IGC | FNCL | | | AMT 2025-1 (EUR 500m) | American Tower Corp | | USOA | May 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| DGF | 318.000 | 1 | Sep-26 | Mv. Bmabluvbd | Ajj3 | QQQ | MMM+ | Rcigz | Mkjgp | ZQ+150-155 | - | 120 | 3.63% | - | 86.58800 |
Tranche Comments 7 mf: Registration: Noxbqgojov; Comments: KHX500u 7aq jcz wpx 3.625% vt 99.994, arx 3.626%. Zcqsvxi EZ+120. NRX 0 Ssz-32 (85.476) + 126.8zc. EGNi R+20. Pvq Nvrri 2u. NaNi 101%. Rvp Nvrri 100%. UKBi 5493006IXHZBU88IIK18; Use of Proceeds Tg vqhoq qnghxgtw gtmqqxqmtqhh otm wqtqvop ngvhgvoxq hgvhghqh |
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