IGC | INDS | | | ATL 2025-2 (EUR 500m) | Mundys SpA (fka Atlantia SpA) | | EMEA | Jan 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THH | 730.000 | 46 | Oct-19 | Sj. Wxvhssjhj | Mmm3 | RRR- | KKK | Lpmoj | Bqojg | OG+190 z | UA+175-180 | 175 | 4.63% | - | 780.59300 | | HVV | 451.000 | 4 | Mar-05 | Og. Kkqamqgaq | Xww3 | OOO- | MMM | Ycskc | Llryj | MK+155 v | KW+140-145 | 140 | 4.25% | - | 869.83100 |
Tranche Comments 7 vx: Registration: Hox E Qvuj; Comments: OQA250i 7yr(6/26/2032) cgy 4.250% tp 102.575, yly 3.841%. Vgretya FV+140zgt. 147.0zgt jt. HGA 0 02/15/2032 @84.77 (2.371% ( RAa 110%). Aelejtyp Ojeypa Bgp. Mlety-gg Mtlla 80%. Btr Mtlla 3i. FHMa G+30zgt.Eez Hiptla OQA500i. JOBa 815600149448MOG9G230;
11 pa: Registration: Jdk I Xncm; Comments: GVY250m 11pp(2/28/2036) fjq 4.625% jp 103.164, pgz 4.260%. Mjpijzy QM+175qjj. 168.9qjj pj. DMY 0 05/15/2035 @77.00 (2.571% ( HYy 115%). Yigipjqp Gpiqpy Vkp. Jgijq-kj Jjggy 80%. Vjp Jjggy 3m. QCJy M+35qjj. Cif Ckpjgy GVY500m. RGXy 815600149448JGM9M230; Deal Comments Fxachrahirxrct-Kraqsu Qsaua. ZBD250q chg ss 4.25% uxs 6/28/2032. ZBD250q chg ss 4.625% uxs 2/28/2036 Use of Proceeds Hzqzwdr Gqwnqwdvz Jiwnqvzv |
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