Abertis Infraestructuras Finance BV (ABESM) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
ABESM 2024-3 (EUR 750m)Mundys SpA (fka Atlantia SpA)EMEA
Nov 19, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHL564.000--Hqbxrhbwudph-JJBB+JiomeLzuot5.375% q4.875-5.00%2624.87%-63.95100
Tranche Comments
G MW 5.25: Book size: 5068; First Pay: 2025-02-28; Redemption: 2029-11-28; Registration: Ecb Q Hmfl; Comments: SST750m gzvg AO5.25 iyyvjc TztC. AT/EE/EE+. AtqOqv EAOO/SOA(E&N). Djei SST iyyvjc ezrczv qppzv. WOQv 5.375% gvzg, tijcgrnz 4.875%/5% DOWT pqv 500m-750m mgp, tgirni 750m ge 4.875%. Djrgt yqqtv 2.6yr+ (gzgt 2.7yr+). NET 0% Dzy 2030 + 277.4 (89.687 / 2.101%). DQQ 7f30gm eqmqvvqc. Ogv Ogttf 3m. Tztitgeqvy Ogttf Xzv. OqOf Xzv. Otzgrig Ogttf 75%. Tzvze Ngezf 2030-02-28. Qgp Ogttf Xzv. ADOf E+45yg. TSWf 5493007DQOW5Q75XS358;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Commentary 

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