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
WIG332.00038Feb-11Mt. YwahcrthcFv1KK+-UkaufIgfep-XE+38 v372.75%-14.45500
Tranche Comments
10 id: Book size: 6302; Registration: Gmi N Ssdn; Comments: IVR900j 10qs yjw zms emzfr RfsI. Py1/PP+/IR. DX/VWU/UI(X&D/DU)/RXZ. Ieniymrf UI+38 ysfy, iyemre 900j yd UI+37. Knmyi yddwz 1.7ym+ nmri 55j VLU. X+61.1 iz. DXR 2.6% Pes 2034 (Wu 103.715 / PRp 96%). KII njjfinydfiq. LIZp 529900X2VII28VIIK136;
Guarantor(s)
Rpdnuekw bi Knspokr

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan