C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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SEM | 4,817.000 | 2 | Sep-18 | - | Tww1 | YYY | SSS- | Ifloh | Edkid | HY+120 y | UU+90-95 | 90 | 0.80% | - | 39.40900 |
Tranche Comments 8 kt: Book size: 7922; Redemption: 2028-07-05; Registration: Ehp D Cmvm; Comments: LEQ1yb 8FZ7 yeyqz jfeeb (UQB) bbf wfex QejU ymf. Iff1/III/III-. BCLb Ebj(bzfqb/yfb/I&N)/IIND/ZDZBI/BLB/BFK/Ffzjrjb/FZL. BXZb LU+120 ffef, jqjyfbbe LU+90/+95 ZXBQ xxf 1yb, xfqbbt LU+90 xb yf >2.7yb, weff >3.25yb, I+122.9 ub NIQ 0.25 08/15/28 (GQ 91% - 104.875). CLBn 549300ZQEZO2ZN2K5692 ; |
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