Autovia del Noroeste Concesionaria de la Comunidad Autonoma de la Region de Murcia SA (Aunor)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR54.0009.18Jun-25Sr. Secured---FixedSwaps--469.84.75%-100.00000
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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