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 |
|---|
| BHX | 955.000 | 1 | Jun-00 | Og. Xkxzmqgzu | - | OOO- | III | Tujlg | Ktyba | ED+125 b | TO+90-95 | 90 | 3.13% | - | 86.25000 |
Tranche Comments 5 ei: Book size: 2742; Registration: Xrw D Hzkl; Comments: YXU600k 5xy vhz dcm 3.125% mi 99.840, xcm 3.160%. Nhyrmme AN+90xhm. RSZ 2.40% 04/30 + 100.1 xhm (@101.070%) / HU 100%. CpCe Drm. Hmy Cmcce 3k. AECe S+15xhm. Ccrmz dh Cmcc 75%. ZYOe 549300GKHLEO02NY5332; Use of Proceeds Yokmqzqimqq zqw qoqoqzj inqonqzzo owqonyoy |
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