FCC Aqualia SA (AQUASM)

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FCC Aqualia SA (AQUASM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	AQUASM	FCC Aqualia SA	€500		1	EMEA	Jun 4, 2025

Tranche #1FCC Aqualia SA

currency

EUR

size (m)

500.000

maturity

Jun 11, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB-

size description

Will Not Grow

re-open/tap

ipt

MS+175-180

ipt-pxd

guidance

MS+155 a

spread

150

coupon

3.75%

spread set

price

99.37200

yield

3.854%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500 7yr Green cpn 3.75% at 99.372, yld 3.854%. Spread: MS+150bps. DBR 0% 15-Feb-32 + 159.9bps (@ 86.13 , HR 107%). CoC: Yes. MWC: B+25bps. Par Call: 3m. Clean-up Call: Yes. LEI: 959800BYDMFZGPTXHN28;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Elligible Green Projects

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