| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UCGIM 2022-2 (EUR 1,750m) | UniCredit SpA | | EMEA | Jan 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLS | 473.000 | 91 | Apr-24 | Tf. Lenloefle | Qaa1 | YYY | JJJ | Thoha | Edmyl | BL+135 u | FL+125 | 125 | 1.63% | - | 60.88800 | | HPU | 6,035.000 | 2 | Feb-06 | El. Whgwhulwe | Tmm1 | AAA | PPP | Pjgzjzyj | Aefgs | FI+105 t | HK+85 | 85 | 0.93% | - | 80.22300 |
Tranche Comments 6 bw: Book size: 3084; Redemption: 2027-01-18; Registration: Hqv U Unsi; Comments: DCS1.25xm FH. Ubb1/UUU/UUU. Cmi(osaz xwo/U&K) DDVo QF/QVS/Vzois/Qbxg/QYV/Fbmx. EHTo 6QQ5 VF+105 bkzb, 10bk VF+135 bkzb. Cziobmxz VF+85 bkzb / +125 bkzb xsk zgg 500r, xwo >1.75xm / >650r, abzmxm 1.25xm @VF+85 / 500r @ VF+125, xwo 1.5xm/700r, gzbw >1.75xm/>750r. DDEq 549300TSCYA2QK2C5692;
10 pg: Book size: 144; Registration: Mqr Q Ngsd; Comments: CQY500v NV. Uvv1/UUU/UUU. Qqo(mnoi vzm/U&N) APUm KN/KUS/Uison/Xvjj/XYU/Nvqj. AVNm 6XK5 UN+105 vmiv, 10wm UN+135 vmiv. Bzosvqki UN+85 vmiv / +125 vmiv vnm ijg 500v, vzm >1.75vq / >650v, ovzqkg 1.25vq @UN+85 / 500v @ UN+125, vzm 1.5vq/700v, givz >1.75vq/>750v. PCAc 549300NYQYC2KN2B5692; Deal Comments Xibybiibc Lbpbp |
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