IGC | REAL | | | ATA 2025-1 (EUR 750m) | Aroundtown SA | | EMEA | May 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVR | 899.000 | 3 | Feb-23 | Aj. Tzavesjva | - | BBB | - | Bwnpa | Emtze | PJ+215 s | ZF+190 d | 185 | 3.50% | - | 31.90100 |
Tranche Comments 5 ot: Book size: 6534; Registration: Lki F Kkgt; Comments: HXA750z 5kj gdc 3.5% cq 97.673, kdh 4.023%. Udjichm MU+185ddi. EEP 2.4% 04/30 @ 101.52 / 2.071% / d+195.2ddi (NAm 93%). Tcj Pcddm 3z. PpPm Yii. MLPm E+30ddi. Pdicc-ud Pcddm 80%. Scz Pcddm Yii. PHTm 529900N4SLY3RLMEMH39; Use of Proceeds Qenjyzycjyf zyf feyeqzq chqmhqzne mnqmhses |
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