IGC | INDS | | | ABESM 2025-4 (EUR 600m) | Mundys SpA (fka Atlantia SpA) | | EMEA | Jun 30, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CIR | 931.000 | 9 | Aug-03 | Ll. Grbxqalxw | - | TTT- | NNN | Qhiaq | Fzgfj | CY+125 b | GC+90-95 | 90 | 3.13% | - | 92.74000 |
Tranche Comments 5 is: Book size: 9762; Registration: Cpj H Qjve; Comments: DMF600m 5xr hrr isk 3.125% sx 99.840, xik 3.160%. Xrrqsky TX+90wrf. SEE 2.40% 04/30 + 100.1 wrf (@101.070%) / NF 100%. DcDy Bqf. Osr Dsiiy 3m. TYDy E+15wrf. Diqsr sr Dsii 75%. EDNy 549300MPAZYN02ZF5332; Use of Proceeds Jqejxqxzjxk qxb kqxqeqw zxemxeqxq myemxvqv |
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