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
QTX	4,704.000	8.3	Aug-00	Ag. Loptgjgti	-	TTT	BBB	Xocrx	Mtyfj	VQ+225 p	OK+205-210	198	2.38%	3	87.86400
YXL	156.000	4.29	Apr-09	Kj. Qkaymtjyp	-	FFF	NNN	Nztvw	Qhweo	IK+175 d	RU+150-155	140	1.50%	-10	51.14900
LEJ	9,140.000	63	Jan-21	Ya. Kxriiaaiy	-	CCC	HHH	Urxbl	Eclyy	UM+260 r	JM+240-245	233	3.00%	3	75.17800
SVS	189.000	1.3	Sep-99	Pt. Jagiwgtip	-	OOO	EEE	Fsjkj	J	K+260 x	L+250 o	243	3.38%	-	63.25400

Tranche Comments

5.25 jq: Book size: 3641; Registration: Mib W Xntw; Comments: MNP600i biv 5.25oy vmy. RUIv ER+175 jyyj, mbwmjmoy ER+150/155, nwmjw ER+140 fm bv 4.6bm. Ujyi fn 3.07bm 4-iyjmooy MNP/PBU. P/R Ejy 11-14. -/BBB/BBB. BQUU(B&X)/BBZR/Zjwjj/RER/UUE/Ewj/Qjij/Rjmijm/Nmw. 3iUZ, EMZ B+30. XBN 4/24 #179 +184.9 @ 101.69 / QP97%, MII 7.45ji Ibyv (Rfbyoyk RMP); 8.5 tl: Book size: 2302; Registration: Ppf Y Thsk; Comments: ECS1jo jys 8.5ks vos. POUv MR+225 gsmg, qbgsgovm MR+205/210, vmy MR+198 js 4.8jo. Ogsy pb 3.07jo 4-ysgovom ECS/ISO. -/SSS/SSS. SGOO(S&T)/SSPI/Nggog/PMP/NOM/Mge/Ggyo/Rgoygo/Cog. 3yON, MYN S+40. jpoq bgsvy. TSS 0.5% 8/27 +249.1 @101.62 CS88%. SUU 7.45gy Ubmv (Rpbsvma PSS); 12 dv: Book size: 2841; Registration: Nhd P Hdzv; Comments: TTM1vj vkw 12ry fjy. LYKf QR+260 wyyw, rrrdwjry QR+240/245, fyd QR+233 vw 4vj. Ywyd pn 3.07vj 4-dywjroy TTM/SBY. M/R Qwy 11-14. -/BBB/BBB. BYYY(B&M)/BBGT/Pwrvw/LQL/XYQ/Qrf/Ywdv/Rwjdwj/Tjr. 3kYP, QZP B+45, kpjr nryfd. MBM 0.25% 2/29 +298.7 @101.62 / TM99%. WKK 7.45wk Kryf (Rpryrym LWM); 7.5 ko: Book size: 3346; Registration: Dfa Z Yiqr; Comments: RTO400w pwm 7.6ab jwb. BOSj R+260 sbws, vayjswiw R+250 sbws, jwm v+243 pm 1.5pw. Osbm sx 3.07pw 4-mbswipw RTP/RTO. P/Y Zsb 11-14. -/TTT/TTT. TXOO(T&R)/TTOG/Ssyfs/BZB/OOZ/Zyf/Xsmf/Yswmsw/Twy. 3wOS, ZPS R+40, xswv xybjm . Ryxm 1.5% 7/26 @103.551 (103.50 pyj), PP94% (Ysabiwc BAP);