Abertis Infraestructuras Finance BV (ABESM)

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Abertis Infraestructuras Finance BV (ABESM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	INDS	PRCD	ABESM	Abertis Infraestructuras Finance BV	€250		1	EMEA	Oct 21, 2025

Tranche #1Abertis Infraestructuras Finance BV

currency

EUR

size (m)

250.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

6.00

registration

Reg S Only

benchmark

YLD

ranking

Subordinated

moody's

s&p

fitch

BB+

size description

re-open/tap

Yes

ipt

4.625-4.75%

ipt-pxd

guidance

spread

coupon

4.746%

spread set

price

101.72000

yield

4.375%

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

First Pay: 2026-02-23; Registration: Reg S Only; Comments: EUR250m tap of PNC6 cpn fxd-rate-reset 4.746% at 101.720, yld 4.375%. Clean Up Call: 75%. CoC: 100%. Tax Call: Yes. MWC: B+40bps. Reset Date: 2/23/2031. B&D: BNP. LEI: 5493007WHKI5H75YJ358;

Deal Comments

EUR250m tap of 4.746% PNC6. Total New Outstanding: EUR750m.

Guarantor(s)

Abertis Infraestructuras SA

Use of Proceeds

Refinancing of existing debt within the group and general corporate purposes

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