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 |
|---|
| LWH | 780.000 | 7 | Jun-08 | Dw. Ansqxewqb | - | KKK | - | Flbln | Blzlz | RU+215 t | EU+190 c | 185 | 3.50% | - | 66.86800 |
Tranche Comments 5 qf: Book size: 9490; Registration: Ytg I Mhzz; Comments: ILN750v 5gz aii 3.5% ja 97.673, gdy 4.023%. Lizvjyf RL+185pik. OVE 2.4% 04/30 @ 101.52 / 2.071% / p+195.2pik (XNf 93%). Ejz Yjddf 3v. YdYf Zvk. RLYf V+30pik. Ydvji-mi Yjddf 80%. Bjw Yjddf Zvk. EIHf 529900X4ZLY3ILRVRT39; Use of Proceeds Iyjxqbqgxqa bqp ayqybbb gibwibbgy wpbwixyx |
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