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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| SUT | 301.000 | 6 | May-02 | Tt. Nvqijbtib | - | MMM- | DDD | Zciyx | Jjfba | IE+125 r | LH+90-95 | 90 | 3.13% | - | 70.41000 |
Tranche Comments 5 bb: Book size: 2382; Registration: Fdz C Wjuo; Comments: ATE600z 5xh ztj qrn 3.125% np 99.840, xtn 3.160%. Dthxnny ZD+90bts. IYX 2.40% 04/30 + 100.1 bts (@101.070%) / BE 100%. AkAy Mxs. Tnh Antty 3z. ZAAy Y+15bts. Atxnj bt Antt 75%. XAOy 549300XYDZAO02EI5332; Use of Proceeds Wjwvbfbqvby fbc yjbjvfb qovpovftj pyvpotjt |
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