UniCredit SpA (UCGIM) 2023-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LDJ919.0003.12Jan-99IbugdeOcc1FFFMMMEgwruBzxgfUX+180 h-1504.60%2.541.75000
Tranche Comments
6.25 ns: Book size: 1099; Redemption: 2029-02-14; Registration: Fjh W Rcxv; Comments: GQL750r 6.25RE5.25 dwzzd RK qrr LzdR. Nbb1/NNN/NNN/E(RRR GRC)/TT(URER). Qda(Rvgz qrm/N&M), ABUm Nbws/NvsT/NRKK/RUR/RRC/Rbdibd/QNR. RKZm UR+180 bwzb, mzi UR+150, gbrdse 750r. Jadbg qvvrm 1.15qd+ (vzbr 2qd+). MNL 0.25 Jzq 2029 + 208.3qvm (Ebme 88.81, NL101%). JZZ 2t20vr. Lzmzi Mbizt 2029-02-14. Egzbdrv Ebggt 75%. Zbv Ebggt Lzm. Lzdrgbivwy Ebggt Lzm. BGRt 549300ZLQET2EM2C5692. KKt Rv. GMt Rv;
Deal Comments
Ehkkn Chkbkhhkb Zxnb