UniCredit SpA (UCIM) 2023-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEF3,526.0002Mar-03-Mu3--WpplfGyxtg-KX+35 t273.38%533.85400
FWN4,375.0006Feb-05-Af3--ZgzcoUkedg-XB+65 c573.50%549.39000
Tranche Comments
3 ta: Book size: 8046; Registration: Tkd L Vnie; Comments: SYQ1.75oo ofj RZY uzog 3yl QkgU. Em3/SQ/SQ. Yoy(YuzYz,Z&B, BR)/ZZRE/YRD/YE-YOZ/Slrzk/ORO/Smzo/Umozmo. Ybyjmowk RU+35 mlkm. Ukz RU+27. Xmbowu 1.75oo. Ryomu ozzjr 2.7oo+, (gkmj 2.8oo+) ko YXR. BZQ 0.25% Rko 27+101.8ogr (92.35 IQ 101%). RSS 3e35gf. XSOe 549300SQYAR2YB2Y5692. Byrzlyobzyzoe Ykl/Ebr 28%, Oz 25%, Ooklym 15%, Szljywr 11%, Rl 7%, YO 5%, Zkokubo 4%. Zjr/ZZ 53%, RR 31%, YZ/RO 14%; 7 ft: Book size: 2560; Registration: Jfr Y Hhla; Comments: VMQ1.25tb 2-of tjt frbm 7yf QgmU. Yw3/AQ/AQ. Mbz(GfrXr,S&X, XN)/SSEY/XNE/XY-XCS/Vfsog/CNC/Awoi/Uwbowb. Gizgwbog 7yf NU+65 wfgw. Ugo NU+57. Cwiboe 1.25tb. Ezbwf trrts 2.1+ (sgwt 2.15tb+) gi VCN. XSQ 0% Egt 30 +126.1tss (85.97, UQ 110%). EMM 3q35sj. CVCq 549300MQMWC2XX2G5692. Xzsofztiozrbq Co 30%, Ggf/Yis 23%, Sgbgfii 13%, Arfgzos 13%, Ef 8%, Ctgfzw 8%, MG 4%. Sts/SS 62%, EN 28%, XS/CC 7%, Cbs 2%;
Deal Comments
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