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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ASFING
Autobahnen Und Schnellstrassen Finanzierungs Ag€900
1EMEA
Sep 25, 2024
currency
EUR
size (m)
900.000
maturity
Oct 2, 2034
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
AA+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+38 a
spread
37
coupon
2.75%
spread set
-
price
99.67200
yield
2.788%
book size (m)
1,700
peak book (m)
-
x-covered
1.89
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,700
peak book (m)
-
x-covered
1.89
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR900m 10yr bmk snr unsec RegS. Aa1/AA+/NR. DB/JPM/MS(B&D/DM)/RBI. Guidance MS+38 area, launch 900m at MS+37. Final books 1.7bn+ incl 55m JLM. B+61.1 vs. DBR 2.6% Aug 2034 (Px 103.715 / HR: 96%). FTT immediately. LEI: 529900B2JGN28UCEQ136;
Guarantor(s)
Republic of Austria

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