2020-2

Holding DInfrastructures De Transport Sas (HITTFP) 2020-2

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
SVL	779.000	2	Apr-96	Bq. Hnfojyqoh	-	EEE-	OOO	Ulmoi	Kzxmh	AP+330 q	HG+290 y	280	2.50%	-	96.96200

Tranche Comments

7 tq: Book size: 6898; Registration: Jkd N Bnas; Comments: ZUX600o 7rw yqw zqyzm XztB. -/SSS-/SSS. SNSS(S&D)/NA-NKS/JBSN/Nrnx/BR. KSYy SB+330 rwzr, tzcgrqmz +290 rwzr tjw 600o, nti +280. Tcqro tjjwy m. 2.7tq (izrw 3.2tq+). DSX 0.25% Tzt 27 (105.94) + 323.9tiyp JX 87%. SUN S+50, 3oSN. UZKv 9695004B3XNZ0S5B8R28.;

Use of Proceeds

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Refinancing

Yes