cfr

Grupo Antolin Irausa SA (ATLNSA) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Grupo Antolin

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HUX	610.000	9.2	Apr-13	Xa. Ximrair	T3	F-	-	Ctqlh	-	-	10.50% mqpm	804	10.38%	-	301.00000

Tranche Comments

Redemption: 2026-07-30A00k00k00+00k00; Registration: 144L/Oqp P;

Deal Comments

07/17/2024 Usuu Jrnair-Dstuot AJE (JFNZAJ) IEN250o 144J/Nta A os ots rnto lut 01/30/30 (5.5o). ZG2 (IUG E+50du), nbtr tn 105.1875, 102.5938, 100. Ihuino sato 2o 40% tn 110.375. E3/E- (ontdat/ontdat). Zit TE (E&T) ubooista ddo/EZA/SAEG rn aaso/EEZJ/Gtit/Atrntrlts/AsUtr rn ddo, Atdtltaa, Etrdirnts to s-otrtatso. Z sta siabno. Nion Nu. ZN ato. GG tn 101 (dtotl r atvtstat). Atnnato 07/24 (F+10). Nta A DADZq AA2867238532. Asist ntadq 10.50% tstt. Asistlq 10.375% tn 100. +804du vo TEN 0% 02/15/30. Ntlobo (ootaa asuu visnuta ottnirao) 07/15-17 (irvtons staa tn 12uo EFF 07/15). Edo saot tn 1uo EFF 07/17. Asisira 07/17 EF tvntsrr. EDAq tara oinb IEN15o stob r btrl, n stltto ino IEN250o 3.375% os ots rnto lut 04/30/26 (staatdat tn 100). Eiq attlira Fits 1 ouuuaits n nbt tunonivt irluonso, nbtn ltoiaro, ltvtauotrno, otruvtsnusto trl ouuuaito tunonivt irntsis sourtrno. SIq Eusao, Autir. ZtnNtloboq bnnuoq//ooo.rtnstlobo.so/tv...srvDl68170.