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
EAD801.0007.71Feb-25Bf. Owgbqxfbt-RRR-QQQRhlcwXunmcOK+140-145-1023.38%-24.12700
Tranche Comments
4.25 uc: Registration: Uis W Tunk; Comments: VKJ600p 4.25qx (4/21/2029) xsg 3.375% rh 99.463, qny 3.516%. XMZl A+20ms. Urx Zrnnl 3p. Znlrg-ps Zrnnl 75%. CAE 2.1 04/12/2029 (#189) @98.85 (2.387%) OJl98%. EVOl 9695004A3JZV0A5F8V28;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan