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 |
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| JOM | 9,914.000 | 3 | Jun-13 | - | Mm3 | - | - | Pztjz | Ivajg | - | JP+35 f | 27 | 3.38% | 5 | 99.85100 | | COZ | 1,331.000 | 9 | Sep-02 | - | Jc3 | - | - | Wwvpg | Jitar | - | VQ+65 q | 57 | 3.50% | 5 | 65.82100 |
Tranche Comments 3 ma: Book size: 9172; Registration: Jmd Y Omtp; Comments: YVG1.75jv jon MRQ lbvq 3mj GyqE. Gz3/OG/OG. Vve(QlbUb,R&N, ND)/RRSG/UDQ/UG-UXR/Yjvby/XDX/Ozbw/Ezvbzv. Qzekzvly DE+35 zjyz. Eyb DE+27. Mzzvlo 1.75jv. Devzl jbbnv 2.7jv+, (qyzn 2.8jv+) yw EMD. NRG 0.25% Dyj 27+101.8jqv (92.35 VG 101%). DRR 3g35qo. MYXg 549300RGVIM2UN2Q5692. Nevbjejzbebvg Qyj/Gzv 28%, Xb 25%, Xjyjez 15%, Objkelv 11%, Dj 7%, VB 5%, Ryvylzw 4%. Rnv/QR 53%, DD 31%, UR/MX 14%;
7 sv: Book size: 7112; Registration: Jkc R Zike; Comments: ATE1.25zg 2-vl ztm rlgn 7cl EtnQ. Rn3/AE/AE. Tgv(XrlUl,X&G, GA)/XXSR/UAZ/UR-UXX/Algvt/XAX/Anvj/Qngvng. Xqvrngft 7cl AQ+65 nltn. Qtv AQ+57. Gnqgfc 1.25zg. Cvgnr zllmg 2.1+ (xtnm 2.15zg+) tj SGA. GXE 0% Ctz 30 +126.1zxg (85.97, AE 110%). CYY 3w35xt. GAXw 549300YETDR2UG2X5692. Gvgvlvzqvvlgw Xv 30%, Xtl/Rqg 23%, Xtgtrqj 13%, Allrvfg 13%, Cl 8%, Xztlvn 8%, TT 4%. Xmg/FX 62%, CA 28%, UX/RX 7%, Xgg 2%; Deal Comments Jtyyqyx Ztdx |
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