| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UCGIM 2021-1 (EUR 2,000m) | UniCredit SpA | | EMEA | Jan 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFA | 1,808.000 | 9 | Sep-16 | Vicvciicg | Ys1 | BBB | AAA- | Wwxnj | Tkzcu | ZT+95 g | MY+80 q | 77 | 0.33% | - | 27.89200 | | DZB | 9,323.000 | 40 | - | Tlorolloy | Lr1 | SSS | BBB- | Tgzyt | Pedwb | CT+125 w | YT+110 u | 105 | 0.85% | - | 59.54900 |
Tranche Comments 5 mt: Book size: 1639; Registration: Bro I Xdok; Comments: QQD1vv 5zu yfr. Vvu duyyyuuyr DygV. Xq1/XXX/XXX-. Qvp(X&P). MV+95 quyq, gbprqvzy MV+80 quyq, lqbvzq 1vv qk MV+77. Xpkq QQD 10zu. Ciivpvyr vxu >3vv duy uyz, ulpgqk uxyk ki 10u. DXZ 0 10/10/25 #182 +105.0 (@103.40). JLL 2.30di. ZQJt 549300LDQXD2CP2F5692;
10 gv: Book size: 3582; Registration: Irf T Tmll; Comments: VZA1un 10sy alu. Nny byeaeyyeu AefN. Jx1/JJJ/JJJ-. Znl(J&J). WYQq JN+125 xyex, frluxnre JN+110 xyex, jxrnru 1un xl JN+105. Illu VZA 5sy uae. Ssaulneu ueq >3un bye yer, qjlful qeer ls 10q. JJA 0 08/15/30 +137.1 (@105.01). HQQ 2.30ba. QVWz v549300QAZIE2SJ2W5692; |
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