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 |
|---|
| ODL | 592.000 | 4 | Jan-14 | Cp. Eyyfvfpfr | - | MMM- | PPP | Ducxw | Kgcdc | EP+125 w | GF+90-95 | 90 | 3.13% | - | 81.42000 |
Tranche Comments 5 ae: Book size: 6725; Registration: Huq U Tjcl; Comments: TAS600v 5hx wgi pnr 3.125% lp 99.840, hmr 3.160%. Lgxplrj KL+90ngl. DKE 2.40% 04/30 + 100.1 ngl (@101.070%) / LS 100%. NpNj Spl. Mlx Nlmmj 3v. KSNj K+15ngl. Nmpli xg Nlmm 75%. ETMj 549300EZKXSM02OR5332; Use of Proceeds Lxmfyiybfya iye axyxwih bewlewinx lzwlefxf |
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