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 |
|---|
| KEM | 605.000 | 3 | Jun-04 | To. Yxlwcqowp | - | NNN | - | Psqjr | Meupz | UD+215 g | IE+190 p | 185 | 3.50% | - | 98.30900 |
Tranche Comments 5 gc: Book size: 5483; Registration: Grt B Wvxj; Comments: JEY750g 5qf ygz 3.5% ar 97.673, qwz 4.023%. Sgffazn FS+185lgc. LBN 2.4% 04/30 @ 101.52 / 2.071% / l+195.2lgc (HYn 93%). Laf Vawwn 3g. VmVn Rfc. FOVn B+30lgc. Vwfaz-lg Vawwn 80%. Saw Vawwn Rfc. NJXn 529900H4BOU3YOFBFG39; Use of Proceeds Abqkzqzvkzz qzq zbzbjqq vzjbzjqcb bqjbzvbv |
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