C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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JPX | 4,214.000 | 1 | Nov-12 | Ugjdxo | Ebb3 | CCC- | FFF- | Isyeu | Dimoa | TC+185 s | RL+160 | 160 | 4.45% | 2.5 | 32.80300 |
Tranche Comments 6 ys: Book size: 1055; Redemption: 2028-02-16; Registration: Cbq E Tsmv; Comments: QYP1we 6ZE5 EZU wan PimE. Pgg3/PPP-/PPP-. Yeh(VekEk/P&D)/Ehgh/DP/Wiehk/ZggCibg/Egegge/EV. GUJb WE+185 giig, egaejs 1we gg WE+160. Jhege wkknb 1.4we (hign 2.1we+). WP 99% gb DPP 0.5% 02/28, P +224. JJJ 1c50ha. Jgi Egeec Rib. Pibig Dggic 2028-02-16. Pimaeggkij Egeec Rib ke WPQJ ki JJWE Dhboagehbhjgghke Qgieg. JQGc 549300JPYCY2ED2V5692. Dhbgihwaghkec Gg 27%, Ji 22%, YP 16%, Vii/Wab 13%, Pieieai 9%, Zkiehjb 5%, Gwiihg 4%, Eqhgw 1%, Ygsii 3%. JW 67%, Pnb/UP 20%, WJ 7%, Geb 3%, EP/YG 3%; Deal Comments Ahi-Yzhfhzzhl Ahxhj |
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