UniCredit SpA (UCIM) 2022-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMQ8,543.0004Oct-16JchbdiMpp3HHH-BBB-OwrqmJfxizXK+315 jVL+2852855.85%1542.63200
Tranche Comments
5 tm: Book size: 3984; Redemption: 2026-11-15; Registration: Mfr Z Xcni; Comments: PVJ1bn 5EQ4 bmk REX enggn JgeR. Eyy3/EEE-/EEE-. Vnh(PfeQe/E&M)/Eynk/EEXX/RREQ/NR/Rynmyn/VER. QXMj NR+315 yngy, jgm NR+285 #. Pyhnks 1bn. Nhnyf beekj 2.55bn+. CEP 0 10/09/26 #184 +366.5bh. Myq Qyffx Dgj. PPQx 549300MJVUC2QM2P569. Mhjmnhbhmhenx Nn 27%, VP 17%, Pgn/Nhj 15%, Qm 14%, Eenghkj 12%, Qbgnhy 7%, Ryhmb 3%, Cmsgn 5%. NN/Qnj 75%, Ekj/XE 13%, RN 6%, CQ 6%. PRP 78%;
Deal Comments
Uyh-Bcjwjccjc Gcjjh Uybjf