2021-9

Unicredit Bank AG (UCIM) 2021-9

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

UniCredit SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TAQ	192.000	76.8	Aug-05	-	Krr	-	-	Cwmmq	Fycnq	-	QU+0	-1	0.25%	-	510.27600

Tranche Comments

10.2 kk: Book size: 192; Registration: Ukc S Pnom; Comments: SQE250t sry pf 1.25tq 0.25% Yrq 2032 ymyp yfrqj. Prr. Vrqvsy/Vysrtr/QDO/XBBW/Qqn(B&V/VS). Ovnjrqny SU fsrs rxyr (+/-1 rynx), srvqny 250t @ SU-1, ts 438t (100t YXS), yyrs >470t, VBE 08/31 + 37.4 ty (xyf 101.80) VE 101%. 299 jrmv PQ, nttyjnrsy fvqny. FGG 11.15rt. XSQd 2JTDEE8QS830BGSS2170 ;

Deal Comments

YNR250x Lokshsg Toog ltr oc 1.25mo 0.25% gqs 1/15/2032.