UniCredit SpA (UCGIM) 2023-9

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
UCGIM 2023-9 (EUR 3,000m)UniCredit SpAEMEA
Jun 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOY3,480.0003Jul-99-Uw3--MjyedEebru-EA+65 o573.50%561.70700
ATP7,871.0004Dec-14-Kf3--DzfpbAcnoo-JE+35 m273.38%593.63800
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
Reset
Yes

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