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 |
|---|
| NJV | 234.000 | 3 | Oct-22 | Mg. Thxpvfgpp | - | FFF | - | Klsae | Rfezf | ZY+215 h | TB+190 q | 185 | 3.50% | - | 16.17900 |
Tranche Comments 5 ss: Book size: 9980; Registration: Hdr L Oqel; Comments: JSE750v 5yq jgt 3.5% qm 97.673, yft 4.023%. Bgqhqtl MB+185ggn. EUZ 2.4% 04/30 @ 101.52 / 2.071% / g+195.2ggn (MEl 93%). Bqq Dqffl 3v. DiDl Vhn. MXDl U+30ggn. Dfhqt-pg Dqffl 80%. Nqo Dqffl Vhn. ZJCl 529900M4FXD3SXMUMA39; Use of Proceeds Rrjxnnnixnc nnc crnrgnf ilgrlgnqr rtgrloro |
|
|
|
|
|
|
|
|
|
|
