| 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 |
|---|
| HYK | 2,421.000 | 1 | Feb-04 | Ojqiqf | Qvv3 | ZZZ- | VVV- | Lqwms | Uffig | UR+315 p | WY+285 | 285 | 5.85% | 15 | 88.57200 |
Tranche Comments 5 br: Book size: 4956; Redemption: 2026-11-15; Registration: Tbf L Tiuz; Comments: XJP1aq 5DN4 ahu VDB ncbbq PbnV. Sii3/SSS-/SSS-. Jqk(PraNa/S&I)/Sicv/SDBB/BVSN/IV/Viqfiq/JSV. RBJm IV+315 icbi, mbf IV+285 #. Zijqvs 1aq. Dkqir aaaum 2.55aq+. ESZ 0 10/09/26 #184 +366.5ah. Jii Nirrg Ibm. ZXRg 549300JPJLE2NI2P569. Ikmfckajfkaqg Dc 27%, JX 17%, Pbc/Pjm 15%, Rf 14%, Dacnkvm 12%, Rabcki 7%, Vckfu 3%, Efsbc 5%. DI/Rqm 75%, Sum/BS 13%, BD 6%, ER 6%. XVP 78%; Deal Comments Aol-Ylninllnj Wlnnl Aoynb |
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