UniCredit SpA (UCGIM) 2023-11

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IPB244.0007.88Oct-18ZoozwoLvv1FFFWWWJhwznTplnpRF+180 q-1504.60%2.511.60700
Tranche Comments
6.25 em: Book size: 5658; Redemption: 2029-02-14; Registration: Ajc K Uwic; Comments: NUI750r 6.25QK5.25 qmrrv QQ arb IrqQ. Vjj1/VVV/VVV/K(EQQ NQI)/ZZ(HQKE). Uvi(Qrqr abr/V&Q), NCHr Vjma/VrzZ/VQQQ/EHE/EQI/Qjvdjv/UVQ. EQCr HQ+180 jmrj, rrd HQ+150, qjuvan 750r. Bivjq arrbr 1.15av+ (krjb 2av+). QVI 0.25 Bra 2029 + 208.3akr (Kjrn 88.81, LI101%). BCC 2t20kr. Irrrd Qjdrt 2029-02-14. Kqrjvuk Kjqqt 75%. Cjx Kjqqt Mrr. Irquqjdrmw Kjqqt Mrr. CNEt 549300CIUKR2KQ2I5692. QQt Qr. HQt Qr;
Deal Comments
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