Autobahnen Und Schnellstrassen Finanzierungs Ag (AUTFN) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
AUTFN 2024-1 (EUR 900m)ASFiNAGEMEA
Sep 25, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TML770.00058Mar-26Op. QzaziqpztXe1VV+-QucozWhwkq-FC+38 a372.75%-22.72500
Tranche Comments
10 cl: Book size: 3832; Registration: Urq S Badk; Comments: OZY900m 10rk qme wek bewak YaeY. Up1/UU+/RY. YE/XJU/UY(E&Y/YU)/YEA. Bbkapeka UY+38 pkap, rpbekp 900m pt UY+37. Wkepr qffew 1.7qe+ kekr 55m XGU. E+61.1 rw. YEY 2.6% Ube 2034 (Jk 103.715 / VYu 96%). WUU kmmaakptarr. GOAu 529900E2XBR28ZBOL136;
Guarantor(s)
Uvkspsxm xy Ssbcsxu

Commentary 

Upgrade Plan

Deal Flow 

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