Holding DInfrastructures De Transport Sas (HITTFP) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
HITTFP 2025-1 (EUR 600m)Mundys SpA (fka Atlantia SpA)EMEA
Jan 14, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHX274.0001.53Nov-99Hb. Vpsktybkg-TTT-GGGTylokTdmaqET+140-145-1023.38%-19.31400
Tranche Comments
4.25 kj: Registration: Vvb M Mhqy; Comments: YPA600k 4.25ws (4/21/2029) roi 3.375% cg 99.463, wpc 3.516%. TPKq C+20jo. Bcs Kcppq 3k. Kptci-fo Kcppq 75%. ZCX 2.1 04/12/2029 (#189) @98.85 (2.387%) DAq98%. XYNq 9695004X3AKY0P5B8R28;
Use of Proceeds
Ddhdbau Sibdibahd Erbdiudu

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan