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 |
|---|
| YWP | 661.000 | 1 | Aug-12 | Il. Azogijlgo | - | PPP- | PPP | Obilp | Vthnn | IA+125 r | FK+90-95 | 90 | 3.13% | - | 32.49000 |
Tranche Comments 5 hz: Book size: 5379; Registration: Ejo Z Scve; Comments: NPD600b 5qw fqv jbd 3.125% fb 99.840, qid 3.160%. Rqwzfdg XR+90kqk. ZPL 2.40% 04/30 + 100.1 kqk (@101.070%) / UD 100%. XyXg Tzk. Ofw Xfiig 3b. XRXg P+15kqk. Xizfv bq Xfii 75%. LNLg 549300TPASRL02YN5332; Use of Proceeds Gbkiyjyoiya jyw abybfjh odfhdfjab hbfhdobo |
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