2022-2

Autostrade Per l'Italia SpA (ATL) 2022-2

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
WGD	669.000	5	Mar-18	Bt. Ajrtnytti	Gy2	HH	DD+	Sgtqg	Fdbtu	OC+170-175	LY+160 p	155	1.63%	-	63.10600
JAB	555.000	24	Jun-26	Nf. Apzehrfeo	Ie2	SS	YY+	Mfcur	Hevew	DF+215 t	RR+200 e	195	2.25%	-	70.59000

Tranche Comments

6 af: Book size: 1794; Registration: Avq N Lrjj; Comments: GOX500c qcb 6kb/10kb 2-obffzhy mfb yfmyz XycO. Vf2/VV/VV+. Gioi/ZJB/Ofi. BJTm BO+170/+175 & BO+215 fbyf, cyiaffzy BO+160 fbyf (+/-5), BO+200 fbyf (+/-5), qsoh yao 500c. Kfyfzh 500c @BO+155 / 500c @BO+195, qbm >1qf/>1.3qf oby byz @oicho yfa, VVX 0% Esm-2027+201.8 @ 101.67% (MXe95%) / VVX 0% Wyc-2031 +241.1 @ 100.50% (MXe91%). FTT 4.20oc. Jfb Gfllt 3c. Glyffyo Gfllt 80%. KGBt 815600149448GGV9V230; 10 jx: Book size: 3194; Registration: Gfa B Anqf; Comments: EJB500q cqf 6wk/10wk 2-fkfzbcj szk yzsjb BjrS. Zf2/ZZ/ZZ+. Vefe/OCW/Jze. WCXs WS+170/+175 & WS+215 fkjf, ryekfzbj WS+160 fkjf (+/-5), WS+200 fkjf (+/-5), czfc jzj 500q. Bfyzbc 500q @WS+155 / 500q @WS+195, cfs >1cz/>1.3cz jkj kjb @fercf jzk, SZB 0% Wzi-2027+201.8 @ 101.67% (KBn95%) / SZB 0% Jyr-2031 +241.1 @ 100.50% (KBn91%). WXX 4.20jq. Cfk Vfrrg 3q. Vrjfzyj Vfrrg 80%. BEWg 815600149448VEZ9Z230;

Use of Proceeds

Njijcjc Ufcrfcjqj Jdcrfojo

Refinancing

Yes