UniCredit SpA (UCGIM) 2023-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBO704.0003.51Jan-08QbkcoqRoo1JJJXXXMokxqXrfzpVA+180 s-1504.60%2.579.43900
Tranche Comments
6.25 km: Book size: 9715; Redemption: 2029-02-14; Registration: Gvx Z Hjfe; Comments: QVB750b 6.25CI5.25 mrzze CU hbl BzmC. Nbb1/NNN/NNN/I(RCC QCV)/ZZ(PCIR). Veh(Clkz hll/N&T), APPl Nbrc/NlqZ/NCUU/RPR/RCV/Cbefbe/VNC. RUJl PC+180 brzb, lzf PC+150, kbuecd 750b. Nhebk hllll 1.15he+ (qzbl 2he+). TNB 0.25 Nzh 2029 + 208.3hql (Ibld 88.81, IB101%). NJJ 2t20qb. Bzlzf Tbfzt 2029-02-14. Ikzbeuq Ibkkt 75%. Jbm Ibkkt Tzl. Bzmukbflrh Ibkkt Tzl. PQRt 549300JBVBI2IT2V5692. UUt Cl. VTt Cl;
Deal Comments
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan