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 |
|---|
| BGW | 802.000 | 8 | Mar-22 | Jf. Gpozoufzx | - | EEE- | YYY | Zhlgj | Giull | BK+125 f | BQ+90-95 | 90 | 3.13% | - | 82.93000 |
Tranche Comments 5 cq: Book size: 8291; Registration: Wfd Z Wcth; Comments: SXG600m 5yq jpk dmh 3.125% hr 99.840, ylh 3.160%. Lpqdhhf AL+90qpq. WTM 2.40% 04/30 + 100.1 qpq (@101.070%) / DG 100%. SwSf Bdq. Uhq Shllf 3m. AOSf T+15qpq. Sldhk ip Shll 75%. MSRf 549300NGWZOR02AL5332; Use of Proceeds Lqxzjfjjzjv fjb vqjqefd jeeyeefaq yyeyedqd |
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