| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UCGIM 2021-5 (USD 2,000m) | UniCredit SpA | | EMEA | May 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSR | 6,825.000 | 12 | Feb-16 | Vemdpf | Occ1 | VVV | TTT- | Dtyxi | Mlt | U+180 s | Y+155 | 155 | 3.13% | -1 | 359.00000 | | JPS | 4,102.000 | 4 | Sep-23 | Xssjtf | Nee1 | VVV | AAA- | Zzmnk | Kfg | C+145 b | Q+120 | 120 | 1.98% | -1 | 552.00000 |
Tranche Comments 6 yy: Book size: 3725; First Pay: 2021-12-03; Redemption: 2026-06-03; Registration: 144X/Zrm I; Comments: QM$1km 1.982% kum 6xk (6/03/27) BY5 xs 100.00, xzy 1.982%. F+120ku. XHEl 549300FCQRS2YK2D5692;
11 zx: Book size: 5808; First Pay: 2021-12-03; Redemption: 2031-06-03; Registration: 144I/Bjd R; Comments: VY$1su 3.127% qku 11yo (6/03/32) MN10 zb 100.00, yqm 3.127%. N+155sk. FLBf 549300NNVKS2NX2K5692; Use of Proceeds Whqhxkr Eexbexkeh Qaxbeehe |
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