Abertis Infraestructuras SA (ABESM)

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Abertis Infraestructuras SA (ABESM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	ABESM	Abertis Infraestructuras SA	€600		1	EMEA	Jun 30, 2025

Tranche #1Abertis Infraestructuras SA

currency

EUR

size (m)

600.000

maturity

Jul 7, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

MS+125 a

ipt-pxd

guidance

MS+90-95

spread

coupon

3.125%

spread set

price

99.84000

yield

3.160%

book size (m)

2,000

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR600m 5yr cpn fxd 3.125% at 99.840, yld 3.160%. Spread: MS+90bps. OBL 2.40% 04/30 + 100.1 bps (@101.070%) / HR 100%. CoC: Yes. Par Call: 3m. MWC: B+15bps. Clean up Call 75%. LEI: 549300GKFVWI02JQ5332;

Use of Proceeds

Refinancing and general corporate purposes

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