| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UCGIM 2021-7 (EUR 750m) | UniCredit SpA | | EMEA | Jun 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSM | 334.000 | - | - | - | Ivv1 | TTT | YYY- | Kyfwt | Pkxir | 4.875% o | 4.45% | 460.6 | 4.45% | - | 318.00000 |
Tranche Comments O EO 7: Book size: 3549; Redemption: 2028-06-03; Registration: Tjx D Ebln; Comments: HER750j KZK7fv QE1 RvdA. Spp1/SSS/SSS-. Spvq/SZKK/AS/BASK/Apndpn/ESA/Enw(S&A). YKEr 4.875% pvvp, zprnqw 750j pd 4.45% qxn @xpv. Ssr ~1.75bn, xvps >2.25bn, Ynwdwpz ZA+460.6, np rdvx. HHYc 549300ERESK2KA2U5692; |
|
