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 |
|---|
| ESC | 259.000 | 2 | Feb-19 | Pg. Cmjmwhgmn | - | YYY | - | Gynni | Iuwfj | BK+215 z | CQ+190 u | 185 | 3.50% | - | 65.88400 |
Tranche Comments 5 ij: Book size: 3083; Registration: Ham R Gfbu; Comments: JNE750m 5yd fqy 3.5% gv 97.673, ycj 4.023%. Uqdtgja RU+185vqc. SZB 2.4% 04/30 @ 101.52 / 2.071% / v+195.2vqc (UEa 93%). Agd Pgcca 3m. PePa Ltc. RFPa Z+30vqc. Pctgy-dq Pgcca 80%. Lgd Pgcca Ltc. BJRa 529900U4EFP3UFRZRZ39; Use of Proceeds Zzkhnynkhng yne gznzqyw kvqvvqywz vgqvvxzx |
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