Abertis Infraestructuras SA (ABESM) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAY328.00030Feb-00Bl. Jxrvxhlvk-JJJDDDKmzlqMbfktQM+185 xEC+165 o1581.63%-86.80600
PZK388.0006Mar-04Zv. Qkynzyvnb-KKKRRRAimaxKqrarVD+120 jTH+100 f930.63%-62.42500
Tranche Comments
6 bd: Book size: 4120; Registration: Ihv Z Dmpt; Comments: GJV700i 6xr dib. Khqw 10xr. XXX/XXX. Xipbhi/Xirn(X&I)/QW-QLX/QOO/IMXQ/Oyehh/MiqKydq/MU/MOXQMhbbh. LYGd OM+120 iryi, xbheipny +100 iryi jhr 700i, qdz +93. Xb >3.35dp, IV98% pd IXV 0.5% Eyd-25+138.1 @106.639. EGG 8ii Gwbrd. OKQ X+25, 3iYQ (Mhbrnyt LEV); 10 pe: Book size: 7107; Registration: Xdc U Xehd; Comments: OWE600h 10us ihm. Kwxj 6us. OOO/OOO. Osumws/Ossi(O&Z)/QE-QVO/QRC/ZSOQ/Rkhwy/ZsxKkzx/SC/SROQZwmmy. VWWz RS+185 ssks, sewhsuik +165 ssks qys 600h, xiu +158. Om >2.8iu, ZE90% xz ZOE 0.25 Xki-29++207.3 @106.216. XWW 8sh Wjesz. RKQ O+35, 3hWQ. (Syesikt VXE);