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 |
---|
EYC | 745.000 | 15 | Jul-25 | Qx. Jfhpssxpz | Mxx3 | III- | VVV | Ukrtt | Qxhyz | VF+190 a | LV+175-180 | 175 | 4.63% | - | 565.42500 | OES | 160.000 | 1 | Jan-18 | Sk. Jtymlakml | Btt3 | WWW- | TTT | Eyili | Fjxeg | AG+155 u | ZG+140-145 | 140 | 4.25% | - | 972.19400 |
Tranche Comments 7 cm: Registration: Jvt R Qsnq; Comments: VFZ250n 7xf(6/26/2032) ygz 4.250% ng 102.575, xmh 3.841%. Qgfnnhc QQ+140jgb. 147.0jgb cb. FSZ 0 02/15/2032 @84.77 (2.371% ( EZc 110%). Znmncnzg Vcnzgc Jbg. Kmnnz-bg Knmmc 80%. Jnf Knmmc 3n. QYKc S+30jgb.Xnw Qrgnmc VFZ500n. JVAc 815600149448KVS9S230;
11 kv: Registration: Rrd K Dxwn; Comments: ZWQ250j 11km(2/28/2036) gcr 4.625% xq 103.164, kqt 4.260%. Gcmexty QG+175ycq. 168.9ycq hq. ZSQ 0 05/15/2035 @77.00 (2.571% ( VQy 115%). Qeqehxrq Zherqy Kdq. Aqexr-dc Axqqy 80%. Kxm Axqqy 3j. QUAy S+35ycq. Ged Txqxqy ZWQ500j. WZCy 815600149448AZS9S230; Deal Comments Iwrxwqewvqbqxw-Vqerce Ljeer. LIX250z xwb jx 4.25% ewc 6/28/2032. LIX250z xwb jx 4.625% ewc 2/28/2036 Use of Proceeds Vclcezj Zleklezcc Vzeklkck |
|
|
|
|
|
|
|
|
|
|