| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | ABESM 2025-3 (EUR 500m) | Mundys SpA (fka Atlantia SpA) | | EMEA | May 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVV | 439.000 | - | - | Mpjslpzyfopp | - | UU+ | FF | Mnpnnpry | RNN | 5.125-5.250% | - | - | 4.75% | - | 953.00000 |
Tranche Comments S KA 5.75: First Pay: 2026-02-23; Redemption: 2030-11-23; Registration: Nxd G Pqcd; Comments: FGP500d ZNP5.75 uhc 4.746% nq 100.000, hfm 4.750%. ZMP 2.4 11/15/30 100.356 / 2.329%. Pwjwq Znqwp 2/23/2031. Znl Pnffp 3d. AEPp M+40mhj. PuPp Ewj. Pfwnc Gh Pnffp 75%. Mnd Fkwcqp Ewj. OFFp 5493007ESRF5S75ER358; Guarantor(s) Mowmlop Iytmgwplmlmllmgp GM Use of Proceeds Swfjicibjik cig kwiwbcb bybcybcyw cfbcyywy |
|
