Holding DInfrastructures De Transport Sas (HITTFP)

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Holding DInfrastructures De Transport Sas (HITTFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	HITTFP	Holding DInfrastructures De Transport Sas	€600		1	EMEA	Jan 14, 2025

Tranche #1Holding DInfrastructures De Transport Sas

currency

EUR

size (m)

600.000

maturity

Apr 21, 2029

type

Fixed

tenor

4.250

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

102

coupon

3.375%

spread set

price

99.46300

yield

3.516%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4.25 yr: Registration: Reg S Only; Comments: EUR600m 4.25yr (4/21/2029) cpn 3.375% at 99.463, yld 3.516%. MWC: B+20bp. Par Call: 3m. Clean-up Call: 75%. OBL 2.1 04/12/2029 (#189) @98.85 (2.387%) HR:98%. LEI: 9695004S3RCE0Q5V8G28;

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Holding DInfrastructures De Transport Sas (HITTFP)

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