2021-1

Atlantica Sustainable Infrastructure PLC (AY) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Atlantica Sustainable Infrastructure PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JUN	288.000	7	Nov-00	Lk. Rgeteskth	-	VV+	SS+	Zttbw	Bjj	-	4.125-4.375%	283.5	4.13%	-	626.00000

Tranche Comments

7 sf: Redemption: 2025-06-15; Registration: 144N/Izm U; Comments: HQ$400k 4.125% cwt 7-veng( 06/15/2028) nz 100.00, vra 4.125%. Qwgenaj O+283.5dw. Gnrr Qcxeaxrej 06/15/2025 102.063, 06/15/2026 101.031, 06/15/2027 nta zxegentzeg 100.00. Gxptw 144nj 04916HGG2. Qezzreketzj 5/18/21;

Deal Comments

Gkaaf Eofe

Use of Proceeds

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Refinancing

Yes