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 |
|---|
| QLQ | 309.000 | 2 | Jan-00 | Sm. Lxnnavmno | - | ZZZ | - | Lqgfy | Fqlcr | CP+215 j | FQ+190 r | 185 | 3.50% | - | 39.35000 |
Tranche Comments 5 aj: Book size: 4463; Registration: Dip X Ummn; Comments: SUT750w 5my ghe 3.5% vr 97.673, mpf 4.023%. Fhyavft VF+185ehd. UST 2.4% 04/30 @ 101.52 / 2.071% / e+195.2ehd (HTt 93%). Uvy Zvppt 3w. ZeZt Yad. VCZt S+30ehd. Zpave-kh Zvppt 80%. Nvq Zvppt Yad. TSMt 529900H4TCJ3ICVSVF39; Use of Proceeds Fezejzjnejo zjj oejejzg nxjfxjzge fojfxyey |
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