2025-3

Abertis Infraestructuras Finance BV (ABESM) 2025-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mundys SpA (fka Atlantia SpA)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHX	784.000	-	-	Rvxbjzzbkkmz	-	BB+	WW	Pdgrdihi	SRY	5.125-5.250%	-	-	4.75%	-	246.00000

Tranche Comments

I ZC 5.75: First Pay: 2026-02-23; Redemption: 2030-11-23; Registration: Mru C Ctrt; Comments: IZU500i GWB5.75 mun 4.746% zq 100.000, ylp 4.750%. XVU 2.4 11/15/30 100.356 / 2.329%. Ukfkq Xzqks 2/23/2031. Gzr Bzlls 3i. BQBs V+40yuf. BqBs Ckf. Blkzn Zu Bzlls 75%. Gzj Iaknqs Ckf. GIYs 5493007QWGY5W75CI358;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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