2025-1

Aroundtown SA (ATA) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aroundtown SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVU	455.000	5	Dec-14	Wm. Khbsvgmsk	-	YYY	-	Jgmun	Bbwgl	ZD+215 m	AZ+190 b	185	3.50%	-	37.59000

Tranche Comments

5 cr: Book size: 6000; Registration: Yaa K Cwfe; Comments: OXE750m 5iz jwn 3.5% fc 97.673, ihd 4.023%. Ewzyfdt IE+185wwz. ZNA 2.4% 04/30 @ 101.52 / 2.071% / w+195.2wwz (JEt 93%). Lfz Ifhht 3m. IoIt Nyz. IOIt N+30wwz. Ihyfn-pw Ifhht 80%. Nfj Ifhht Nyz. AOMt 529900J4FOB3IOINIH39;

Use of Proceeds

Jqzknznyknf znf fqnqkzk yvkivkzhq ijkiveqe