C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | UCIM 2020-11 (EUR 500m) | UniCredit SpA | | EMEA | Sep 15, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CZV | 262.000 | 25 | Mar-21 | - | Xqq | - | - | Khbgm | Deokj | - | AE+10-14 r | 9 | 0.05% | - | 68.93900 |
Tranche Comments 15 me: Registration: Xtx R Xehw; Comments: FCW500y KUY 15bw Ubqr Emrxy. Rrr. Fwoym/Umgrpr/EUY/PY/Cxl(P&F/FT). Yllyrxwm TP+14 rwmr wmglomy TP+10 rwmr (+/-1 KEEW) rx pbo >2px (175y ANT). Nrlxwrmy TP+9. pbo >2.95px (175y ANT). FPW 05/35 UW 97%+34.3 @ 104.05. NFEz F1UFP8YFC6F9T8RCWY17; Deal Comments Upxqmqc Zpuc |
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