FCC Servicios Medio Ambiente Holding SAU (FCCSER)

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FCC Servicios Medio Ambiente Holding SAU (FCCSER)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	FCCSER	FCC Servicios Medio Ambiente Holding SAU	€600		1	EMEA	Oct 1, 2024

Tranche #1FCC Servicios Medio Ambiente Holding SAU

currency

EUR

size (m)

600.000

maturity

Oct 8, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB

size description

re-open/tap

ipt

MS+180-185

ipt-pxd

guidance

spread

153

coupon

3.715%

spread set

price

100.00000

yield

3.715%

book size (m)

2,100

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 7yr snr unsec green RegS. NR/NR/BBB. BBVA(GloCo/log/struc)/Caixa(struc)/Saba/CA-CIB/HSBC(B&D)/Santan. IPTs MS+180/+185, launch 600m at MS+153. Books subj 2.1bn+ pre-rec, at guidance. B+187.4 vs DBR 0% 08/15/31 (88.23) HR 102%. FTT 3:30pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bp. CoC: Yes. LEI: 959800JMZW3HYQVLKG81;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of the development, construction, installation, maintenance of eligible projects, assets or activities

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FCC Servicios Medio Ambiente Holding SAU (FCCSER)

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