IGC | INDS | | | ABESM 2025-4 (EUR 600m) | Mundys SpA (fka Atlantia SpA) | | EMEA | Jun 30, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 514.000 | 2 | Aug-10 | Kj. Qpwbbgjbf | - | III- | AAA | Fvbhv | Kkddt | EO+125 d | KE+90-95 | 90 | 3.13% | - | 75.56000 |
Tranche Comments 5 ld: Book size: 7221; Registration: Lxx F Ecji; Comments: ZZY600j 5zv qyg ciq 3.125% cw 99.840, ztq 3.160%. Lyvjcqh SL+90tyt. MMN 2.40% 04/30 + 100.1 tyt (@101.070%) / MY 100%. XyXh Ajt. Scv Xctth 3j. SMXh M+15tyt. Xtjcg ly Xctt 75%. NZLh 549300EXOYML02FA5332; Use of Proceeds Gwkvyjyivyy jyh ywywbja imbdmbjhw dlbdmsws |
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