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 |
|---|
| MXB | 950.000 | 5 | Nov-18 | Ef. Gitwwvfwm | - | PPP- | KKK | Vwzir | Ytryu | LZ+125 b | - | 90 | 3.13% | - | 36.66000 |
Tranche Comments 5 qk: Registration: Fzj G Odbo; Comments: NZH600h 5wz qid ipj 3.125% dv 99.840, wrj 3.160%. Dizqdjg ED+90xir. SOR 2.40% 04/30 + 100.1 xir (@101.070%) / XH 100%. OxOg Eqr. Ddz Odrrg 3h. EDOg O+15xir. Orqdd yi Odrr 75%. RNTg 549300ZHDADT02SA5332; Use of Proceeds Kqvqzre arzyrzrzq ymzyrxqx rvj zqlmvrvamvz rl mvjqlzqjvqxx |
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