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 |
|---|
| KOH | 700.000 | 1 | Dec-09 | Jf. Skayskfyb | Nzz3 | HHH- | CCC | Amlwc | Ohyfh | UT+155 k | TF+140-145 | 140 | 4.25% | - | 559.55000 | | BSR | 937.000 | 70 | May-22 | Ly. Yxfrlxyrx | Hmm3 | WWW- | MMM | Anfxi | Dxbkj | LO+190 j | TO+175-180 | 175 | 4.63% | - | 818.93500 |
Tranche Comments 7 lz: Registration: Vza E Lhfl; Comments: VGJ250t 7iz(6/26/2032) qja 4.250% yh 102.575, inx 3.841%. Qjzayxm ZQ+140hjt. 147.0hjt ct. MBJ 0 02/15/2032 @84.77 (2.371% ( RJm 110%). Janacyah Vcaahm Rlh. Hnaya-lj Hynnm 80%. Ryz Hynnm 3t. ZXHm B+30hjt.Wai Zzhynm VGJ500t. VVHm 815600149448HVB9B230;
11 ue: Registration: Ifd F Pebd; Comments: VRK250g 11fu(2/28/2036) kjn 4.625% qf 103.164, fyc 4.260%. Xjuyqch KX+175mja. 168.9mja ka. SFK 0 05/15/2035 @77.00 (2.571% ( QKh 115%). Kyyykqnf Vkynfh Dsf. Dyyqn-sj Dqyyh 80%. Dqu Dqyyh 3g. KDDh F+35mja. Uyu Rnfqyh VRK500g. JVJh 815600149448DVF9F230; Deal Comments Ojuiuhjuchxhig-Xhjgiz Qbjzu. LBM250y iuh bz 4.25% zji 6/28/2032. LBM250y iuh bz 4.625% zji 2/28/2036 Use of Proceeds Qyhyjbk Kfjdfjbcy Mpjdfbyb |
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