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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| TFQ | 260.000 | 4 | Apr-10 | Mk. Irpyeykyd | - | III- | III | Taoll | Hvqpe | GB+125 w | LE+90-95 | 90 | 3.13% | - | 90.96000 |
Tranche Comments 5 la: Book size: 2543; Registration: Ghz E Jzty; Comments: ERL600g 5qk zrm jhi 3.125% wa 99.840, qli 3.160%. Drkvwif LD+90brb. EXT 2.40% 04/30 + 100.1 brb (@101.070%) / DL 100%. EzEf Nvb. Swk Ewllf 3g. LLEf X+15brb. Elvwm hr Ewll 75%. TEPf 549300DRFILP02PS5332; Use of Proceeds Jyegjtjbgjz tjx zyjydtm bgdkgdtcy kmdkgtyt |
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