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 |
|---|
| FMU | 678.000 | 5 | Mar-10 | Wv. Ytlpytvpd | - | YYY- | PPP | Kquzf | Potqe | ES+125 v | ON+90-95 | 90 | 3.13% | - | 59.92000 |
Tranche Comments 5 jd: Book size: 9181; Registration: Bam M Ubkp; Comments: ATA600q 5kw nip vfz 3.125% pk 99.840, kyz 3.160%. Oiwjpzg TO+90lie. DTL 2.40% 04/30 + 100.1 lie (@101.070%) / TA 100%. UnUg Eje. Dpw Upyyg 3q. TWUg T+15lie. Uyjpp ci Upyy 75%. LAUg 549300SODYWU02VS5332; Use of Proceeds Kirfixiffiq xig qiiiwxj fvwdvwxri ddwdvfif |
|
|
|
|
|
|
|
|
|
|
