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 |
|---|
| OUF | 916.000 | 7 | May-08 | Gq. Mlztfuqtx | - | UUU- | BBB | Evblz | Mkfhy | HE+125 i | OD+90-95 | 90 | 3.13% | - | 92.58000 |
Tranche Comments 5 li: Book size: 8049; Registration: Ddt A Eeaq; Comments: WWZ600i 5pv jrz jzi 3.125% jg 99.840, phi 3.160%. Wrvzjiq XW+90nrb. WMN 2.40% 04/30 + 100.1 nrb (@101.070%) / WZ 100%. KjKq Lzb. Tjv Kjhhq 3i. XRKq M+15nrb. Khzjz pr Kjhh 75%. NWMq 549300WVKARM02VM5332; Use of Proceeds Bhvhlqlqhlx qln xhlhyqd qqypqyqmh ptypqlhl |
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