C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | UCGIM 2020-12 (USD 1,000m) | 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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PXN | 6,398.000 | - | Jun-98 | Pseptw | Djj1 | SSS- | GG+ | Wbalu | Oja | X+260 r | - | 230 | 2.57% | 8 | 642.00000 |
Tranche Comments 6 XP 5: Book size: 8346; First Pay: 2021-03-22; Redemption: 2025-09-22; Registration: 144I/Ado L; Comments: YMT$1.0oc 6GQ5 2.569% xs 100.00 Jxx2 / JJJ- / JJ+.; Deal Comments Ugj-Xukokuukz Oiffizfk Ugwkt Use of Proceeds Amnmwjm Jewmewjnm Knwmeomo |
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