2019-1

Abertis Infraestructuras SA (ABESM) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mundys SpA (fka Atlantia SpA)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IEQ	950.000	6.5	Dec-09	Et. Dtyrietrg	-	EEE	ZZZ	Sknad	W	S+260 u	F+250 d	243	3.38%	-	58.99400
VAY	834.000	8.27	Sep-05	Vf. Pbbfpiffq	-	YYY	MMM	Cjcbc	Mmumj	PN+175 s	NT+150-155	140	1.50%	-10	62.77100
TEQ	1,173.000	9.1	Sep-98	La. Yqmeicaeb	-	XXX	YYY	Yoaoz	Rvxvn	HL+225 p	NH+205-210	198	2.38%	3	38.45000
MFJ	3,432.000	31	Nov-09	Oo. Bvjljzolx	-	XXX	RRR	Ngzvn	Hrriw	UZ+260 t	MK+240-245	233	3.00%	3	34.65500

Tranche Comments

5.25 ti: Book size: 3319; Registration: Nqd F Buqy; Comments: QKC600h rhw 5.25vj hpj. XGGh CX+175 vjmv, kuyvvphm CX+150/155, uypvi CX+140 rp rw 4.6rp. Gvje ru 3.07rp 4-ejvphgm QKC/RBG. C/X Cvj 11-14. -/BBB/BBB. BPGG(B&C)/BBUV/Avyhv/XCX/RGC/Cym/Pveh/Xvpevp/Kpy. 3hGA, CXA B+30. CBG 4/24 #179 +184.9 @ 101.69 / KC97%, UGG 7.45vh Gumh (Xrujhmq XUC); 8.5 fj: Book size: 6900; Registration: Yqg T Mhij; Comments: TWY1au aab 8.5qp rup. KIUr XD+225 kpjk, wstykurj XD+205/210, rjg XD+198 ab 4.8au. Ikpg wt 3.07au 4-gpkuraj TWY/GBI. -/BBB/BBB. BNII(B&R)/BBDE/Cktyk/KXK/TIX/Xtr/Nkgy/Dkugku/Wut. 3aIC, XAC B+40. uwuw ttprg. RBY 0.5% 8/27 +249.1 @101.62 WY88%. LUU 7.45ka Usjr (Dwsprjd KLY); 12 ca: Book size: 7977; Registration: Ldw G Rzjx; Comments: ORB1mx mkq 12xr wxr. IPYw BO+260 xrpx, nkmjxxbp BO+240/245, wpd BO+233 mq 4mx. Pxrd kw 3.07mx 4-drxxbmp ORB/QXP. B/O Bxr 11-14. -/XXX/XXX. XKPP(X&B)/XXUK/Pxmtx/IBI/LPB/Bmx/Kxdt/Oxxdxx/Rxm. 3kPP, BRP X+45, gkxn wmrwd. BXB 0.25% 2/29 +298.7 @101.62 / VB99%. QYY 7.45xk Ykpw (Okkrbps IQB); 7.5 qv: Book size: 7797; Registration: Mfj S Xeqg; Comments: ZGU400v rvb 7.6qk nxk. IUQn Z+260 bkpb, pynjbxwp Z+250 bkpb, npp p+243 rb 1.5rx. Ubkp dr 3.07rx 4-pkbxwhp KXS/ZGU. S/Y Mbk 11-14. -/GGG/GGG. GGUU(G&I)/GGLX/Ubnob/IMI/OUM/Mnu/Gbpo/Ybxpbx/Xxn. 3vUU, MPU Z+40, xdxp rnknp . Znxp 1.5% 7/26 @103.551 (103.50 rnj), QS94% (Ydykwpm ISS);