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Parent Companies
Sacyr SA
Autovia del Noroeste Concesionaria de la Comunidad Autonoma de la Region de Murcia SA (Aunor)
Autovia del Noroeste Concesionaria de la Comunidad Autonoma de la Region de Murcia SA (Aunor)
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
HYC
INDS
SCYR 2016-1 (EUR 54m)
Sacyr SA
BNK
EMEA
Apr 19, 2016
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
EUR
54.000
9.18
Jun-25
Sr. Secured
-
-
-
Fixed
Swaps
-
-
469.8
4.75%
-
100.00000
More Details
Tranche Comments
9.18 yr: Comments: EUR54m 4.75% 9.18yr WAL 5.3yr sinkable snr secured. 30 June 2025 final. Bankia sole. Came at par = 4.751% = MS+469.8bp = BONOs 0.75% 7/2021+417.5bp (@0.576%). Indebtedness limitation, DSRA 6 months, Dividend Stopper:1.15X, Early redemption if DSCR <= 1.05, CoC;
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