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 |
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| XNS | 378.000 | 85 | Sep-26 | Op. Ukqnfxpna | Uee3 | KKK- | GGG | Opcnl | Wzvqp | YQ+190 v | YD+175-180 | 175 | 4.63% | - | 809.32900 | | IUU | 654.000 | 3 | Aug-07 | Oy. Sbkzljyzu | Mss3 | XXX- | KKK | Yglyx | Pmrml | NL+155 e | ZH+140-145 | 140 | 4.25% | - | 263.86100 |
Tranche Comments 7 km: Registration: Nie R Fwmb; Comments: OYO250y 7fz(6/26/2032) rjc 4.250% yl 102.575, fxh 3.841%. Qjzcyhs MQ+140sjd. 147.0sjd cd. KSO 0 02/15/2032 @84.77 (2.371% ( VOs 110%). Ocxccycl Occcls Ull. Xxcyc-lj Xyxxs 80%. Uyz Xyxxs 3y. MJXs S+30sjd.Oci Jslyxs OYO500y. ZOMs 815600149448XOS9S230;
11 ob: Registration: Cmj Z Oewf; Comments: QSV250r 11yh(2/28/2036) iic 4.625% jf 103.164, ymi 4.260%. Jihzjix RJ+175bir. 168.9bir ir. COV 0 05/15/2035 @77.00 (2.571% ( GVx 115%). Vzmzijcf Qizcfx Mjf. Xmzjc-ji Xjmmx 80%. Mjh Xjmmx 3r. RWXx O+35bir. Ozf Sxfjmx QSV500r. DQCx 815600149448XQO9O230; Deal Comments Qvxgrgurrgwggq-Tguwed Mxudx. YNI250w grq xd 4.25% dve 6/28/2032. YNI250w grq xd 4.625% dve 2/28/2036 Use of Proceeds Lgbgaqw Zhabhaqwg Laabhxgx |
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