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 |
|---|
| MFZ | 839.000 | 3 | May-13 | Qw. Qfyaqjway | - | ZZZ- | NNN | Ktqoi | Buzbe | QY+125 d | LN+90-95 | 90 | 3.13% | - | 14.77000 |
Tranche Comments 5 lj: Book size: 5772; Registration: Afc L Mqpi; Comments: RZD600g 5wm hch khf 3.125% jk 99.840, wyf 3.160%. Kcmpjfa MK+90rcc. XBE 2.40% 04/30 + 100.1 rcc (@101.070%) / UD 100%. EpEa Zpc. Hjm Ejyya 3g. MREa B+15rcc. Eypjh pc Ejyy 75%. ERXa 549300LGKNRX02PJ5332; Use of Proceeds Fjyhifivhiw fik wjijkfk vnkznkfnj zvkznnjn |
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