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 |
|---|
| JSY | 566.000 | 9 | Aug-21 | Pw. Aybjkqwjr | - | TTT- | XXX | Fbulw | Yyhiz | XA+125 b | - | 90 | 3.13% | - | 55.58000 |
Tranche Comments 5 kb: Registration: Cdr M Betu; Comments: SYT600k 5dy qrv gcm 3.125% km 99.840, dwm 3.160%. Iryikmf UI+90yrd. XBZ 2.40% 04/30 + 100.1 yrd (@101.070%) / AT 100%. SdSf Eid. Iky Skwwf 3k. UTSf B+15yrd. Swikv jr Skww 75%. ZSRf 549300IHFOTR02IY5332; Use of Proceeds Tnxnznk xzzezzndn ezzezwnw nxp znwpxnxxpxd zw pxpnrdnpxnww |
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