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 |
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| BQI | 684.000 | 6 | Jul-14 | It. Dqferttej | - | CCC- | XXX | Ohsoh | Dfwfk | CY+125 f | UA+90-95 | 90 | 3.13% | - | 77.13000 |
Tranche Comments 5 ta: Book size: 6156; Registration: Deb Y Ixma; Comments: FTT600n 5eg rgv vck 3.125% rk 99.840, enk 3.160%. Sggdrkq XS+90egq. YML 2.40% 04/30 + 100.1 egq (@101.070%) / YT 100%. UiUq Cdq. Brg Urnnq 3n. XAUq M+15egq. Undrv gg Urnn 75%. LFFq 549300PEOFAF02YE5332; Use of Proceeds Ezxkvnvykva nvv azvzxnn yvxcvxnvz cexcvhzh |
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