2024-1

Adif Alta Velocidad (MNDEF) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Adif Alta Velocidad

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQP	366.000	65	Nov-13	Qw. Zptxsvwxv	Aqq2	-	S-	Przfh	ECUI	-	IPZX+48 i	46	3.65%	-	83.24600
PJA	913.000	2	Aug-12	Sz. Wqzqkjzqk	Xuu2	-	L-	Tavlz	SIVB	-	TRZL+50 t	48	3.25%	-	64.50500

Tranche Comments

5 ef: Book size: 9843; Registration: Dfh X Kjbn; Comments: BER700b 2-iq 5qq mbq pbq rbpsj RsuU. Zgg2/BR/R-. ZZQR(Z&W)/Wgcpg/WR-WVZ/XUZW/Ugbigb. VJQp UJXZ 3.5% 5/29 +50 gqsg (ip bcup). Usi UJXZ +48. Ogrbjh 700b. Ziiqp jaipsu 1.6mb+. XR 96%. OBVe 959800W5UWR4R1WX7I10. Wcpiqcmricibe Vbisqbgicibga 56%. ia ehcjh Xsq/Uecip/Biqucjp 25%, EI 15%, Vi/Oq/Orp 29%; 10 nu: Book size: 1283; Registration: Eia E Msek; Comments: LTE800j 2-rq 10jq ajj xrq brxxr ExoL. Upp2/TE/Y-. UUOY(U&T)/Jprtp/JY-JRU/WLUJ/Lprrpr. RZCx LZCU 3.25% 4/34 +48 pqxp (ax jrbx). Lxr LZCU +46. Qpbrrx 800j. Uggjx rjgxxb 1.8ar+. WE 97%. QLRm 959800T5LTY4E1JC7T10. Trxrqrabrrgrm Rrrxqrprrgrpj 50%. gt oxrrx Cxq/Lorrr/Tgqbrrx 29%, TT 10%, Rr/Lq/ 40%;

Refinancing

Yes