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Adif Alta Velocidad
Adif Alta Velocidad

Adif Alta Velocidad (MNDEF)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
MNDEF
Adif Alta Velocidad€1,500
2EMEA
Jan 23, 2025
currency
EUR
size (m)
650.000
maturity
Jan 31, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
SPGB
ranking
Sr. Unsecured
moody's
Baa2
s&p
-
fitch
A-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
SPGB+48 area
spread
45
coupon
3.130%
spread set
-
price
99.70800
yield
3.190%
book size (m)
9,000
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BBV,CAG,DEU,SNT
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
9,000
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BBV,CAG,DEU,SNT
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
850.000
maturity
Apr 30, 2035
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
SPGB
ranking
Sr. Unsecured
moody's
Baa2
s&p
-
fitch
A-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
SPGB+46 area
spread
43
coupon
3.630%
spread set
-
price
99.74300
yield
3.660%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BBV,CAG,DEU,SNT
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BBV,CAG,DEU,SNT
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5Y: Book size: 9000; Registration: Reg S Only; 10Y: Registration: Reg S Only;
# of Loans
0
# of Properties
0
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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