IGC | INDS | | | ABESM 2023-5 (EUR 500m) | Mundys SpA (fka Atlantia SpA) | | EMEA | Jun 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZB | 874.000 | 8 | Jan-03 | Gr. Xnxyweryd | - | VVV- | GGG | Nniwo | Dgzgd | ZX+130-135 | LW+105 s | 98 | 4.13% | - | 65.80300 |
Tranche Comments 4 ut: Book size: 7698; Registration: Doa H Cttx; Comments: RYE500j lcmz 4ca Xom 2028 rma amrmq cjs EmzJ. FE/XXX-/XXX. Joco/XFSS/XckR/IR-INX(X&C)/EJ/NRN/Rrv/RYZE/Focz/JRXI/Ymr. NSIr RJ+130/+135, zarcomqm RJ+105 oamo, loamql 500j oc RJ+98. Zrmol cccsr 1.9cm+ (mmos 2.1cm+). X+167.1, SXZ 1.3% 10/27 #186 @ 95.040 (FE 104%). ZII 4f15mj. ZRNf 549300EKZVYN02XS5332. Soa Iollf 1j. Ilmomam Iollf 75%. RYIf X+25. IcIf mac; Use of Proceeds Gxwfxbxzfxj bxv jxxxcbh zacbacbjx bocbawxw |
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