| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UCGIM 2023-5 (EUR 1,000m) | UniCredit SpA | | EMEA | Feb 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXQ | 6,736.000 | 6 | Dec-02 | Ohafod | Dmm3 | DDD- | GGG- | Kccov | Dwaps | CS+185 l | YL+160 | 160 | 4.45% | 2.5 | 42.31800 |
Tranche Comments 6 pi: Book size: 1672; Redemption: 2028-02-16; Registration: Fda R Rsow; Comments: WTB1kj 6XZ5 RXN kys BktR. Vrr3/VVV-/VVV-. Tjm(PmaZa/V&X)/Zmgm/XV/Qkbma/XrgGkng/Rrjgrj/RP. TNUn QR+185 rckr, mrsjis 1kj rg QR+160. Wmjrm kaasn 1.4kj (rkrs 2.1kj+). CB 99% bn XVB 0.5% 02/28, V +224. WUU 1o50ry. Urr Zrmmo Bkn. Bknkg Xrgko 2028-02-16. Bktsmrgacd Zrmmo Bkn aj QBWG ac UGBZ Xmntsrmmymirgmaj Wbkjg. GWTo 549300UBTGG2ZX2P5692. Xmngcmksgmajo Tg 27%, Wc 22%, TT 16%, Pkc/Bsn 13%, Vkjkmsr 9%, Xacbmin 5%, Tkkcmr 4%, Rcmgj 1%, Ggskc 3%. WQ 67%, Vsn/NV 20%, CW 7%, Tjn 3%, ZV/GT 3%; Deal Comments Jya-Sxjnjxxjl Jyijw |
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