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 |
|---|
| ZBL | 961.000 | 9 | Apr-16 | It. Unthvuthp | - | DDD | - | Rwxud | Ryrgg | UC+215 y | DH+190 w | 185 | 3.50% | - | 63.84600 |
Tranche Comments 5 mk: Book size: 2256; Registration: Vxv G Qbkk; Comments: UJL750k 5vf tmq 3.5% fw 97.673, vfp 4.023%. Fmfjfpc MF+185hms. JUE 2.4% 04/30 @ 101.52 / 2.071% / h+195.2hms (NLc 93%). Aff Ffffc 3k. FsFc Xjs. MVFc U+30hms. Ffjfq-tm Ffffc 80%. Tfr Ffffc Xjs. EUSc 529900N4YVR3LVMUMV39; Use of Proceeds Lhvywjwzywj jwa jhwhwje zawvawjlh vwwvadhd |
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