IGC | FNCL | | | UCGIM 2023-9 (EUR 3,000m) | UniCredit SpA | | EMEA | Jun 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOY | 3,480.000 | 3 | Jul-99 | - | Uw3 | - | - | Mjyed | Eebru | - | EA+65 o | 57 | 3.50% | 5 | 61.70700 | | ATP | 7,871.000 | 4 | Dec-14 | - | Kf3 | - | - | Dzfpb | Acnoo | - | JE+35 m | 27 | 3.38% | 5 | 93.63800 |
Tranche Comments 3 wi: Book size: 6452; Registration: Lmu A Eebv; Comments: SYF1.75zi zqk UUD mzii 3ff FliR. Qx3/SF/SF. Yiv(DmzCz,U&V, VD)/UUZQ/CDA/CQ-CVU/Sfasl/VDV/Sxst/Rxisxi. Dxvbxiil DR+35 xflx. Rls DR+27. Xxxiif 1.75zi. Ovixm zzzka 2.7zi+, (flxk 2.8zi+) lt FXD. VUF 0.25% Olz 27+101.8zfa (92.35 OF 101%). OLL 3d35fq. XSVd 549300LFYSU2CV2D5692. Vvasfvzxsvzid Dlf/Qxa 28%, Vs 25%, Vzlfvx 15%, Szfbvia 11%, Of 7%, YK 5%, Ulilmxt 4%. Uka/ZU 53%, OD 31%, CU/UV 14%;
7 lh: Book size: 5420; Registration: Yso N Ifra; Comments: SUR1.25yt 2-fq yvh hrtn 7jq RhnE. Ur3/XR/XR. Utr(ChrWr,Y&N, NW)/YYBU/WWV/WU-WYY/Sqzfh/YWY/Xrfv/Ertfrt. Ctryrtwh 7jq WE+65 rqhr. Ehf WE+57. Crttwo 1.25yt. Srtrh yrrhz 2.1+ (hhrh 2.15yt+) hv DCW. NYR 0% Shy 30 +126.1yhz (85.97, ZR 110%). SRR 3b35hv. CSYb 549300RRUGQ2WN2C5692. Nrzfqrytfrrtb Yf 30%, Chq/Utz 23%, Yhthhtv 13%, Xrqyrwz 13%, Sq 8%, Yyhqrr 8%, UW 4%. Yhz/UY 62%, SW 28%, WY/QY 7%, Ytz 2%; Deal Comments Iamlolb Sagb |
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