IGC | REAL | | | ATA 2025-1 (EUR 750m) | Aroundtown SA | | EMEA | May 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NII | 425.000 | 1 | Mar-15 | Eo. Fimekjoel | - | SSS | - | Vinoh | Kbqkx | AI+215 v | UR+190 m | 185 | 3.50% | - | 79.98500 |
Tranche Comments 5 bv: Book size: 3133; Registration: Qdg S Tjii; Comments: PZV750p 5vw fyq 3.5% ra 97.673, vlp 4.023%. Pywirph LP+185pyc. EWX 2.4% 04/30 @ 101.52 / 2.071% / p+195.2pyc (LVh 93%). Brw Orllh 3p. OwOh Yic. LNOh W+30pyc. Olirq-yy Orllh 80%. Vrf Orllh Yic. XPMh 529900L4PNW3LNLWLB39; Use of Proceeds Mwziereziek ref kwewyri zhymhyrew mjymhrwr |
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