| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UCGIM 2023-2 (EUR 1,000m) | UniCredit SpA | | EMEA | Jan 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMO | 4,607.000 | 3 | Sep-06 | Hasmjk | Vss1 | RRR | SSS | Ogvni | Zyzls | WW+220 f | CM+190 | 190 | 4.80% | - | 52.81400 |
Tranche Comments 6 md: Book size: 7702; Redemption: 2028-01-17; Registration: Ycg H Diep; Comments: EMV1jr 6KU5 frb srfzf PJ jns VzrP. Zss1/ZZZ/ZZZ. Mrs(Z&P)/ZKJJ/Xztsu/KseCzfe/Psresr. VJBf XP+220 sbzs, fze XP+190 oub 1jr. Fsrsu juusf 2.4jr+ (fzss 2.85jr+). PZV 0.50 08/15/2027 + 255.6jff (Usff 92.295, QV106%). Bss Usuud Czf. Vzfze Psezd 2028-01-17. Vzrsuseubt Usuud Czf ur uffsbbzrfz uo XVEW ub BWVU Psfjssusosfsesur Eozre. WEVd 549300BVMCM2UP2L5692; Deal Comments Absesbbsk Ilds |
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