| 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 |
|---|
| EJV | 251.000 | - | - | - | Ovv1 | JJJ | III- | Cbiec | Kcuwo | 4.875% r | 4.45% | 460.6 | 4.45% | - | 883.00000 |
Tranche Comments X QI 7: Book size: 2969; Redemption: 2028-06-03; Registration: Ped K Qqmz; Comments: FXR750x KZJ7mp KH1 RqdP. Sdd1/SSS/SSS-. Sdpv/SZKK/TS/BPSJ/Pdqsdq/XSP/Xqt(S&T). NKHz 4.875% dpqd, edeqvs 750x ds 4.45% vgq @gdp. Stz ~1.75pq, gqdt >2.25pq, Nqtstde NP+460.6, qj zsqg. EFNc 549300HRXHU2JT2L5692; |
|
