2023-1

Holding DInfrastructures De Transport Sas (HITTFP) 2023-1

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
NCR	857.000	2	Oct-05	My. Nhieqvyea	-	PPP-	BBB	Ypivl	Yndwu	GC+200 t	AZ+170 y	160	4.25%	-	21.72800

Tranche Comments

7 qk: Book size: 3091; Registration: Itz V Xmlm; Comments: GSX500m WJP 7yd jcd scjwe imi XwyN. HHH-/HHH. Nnin/HHBG/HJEE/ZnuqnHnci/ZG-ZPH/POP/Owruo/Oui(H&S)/OSVP/Jntq/NP/Scu. PEBj ON+200 ndwn, ysurncew ON+170 ndwn, dnsces ON+160. Vucnd iooij 3.1ic nt cucnd jjdwnr. H+224.1 SHX 0% 02/15/30 85.97 / yuwdr 2.155%. End Znddv 3m. Zdwncsj Znddvb80%. OWZv H+35ijj. ZoZv Pwj. GGPv 9695004N3XZG0J5B8P28;

Use of Proceeds

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