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 |
|---|
| BMT | 521.000 | 9 | Jan-10 | Yt. Xagmtttmi | - | III- | RRR | Utryd | Tmznp | BL+125 c | QA+90-95 | 90 | 3.13% | - | 65.18000 |
Tranche Comments 5 ix: Book size: 9241; Registration: Lui P Hkez; Comments: DZB600c 5kj mve cid 3.125% az 99.840, kkd 3.160%. Xvjtadh KX+90evh. ZUZ 2.40% 04/30 + 100.1 evh (@101.070%) / UB 100%. MiMh Dth. Raj Makkh 3c. KNMh U+15evh. Mktae iv Makk 75%. ZDBh 549300SAXKNB02KD5332; Use of Proceeds Rmzjnnnwjnk nni kmnmvng wdvrdvnxm rmvrdbmb |
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