Aena SME SA (AENASM)

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Aena SME SA (AENASM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	AENASM	Aena SME SA	€500		1	EMEA	Jan 15, 2026

Tranche #1Aena SME SA

currency

EUR

size (m)

500.000

maturity

Jan 22, 2036

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+115-120

ipt-pxd

-39.5

guidance

MS+85 area

spread

coupon

3.50%

spread set

price

99.04100

yield

3.616%

book size (m)

2,100

peak book (m)

3,900

x-covered

4.2

book attrition

-46.15%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

3,900

x-covered

4.2

book attrition

-46.15%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2100; Registration: Reg S Only; Comments: EUR500m 10yr cpn fxd 3.50% at 99.041, yld 3.616%. Spread: MS+78bps. DBR 2.6 08/15/35 +83.6bps / Price 98.49 / HR 100%. CoC: Yes. Par Call: 3m. MWC: B+15. Clean-up Call: 75%. LEI: 959800R7QMXKF0NFMT29;

Use of Proceeds

General corporate purposes

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