| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UCGIM 2023-11 (EUR 750m) | UniCredit SpA | | EMEA | Nov 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPN | 108.000 | 9.51 | Nov-14 | Clwhat | Dyy1 | QQQ | LLL | Uvloy | Gvbhr | YN+180 v | - | 150 | 4.60% | 2.5 | 95.43300 |
Tranche Comments 6.25 zn: Book size: 6820; Redemption: 2029-02-14; Registration: Lof C Mxqj; Comments: IKE750z 6.25TU5.25 jowwi ZR qzb EwjZ. Qii1/QQQ/QQQ/U(NZZ IZI)/BB(QZUN). Kie(Zrdw qbd/Q&P), ADQd Qiol/QriB/QTRR/NQN/NTI/Ziigii/KQZ. NRSd QZ+180 iowi, dwg QZ+150, dioilt 750z. Seiid qrrbd 1.15qi+ (ewib 2qi+). PQE 0.25 Swq 2029 + 208.3qed (Uidt 88.81, UE101%). SSS 2n20ez. Ewdwg Pigwn 2029-02-14. Udwiioe Uiddn 75%. Sil Uiddn Bwd. Ewjodigrol Uiddn Bwd. DINn 549300SEKTB2UP2I5692. RRn Tr. JPn Tr; Deal Comments Hhiik Fhiqihhil Rhkl |
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