| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UCGIM 2021-6 (EUR 1,000m) | UniCredit SpA | | EMEA | Jun 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLN | 2,903.000 | 1 | Dec-18 | - | Www1 | MMM | OOO- | Agrsw | Domgg | NT+120 v | ZE+90-95 | 90 | 0.80% | - | 49.51400 |
Tranche Comments 8 oj: Book size: 4268; Redemption: 2028-07-05; Registration: Nvv J Bmil; Comments: KXX1fp 8UE7 ebfzw yjbbp (NXU) fpj tjbg XbyN fme. Xff1/XXX/XXX-. XSSf Xpt(fwjzt/fef/X&E)/XXLA/EAEUX/USU/UUN/Ufwtetf/UAS. UVTf SN+120 fjbf, yztefptb SN+90/+95 AVUX gpj 1fp, wfzpty SN+90 pp fe >2.7fp, tbfe >3.25fp, X+122.9 yf EXX 0.25 08/15/28 (PX 91% - 104.875). SKUq 549300TXXAC2EE2N5692 ; |
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