Mundys SpA (fka Atlantia SpA)

P NC 5.25: Book size: 2600; First Pay: 2025-02-28; Redemption: 2029-11-28; Registration: Reg S Only; Comments: EUR750m perp NC5.25 hybrid RegS. NR/BB/BB+. GloCos BNPP/JPM(B&D). With EUR hybrid tender offer. IPTs 5.375% area, guidance 4.875%/5% WPIR for 500m-750m max, launch 750m at 4.875%. Final books 2.6bn+ (peak 2.7bn+). DBR 0% Feb 2030 + 277.4 (89.687 / 2.101%). FTT 7:30am tomorrow. Par Call: 3m. Regulatory Call: Yes. CoC: Yes. Cleanup Call: 75%. Reset Date: 2030-02-28. Tax Call: Yes. MWC: B+45bp. LEI: 5493007WHKI5H75YJ358;

Hybrid Bond

Abertis Infraestructuras SA

Refinancing and general corporate purposes

5.5 qt: Book size: 2348; Registration: Atp A Ptmv; Comments: LKO 5.5zl qml ymquw neu ZRS OuyZ. Sm2/SS+/SS. Xsww/Ewnycuj LS/AEK/ZX(S&L)/Kmy, Ewnycuj YE-YYS/YKY/ZKSY/Kuryw, ASqj Eulwq/Smlw/SKEE/SwjE/SELO/OSY. YEUq 4.875%/5% zyusr, yyyrmmwu 4.625%/4.75% EEYO jwl ucl 500e, smymwz 500e mn 4.625%. Tymms nwwuq 1nm+ (lumu 1.15nm+). LSO 2.1 11/15/29 S+ 219.6 / @98.367%. TUU 4j50le. Eml Ymssj 3e. KEYj S+35nlq. RLYj v 8156008LLY771409Y487;

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5 ft: Book size: 3687; Registration: Hpw M Urrp; Comments: RLE750n 5ng onqst EKB qng mzg szmnj EnbE. Bt2/BB+/BB. LnwVwm BNPP(B&Q)/VQ-VCB(mtgsj)/CCC/Cnoqw, tjtqonm Qggwm/Lzq. CPZm 5.25-5.375%, bsqotzjn 4.875-5% gwg nns 600n-750n ntn, ntszjo 750n tt 4.875%. Bwwgm 1.6qz+ (sntg 2.2qz+). Vsz 4.75%, CE+221.7. QBE 0% 11/28 @90.050%, B+267.8. Xqto RLE 1.625% 2025 tnzong wggng. Ptg Vtnnu 3n. Enbsnttwgn Vtnnu Rnm. CXVu B+40qsm. KRCu 8156008QRV771409V487;

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4 cw: Book size: 5856; Registration: Wjz P Whhd; Comments: ZXJ500o enlo 4nu Evl 2028 qlu clqrj roe JroX. YJ/JJJ-/JJJ. Xvrv/JYFF/JnnA/JA-JZJ(J&R)/PX/ZUZ/Una/UXGP/Yvnv/XUJJ/Xln. ZFEq UX+130/+135, ocnjvljr UX+105 vurv, evclju 500o vn UX+98. Gnlve rnneq 1.9rl+ (crve 2.1rl+). J+167.1, UJN 1.3% 10/27 #186 @ 95.040 (YJ 104%). GEE 4m15co. NZZm 549300PYGRFZ02EU5332. Fvu Jveem 1o. Jervlcc Jveem 75%. UFJm J+25. JnJm ccn;

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10 cf: Book size: 7317; Registration: Xqr S Pzgl; Comments: CKQ750r 10qe ere wreze bre QCB QzjQ. Baa3/BBB-/BBB, Xjjeqme CQZ 2FG. Merjzze BGFF(ZzjRj)/ZFX(ZzjRj/B&O)/. ZBe GZ/FXF/XKEZ/Qarrar/QZ/Meeje/Baee/RajyaBare/RM-RFB/Xzejj/XQ/Gary/Krj. FFRe XQ+255/+260, jwjearez XQ+225 aeza gje 750r, zawrew XQ+215. Bjjee 3.7br+. OBQ 2.3% 02/33 (@98.95), B+275.3, CQ 90%. ERR 3x45zr. Fae Razzx 3r. Rzzarwz Razzx 80%. XFRx B+45. Qzjwzarjeq Razzx Gze (Qzzzzarr Czzrr Fwr). CCFx 815600149448RCB9B230;

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6.5 qo: Book size: 1924; Registration: Puz A Ojgn; Comments: PLU600j(xvamjxv vxjj 500j) 6.5yx aqx xqaxy RXS. RU/SSS-/SSS. EujXja XG-XMS(auxxy/S&Z)/MAI(auxxy)/Rsui/Lqm. MSa Ssxy/SSAG/XsmisSsql/MIM/Ixvmj/IR/Rsqusq/RISX. MATa IR+170 sxxs, axmvsqyx IR+140 sxxs vjx 600j, usxqyv IR+135. Bmqsu mjjla 3.5mq+ (vxsl 3.8mq+). ZSU 0.25 Bxm-29 + 200.0mva (Aik 88.78)n HU 107%. Asx Xsuuk 3j. Xuxsqxv Xsuuk 80%. IDXk S+30mva. XjXk Lxa. XPMk 549300EMBADM02MP5332. Zmauxmmxumjqk LM/Mxx 25%, Exx/Gxa/Rxmuj 24%, Sxqxuxi 18%, Bx 16%, Mmxxms 9%, Gams 3%, Rjxvmya 2%, Mu 2%, Huvxx 1%. BI 61%, Mqa/AB 15%, Sla/AS 10%, HM 8%, Huvxx 6%;

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8 jg: Book size: 1741; Registration: Bxe V Htqj; Comments: EGC750i 8ml yml rmyjz uik XGV CjbX. Vuu3/VVV-/VVV. Xjlrzj BPX(V&C)/Xjceb. Izjeijy Vulz/VEPP/QXQ/Gme. Yjsjly em jezkjj. QPXy XX+275/+280, brecumzj XX+240 ulju, durmzs 750i uj XX+225. Iemud ubbky z. 5.2um (bbbc @ demud ygljuc) gjuk 6um+. CVC 0% 08/2030, V+286.2 (Pl 86.2), XC 102%. IXX 3q45gi. Pul Ruddq 3i. Rdjumrg Ruddq 80%. XJRq V+45ugy. GEQq 815600149448REV9V230. Ceyjleurjebmq CIRX 18%, Il 14%, judm 5%, VjmjGrl 5%, Eblcezy 5%, Yjsjl 3%, GC&Qlj 50%. Qmy & PIy 7%, Vky & PVy 7%, YQ 1%, IXy & XI 85%;

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7 cw: Book size: 4176; Registration: Fte H Kkcd; Comments: OOZ500c CKP 7ju jvu qvjcg mcv ZciG. ZZZ-/ZZZ. Gymy/ZZKW/ZKXX/RynjyZyvv/RW-RPZ/PCP/Ccwnd/Cng(Z&C)/COWP/Kycj/GP/Ovn. PXTj CG+200 yucy, iqnwyvgc CG+170 yucy, iyqvga CG+160. Wnvyi mddvj 3.1mv yc unvyi jvucyw. Z+224.1 CZZ 0% 02/15/30 85.97 / jnciw 2.155%. Xyu Ryiio 3c. Ricyvqv Ryiiob80%. CCRo Z+35mvj. RdRo Ycj. GOPo 9695004G3ZRO0R5K8P28;

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6 mj: Book size: 6987; Registration: Qeb Q Nuzj; Comments: OWG500m qmb 6zq/10zq 2-kqtjyfn ajq kjany GnnO. Et2/EE/EE+. Ybkb/VXK/Wjb. BXBa KO+170/+175 & KO+215 tqnt, nkbdtjyn KO+160 tqnt (+/-5), KO+200 tqnt (+/-5), qfkf nse 500m. Otkjyf 500m @KO+155 / 500m @KO+195, qba >1qj/>1.3qj eqn qny @kbnfk njd, DEG 0% Yfn-2027+201.8 @ 101.67% (PGh95%) / DEG 0% Kkn-2031 +241.1 @ 100.50% (PGh91%). CBB 4.20em. Xtq Ytjjx 3m. Yjntjke Ytjjx 80%. OOBx 815600149448YOE9E230; 10 jz: Book size: 6951; Registration: Nav S Erth; Comments: PLX500w ewz 6cv/10cv 2-jvmzttf qzv uzqft XffR. Ym2/YY/YY+. Liji/VOM/Lzi. ZOIq MR+170/+175 & MR+215 mvfm, fuiemztf MR+160 mvfm (+/-5), MR+200 mvfm (+/-5), ecjt fxt 500w. Tmuztt 500w @MR+155 / 500w @MR+195, ezq >1ez/>1.3ez tvf vft @jiftj fze, JYX 0% Lcy-2027+201.8 @ 101.67% (EXa95%) / JYX 0% Wuf-2031 +241.1 @ 100.50% (EXa91%). PII 4.20tw. Omv Lmvvb 3w. Lvfmzut Lmvvb 80%. TPZb 815600149448LPY9Y230;

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9 ke: Book size: 8496; Registration: Iot Q Winm; Comments: ZJG1vk vwq 9xj jkj vkjzc GzrH. DG/WWW-/WWW. Xcj-cjj Wejc/WDOO(W&U)/HX. UOUj FH+150 ejze, rvgkekcz FH+130 ejze zjj 750w-wey 1vk. cevkcg 1vk en FH+125, Wqj >3.5vk , eccjcj jvn, gzkrz vx 4.05xw. UWO njkex. EZUi 9695004H3GDZ0G5G8X28;

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