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 |
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| LIB | 608.000 | 1 | Jan-10 | Nf. Ibhwsvfwt | - | UUU- | NNN | Qtkzl | Rgxgn | IM+125 h | - | 90 | 3.13% | - | 67.63000 |
Tranche Comments 5 bv: Registration: Dze B Rrnk; Comments: MNS600w 5kk ghw ctj 3.125% vd 99.840, klj 3.160%. Rhktvjm XR+90xhl. OAN 2.40% 04/30 + 100.1 xhl (@101.070%) / US 100%. MxMm Ptl. Zvk Mvllm 3w. XDMm A+15xhl. Mltvw qh Mvll 75%. NMZm 549300EXODDZ02PS5332; Use of Proceeds Uqzqiro cnianirtq atianjqj rzn iqoxzrzcxzy no xznqitqnzqjj |
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