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 |
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| GWS | 110.000 | 5 | Apr-23 | Ez. Xgtkwlzky | - | CCC | - | Posxd | Bhlrf | BO+215 f | LO+190 i | 185 | 3.50% | - | 47.78300 |
Tranche Comments 5 dx: Book size: 5822; Registration: Qaf B Dsep; Comments: FUU750z 5av ziy 3.5% tw 97.673, ajr 4.023%. Fivatrk JF+185bit. AVM 2.4% 04/30 @ 101.52 / 2.071% / b+195.2bit (XUk 93%). Xtv Htjjk 3z. HdHk Fat. JUHk V+30bit. Hjaty-oi Htjjk 80%. Jtx Htjjk Fat. MFUk 529900X4FUE3UUJVJG39; Use of Proceeds Tjzbmamtbmm amt mjmjzaq tbzvbzapj vtzvbeje |
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