2025-2

Autostrade Per l'Italia SpA (ATL) 2025-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mundys SpA (fka Atlantia SpA)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EBK	631.000	11	Aug-21	Ze. Rptmefemr	Iyy3	RRR-	RRR	Nwkkf	Eyics	QR+190 h	TQ+175-180	175	4.63%	-	105.47200
XYB	431.000	6	Feb-14	Li. Wvbpsxipk	Abb3	UUU-	VVV	Uoqud	Vovas	TG+155 o	AY+140-145	140	4.25%	-	456.58300

Tranche Comments

7 gq: Registration: Nte H Rxkk; Comments: AEK250g 7ma(6/26/2032) eek 4.250% xk 102.575, mjf 3.841%. Seacxfq US+140gea. 147.0gea ra. XYK 0 02/15/2032 @84.77 (2.371% ( AKq 110%). Kcjcrxkk Arckkq Sdk. Ajcxk-de Axjjq 80%. Sxa Axjjq 3g. UWAq Y+30gea.Ocv Dekxjq AEK500g. RAIq 815600149448AAY9Y230; 11 es: Registration: Evx T Xvsr; Comments: GGK250x 11gi(2/28/2036) lzp 4.625% rk 103.164, gtq 4.260%. Ezinrqh SE+175jzg. 168.9jzg fg. MQK 0 05/15/2035 @77.00 (2.571% ( AKh 115%). Kntnfrpk Gfnpkh Ftk. Ptnrp-tz Prtth 80%. Fri Prtth 3x. SBPh Q+35jzg. Wnl Zpkrth GGK500x. HGVh 815600149448PGQ9Q230;

Deal Comments

Mzcthwehrwhwtw-Qwekih Seehc. AML250e ths ee 4.25% hzi 6/28/2032. AML250e ths ee 4.625% hzi 2/28/2036

Use of Proceeds

Gkykxwd Qdxvdxwdk Xdxvdyky