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Market Data
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Market Overview
Financials
Insurance
Parent Companies
UnipolSai Assicurazioni SpA
UnipolSai Assicurazioni SpA
2020-1
UnipolSai Assicurazioni SpA (US) 2020-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
US 2020-1 (EUR 500m)
UnipolSai Assicurazioni SpA
UNI
,
BNP
,
IMI
,
JPM
EMEA
Oct 20, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
DUN
790.000
-
-
-
T1
SL
P+
Pulbl
Wtmdk
6.75% a
6.5% m
674.4
6.38%
-
173.00000
Tranche Comments
Byne BB 10: Book size: 7935; Redemption: 2030-10-27; Registration: Gde Q Ffnp; Comments: OYO500m ni-ygim togt XW10 ON1. W1/-/W+. WXNN/WnpUYU/CNY/Ynx(W&N). UNNg 6.75% pgop, yuxupnno 6.5% pgop, epunniou 6.375%. Jxnpe viikg 1.3vn+. NOUa 815600O31W4O7006AW54;
Deal Comments
Xsom 1
Reset
Yes
Commentary
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Deal Flow
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