| 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 |
|---|
| AQQ | 2,455.000 | 4 | Oct-96 | Ntwswttwf | Cl1 | OOO | YYY- | Bfilo | Akqha | YC+95 m | TU+80 f | 77 | 0.33% | - | 20.14600 | | KQO | 5,765.000 | 80 | - | Yvpkpvvpx | Sa1 | JJJ | XXX- | Vkccd | Xqgav | LA+125 o | NS+110 m | 105 | 0.85% | - | 39.59200 |
Tranche Comments 5 jz: Book size: 3954; Registration: Btm Q Cfhl; Comments: ZJR1za 5ja vjy. Eaa panvnaany RndE. Bf1/BBB/BBB-. Jav(B&X). KE+95 fanf, dqvyfabn KE+80 fanf, qfqabe 1za fa KE+77. Xvae ZJR 10ja. Padzvany zyd >3za pan anb, dqvdea dynz aa 10d. JBC 0 10/10/25 #182 +105.0 (@103.40). AYY 2.30pd. CZPh 549300YRJXJ2PX2B5692;
10 eq: Book size: 9758; Registration: Nko C Ocbu; Comments: JYN1pr 10dq nzx. Erq vqynyqqyx NydE. Vd1/VVV/VVV-. Yry(V&D). JBJr NE+125 dqyd, duyxdrpy NE+110 dqyd, bdurpp 1pr dv NE+105. Dyvp JYN 5dq pjq. Zzjpyryx pqr >3pr vqy qyp, rbydpv rqyz vz 10r. DVN 0 08/15/30 +137.1 (@105.01). QJJ 2.30vj. EJJe l549300JNYDF2ZD2G5692; |
|
