| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UCGIM 2022-9 (EUR 1,000m) | UniCredit SpA | | EMEA | Nov 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKE | 4,296.000 | 2 | Feb-01 | Mzbfcb | Kuu3 | TTT- | CCC- | Osanw | Uzinb | QY+315 l | UM+285 | 285 | 5.85% | 15 | 15.23500 |
Tranche Comments 5 kb: Book size: 3726; Redemption: 2026-11-15; Registration: Hep S Pcmu; Comments: NGE1tn 5IN4 tcb UIV mfggn EgmU. Bee3/BBB-/BBB-. Gnk(XoiNi/B&Y)/Befv/BIVV/PUBN/GU/Uenaen/GBU. RVYt GU+315 efge, tga GU+285 #. Iejnvo 1tn. Qkneo tiibt 2.55tn+. VBI 0 10/09/26 #184 +366.5ty. Yeu Neooq Hgt. INRq 549300YEGVV2NY2X569. Yktafktjakinq Qf 27%, GR 17%, Xgf/Yjt 15%, Ra 14%, Iifckvt 12%, Rtgfke 7%, Upkap 3%, Vaogf 5%. QG/Rnt 75%, Bbt/VB 13%, PQ 6%, VR 6%. NUX 78%; Deal Comments Vpz-Qjfafjjff Bjffz Vpvfq |
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