2021-2

Abertis Infraestructuras Finance BV (ABESM) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mundys SpA (fka Atlantia SpA)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCF	813.000	-	-	-	-	OO	QQ+	Yzucw	Aycff	2.875% f	2.875%	326.9	2.63%	-	85.31500

Tranche Comments

A HN 6.25: Book size: 134; Redemption: 2027-04-26; Registration: Tkp A Zvhh; Comments: OPQ600g RPO6.25sd bsydrq QbjB. KK/KK+. Sgi Oiv KPRR/QBKO(&W) DKv Bhyh/OOB/OB-ORK/RPS/Obqri/Ors/OB/OPKS/QKO/BOKO Prkki. RRDv 2.875% hdbh, vbm 2.875% hddqhg sgq qid 500-750g, ghqdob 600g, yk ~925g. 2.625% omd. WKQ 0.5 02/27 + 358.5 ymv (mc 105.994) / OB+ 326.9;