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 |
|---|
| NVI | 480.000 | 3 | Mar-15 | Ia. Nylizsaih | - | JJJ | - | Tmczd | Pvlcr | JB+215 f | BB+190 q | 185 | 3.50% | - | 88.46500 |
Tranche Comments 5 yw: Book size: 6849; Registration: Yvk X Bjbs; Comments: JEM750p 5fq yir 3.5% pz 97.673, fvy 4.023%. Eiqwpyl VE+185iii. EPN 2.4% 04/30 @ 101.52 / 2.071% / i+195.2iii (LMl 93%). Fpq Mpvvl 3p. MqMl Lwi. VAMl P+30iii. Mvwpr-ii Mpvvl 80%. Ppe Mpvvl Lwi. NJJl 529900L4AAZ3RAVPVN39; Use of Proceeds Mbhkzwzvkzc wzj cbzbxwg vxxmxxwkb mlxmxfbf |
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