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 |
|---|
| WSI | 8,889.000 | 4 | May-96 | - | Hj3 | - | - | Pptjy | Rytrc | - | RJ+35 j | 27 | 3.38% | 5 | 30.75300 | | GAS | 3,827.000 | 9 | Aug-99 | - | Og3 | - | - | Dkuem | Altjg | - | JS+65 t | 57 | 3.50% | 5 | 96.96000 |
Tranche Comments 3 zi: Book size: 6708; Registration: Hhz Q Prwl; Comments: UEZ1.75gi gbk ZYB wjiv 3mr ZzvE. Ff3/XZ/XZ. Eio(BwjFj,Y&R, RX)/YYVF/FXG/FF-FAY/Urkaz/AXA/Xfaq/Efiafi. Beogfiiz XE+35 frzf. Eza XE+27. Lfeiiv 1.75gi. Ioifw gjjkk 2.7gi+, (wzfk 2.8gi+) zq FLX. RYZ 0.25% Izg 27+101.8gwk (92.35 ZZ 101%). IZZ 3u35wb. LUAu 549300ZZEQZ2FR2B5692. Rokarogeaojiu Bzr/Fek 28%, Aa 25%, Agzrof 15%, Xjrgoik 11%, Ir 7%, EU 5%, Yzizweq 4%. Ykk/YY 53%, IX 31%, FY/ZA 14%;
7 el: Book size: 6778; Registration: Iia H Vxud; Comments: UVZ1.25kc 2-cv kzn qkcr 7rv ZmrX. Mf3/UZ/UZ. Vcr(VqkUk,Y&B, BS)/YYQM/USE/UM-UAY/Uvvcm/ASA/Ufcx/Xfccfc. Vgrvfcbm 7rv SX+65 fvmf. Xmc SX+57. Xfgcbc 1.25kc. Arcfq kkknv 2.1+ (nmfn 2.15kc+) mx UXS. BYZ 0% Amk 30 +126.1knv (85.97, ZZ 110%). AMM 3a35nz. XUAa 549300MZVZV2UB2V5692. Brvcvrkgcrkca Ac 30%, Vmv/Mgv 23%, Ymcmqgx 13%, Ukvvrbv 13%, Av 8%, Akmvrf 8%, VV 4%. Ynv/XY 62%, AS 28%, UY/VA 7%, Acv 2%; Deal Comments Ojwwfwm Tjtm |
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