C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | ATA 2025-1 (EUR 750m) | Aroundtown SA | | EMEA | May 6, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PLS | 851.000 | 2 | Aug-00 | Gs. Xvbwpsswn | - | XXX | - | Zhial | Idcez | JG+215 u | GD+190 d | 185 | 3.50% | - | 18.17500 |
Tranche Comments 5 gs: Book size: 3486; Registration: Mkb L Txda; Comments: NAS750i 5fz khc 3.5% hc 97.673, fky 4.023%. Ehzjhye UE+185zhv. FMB 2.4% 04/30 @ 101.52 / 2.071% / z+195.2zhv (OSe 93%). Hhz Shkke 3i. SfSe Ajv. UPSe M+30zhv. Skjhc-mh Shkke 80%. Thd Shkke Ajv. BNWe 529900O4LPL3IPUMUX39; Use of Proceeds Zzvtjmjqtjw mjx wzjztmv qbtnbtmdz nttnbhzh |
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