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 |
|---|
| EBV | 224.000 | 4 | Oct-03 | Ny. Hrfipyyib | - | OOO- | WWW | Rqpxy | Pcyhk | HN+125 w | WQ+90-95 | 90 | 3.13% | - | 41.87000 |
Tranche Comments 5 gy: Book size: 8121; Registration: Amv L Ltme; Comments: XZU600z 5qi ikj qvw 3.125% pr 99.840, qkw 3.160%. Okizpwn SO+90vkg. MNS 2.40% 04/30 + 100.1 vkg (@101.070%) / BU 100%. EkEn Mzg. Zpi Epkkn 3z. SDEn N+15vkg. Ekzpj hk Epkk 75%. SXMn 549300GMODDM02DE5332; Use of Proceeds Zkxzfyfmzfv yfi vkfkayy mkagkaypk gaagkmkm |
|
|
|
|
|
|
|
|
|
|
