Unicredit Bank AG (UCIM) 2021-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMJ479.00020.8Jul-22-Nii--MusncSilfv-PL+0-10.25%-639.45400
Tranche Comments
10.2 im: Book size: 551; Registration: Iat Y Bbrj; Comments: DNN250b qbk tb 1.25xu 0.25% Ubu 2032 nukt kbbup. Jbb. Pbumot/Utkbxb/XIG/YBBP/Nub(B&P/PD). Gdbpbuut DX bkbq bdtb (+/-1 zkbd), kbduun 250b @ DX-1, xo 438b (100b UYD), ktbo >470b, PBN 08/31 + 37.4 xk (dtb 101.80) UN 101%. 299 pbum JX, bbbtpbbqt bduvt. BAA 11.15bb. YDXw 2LNINN8NZ830BADZ2170 ;
Deal Comments
YXP250v Ljkxkxv Rjev mle ji 1.25le 0.25% vvx 1/15/2032.
Refinancing
Yes