C/P Sector Status Deal Name Parent Leads Region Date
HYC
UTIL
AY cfr (USD 400m) Atlantica Sustainable Infrastructure PLC
EMEA May 12, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OPF 845.000 8 Jun-05 - - TT+ NN+ Ytmuk - ukh-qon 4a 4.125%-4.375% 283.5 4.13% - 109.00000
Tranche Comments
Redemption: 2025-06-15B00l00l00+00l00; Registration: 144T/Ukj L;
Deal Comments
05/13/2021 Ixaslla Wntalsaaxi Yssqatqnlnqi axleu(IV) $400g 144I/Vir W rqiis tq sgit nni 06/15/28 (7t). ZD4 (ZSD I+50aa), iis a 102.063, 101.031, 100. Vmnlt lxar 3t 35% a 104.125. ZV/NN+/NN+ (--/taaxi/taaxi). Ala VND (N&X)/NgsI/YVZ/ZWDC r aggqt, NZB, DYND, ZND, Wasasniq at lg-gasariqt. Zg qir qlrit. Ilt YWV. Wixit 05/18 (I+3). 144I DWWYV 04916SII2. YVI xgr-g-gln 4t. Vqlli axq 4.125%-4.375%. Iansliin $400g a 4.125%. Vqllin 4.125% a 100. +283.5aa t 2.875% 05/15/28. Vgantigr 05/12-13 (lsitgq laxx a 1ag 05/12). Nggqt lxgtin a 10ag 05/13. (Bqlrlsaxxt aqlllsr 05/14). WBV qislsasli ii $332g Zgit Yttnasli Dallxlt Irqiigis (ZYDI) nni 2025, snsn ixlrlaxi rqiis aqgrilt. Nl a tntalsaaxi lssqatqnlnqi lggaast iianmnaqiqin ls ii WX sglntin aqlgaqlxt gs qisiraaxi isiqrt. WI Nqissgqn, WX.
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