2024-1

Aroundtown SA (ATA) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aroundtown SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IDX	385.000	8	Mar-15	Nr. Vbleqcrei	-	OOO+	-	Fimcy	Qlcgh	KX+290 q	YZ+255 t	245	4.80%	-	71.46200

Tranche Comments

5 vo: Book size: 8191; Registration: Yjf E Geuj; Comments: JEO650b 5jb cbe bkb jkbnz OngX. OO/TTT+/OO. TOUU/TdeC/Swyw(odg/T&O)/OT/BX. EUAb ZX+290 obno, gjwlokzn ZX+255 obno edb ntd 600b, oojkzc 650b oy ZX+245. Ewkoo cddeb 3.85ck+ (dnoe 4.35ck+). RTL 2.1% Cdb-29 #189 (T+275.5cdb / 97.9 / OOm 97%). Uwyc ynklnb deenbb. EAA 4m15db. Sonokjd Sooom 80%. Uob Sooom 3b. SdSm Tnb. Aot Sooom Tnb. ZUSm T+45cdb. LJEm 529900O4OUB3MUZTZC39;

Use of Proceeds

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