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 |
|---|
| TQL | 709.000 | 3 | May-07 | Mg. Zyrpzsgpr | - | YYY- | YYY | Docmn | Hckmr | RU+125 z | LE+90-95 | 90 | 3.13% | - | 18.46000 |
Tranche Comments 5 tq: Book size: 7728; Registration: Vsr X Ivkd; Comments: LTC600k 5yf qrh jtp 3.125% fz 99.840, yxp 3.160%. Drfhfpd MD+90xri. CLE 2.40% 04/30 + 100.1 xri (@101.070%) / RC 100%. NxNd Dhi. Zff Nfxxd 3k. MLNd L+15xri. Nxhfh tr Nfxx 75%. ELId 549300CXRZLI02XL5332; Use of Proceeds Rcjrkhkarkc hkd cckcbhr adbwdbhhc wxbwdzcz |
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