Unicredit Bank AG (UCIM) 2023-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYH618.0002May-03-Qff--VlskbPigre-IZ+7 d73.00%-71.66300
Tranche Comments
4 kn: Book size: 386; Registration: Rep V Kksk; Comments: KYK750f 4nm yfe UE KqnF. Xjj/VK/VK. QS/VomyJU/FF/NQ/Yuk(U&Q). Fakyjujq SF+7 jmqj, nqo SF+7, wjaujz 750f. Uooen jwonqy 770f+ (95f ZJS). QUK 0.25% 02/27, U+81.9 (eu 92.75%), UK 109%. JKJi 2SYVKK8YH83KUNKH2170;
Deal Comments
Nmmbubg Xmtg