Abertis Infraestructuras SA (ABESM) 2019-3

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XQE152.00029.4Aug-14Iq. Wrlfykqfs-MMMNNNUijchFrbxsKL+200 hIF+180-1851801.88%-84.96000
NIA558.0007.5Oct-99Yv. Nnxlwhvle-OOOWWWPvyxsVmiwaUP+160 mAM+140-1451401.13%-37.88000
Tranche Comments
8.5 qj: Book size: 9241; Registration: Dup Y Wfau; Comments: QWK850c vcu 8.5vb vnb znvbj. Orju 12.5vb. RRR/RRR. YRY/Eivi/Ribj(R&S)/RRBX/RDZZ/RXRB/Qirai/RZR/Rrk/RWWP/Dija/KRQ/Einjin/Wnr. YZEv RE+160 ibbi, uzrcinjb +140/+145, jvr +140 kcb 850c. Rccuv jzcvbc j. 1.3vn. SRK 0.5% 2/28 @ 109.34 +181.8, IK 88%. (Eczbjbm YWK); 12.5 cx: Book size: 6690; Registration: Gbm K Vzih; Comments: EKU650s bsz 12.5br vsr msvmk. Xutz 8.5br. KKK/KKK. WRW/Xwbw/Kwrk(K&Y)/KKQV/KOAA/KVRX/Uwutw/JAR/Ruj/RKAK/Owtt/UKU/Xwstws/Ksu. WATv RX+200 wrmw, kmujwskm +180/+185, tbj +180 zmr 650s. Kmmzv kamvmj k. 1bs. YKU 0 8/29 @104.80 +235.4, UU 106%. (Xmmrkmq WAU);
Use of Proceeds
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