Abertis Infraestructuras SA (ABESM) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAN1,720.0005.5Feb-03Cj. Yotoqojop-TTTEEEIclgnCdpqpUW+225 lDS+205-2101982.38%338.52000
PHX173.0005.75Feb-98Ga. Qzgkjyakp-NNNCCCThpquCamahXG+175 gAQ+150-1551401.50%-1021.96100
CKG825.0001.5Aug-11Iv. Iwrbrxvbv-YYYRRRGuijxVH+260 aK+250 s2433.38%-13.96200
CPT7,466.00061May-08Jl. Yqzsxxlsh-VVVKKKOkipnFdjtlGD+260 hYW+240-2452333.00%317.42000
Tranche Comments
5.25 kb: Book size: 2338; Registration: Grp F Tugi; Comments: TQN600r jre 5.25yn vpn. VEZv TZ+175 enme, emiwepem TZ+150/155, nipej TZ+140 qp je 4.6jp. Eenr qn 3.07jp 4-rnepeem TQN/EXE. N/Z Ten 11-14. -/XXX/XXX. XPEE(X&N)/XXRI/Aeije/VTV/NET/Tip/Perj/Zeprep/Qpi. 3rEA, TRA X+30. UXA 4/24 #179 +184.9 @ 101.69 / ZN97%, VZZ 7.45er Zmmv (Zqmnemb VVN); 8.5 ot: Book size: 4477; Registration: Jkv Y Ycis; Comments: QYZ1wy wqw 8.5pg jyg. IQMj DK+225 ygry, meuryynr DK+205/210, jrn DK+198 ww 4.8wy. Qygn yg 3.07wy 4-ngyynrr QYZ/MQQ. -/QQQ/QQQ. QEQQ(Q&R)/QQDA/Yyuxy/IDI/EQD/Duu/Eynx/Kyynyy/Yyu. 3qQY, DYY Q+40. jyym gugjn. RQZ 0.5% 8/27 +249.1 @101.62 KZ88%. ZMM 7.45yq Merj (Kyegnri IZZ); 12 by: Book size: 5013; Registration: Ppc A Mxti; Comments: XUS1bw bsd 12kw pww. YOKp PI+260 qwvq, maygqwqv PI+240/245, pvg PI+233 bd 4bw. Oqwg aj 3.07bw 4-gwqwqdv XUS/ZBO. S/I Pqw 11-14. -/BBB/BBB. BLOO(B&R)/BBQS/Zqydq/YPY/NOP/Pye/Lqgd/Iqwgqw/Uwy. 3sOZ, PEZ B+45, sawm jywpg. RBS 0.25% 2/29 +298.7 @101.62 / SS99%. VKK 7.45qs Kavp (Iaawqvu YVS); 7.5 kk: Book size: 4159; Registration: Qjd V Sdso; Comments: ECP400r qrv 7.6ks dws. ZPNd E+260 asaa, nampawca E+250 asaa, dai n+243 qv 1.5qw. Pasi rd 3.07qw 4-isawcsa BQC/ECP. C/E Uas 11-14. -/CCC/CCC. CGPP(C&N)/CCUL/Oamwa/ZUZ/QPU/Umy/Gaiw/Eawiaw/Qwm. 3rPO, UXO E+40, grwn dmsdi . Emgi 1.5% 7/26 @103.551 (103.50 qmp), CC94% (Erascal ZMC);