Fr/Lux 29%; 10 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR800m 2-tr 10yr bmk snr unsec RegS. Baa2/NR/A-. BBVA(B&D)/Caixa/CA-CIB/HSBC/Santan. IPTs SPGB 3.25% 4/34 +48 area (vs mids). Set SPGB +46. Launch 800m. Books closed 1.8bn+. HR 97%. LEI: 959800D5SDA4R1CG7K10. Distribution: International 50%. of which Ger/Switz/Nordics 29%, UK 10%, It/Fr/ 40%;
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