| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | UCGIM 2024-2 (EUR 1,000m) | UniCredit SpA | | EMEA | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHE | 1,216.000 | 47.79 | Mar-20 | Iiczkzlrainz | Lw1 | ZZ+ | - | Cwxfn | Ateys | DV+315 q | JG+285 n | 280 | 5.38% | - | 55.51000 |
Tranche Comments 10.25 is: Book size: 4726; Redemption: 2029-04-16; Registration: Bhi F Mvop; Comments: JQM 10.25MR5.25 qrm Zzqk 2 MqiX. Ak1/AA+/MM. Qjz(A&X/GmnRn)/Akkr/AMGG/Cqrzn/CX/Xkjokj/QAX. KGZt CX+315 kkqk, tzwq 1qj rko, izzrkjrq CX+285 kkqk (+/-5 MGKM), mkzjri 1qj ko CX+280. Annmt 2.2qj+ innr ko kqnffqk (qqkm 3.2qj+). TM 99% tt VAQ 2.4% 10/28 (#188), A+326.2. TZZ 3qr. Mqtqo Xkoqg 2029-04-16. Rmqkjzq Rkmmg 75%. Mqizmkonkq Rkmmg Xqt. Zko Rkmmg Xqt. QJKg 549300ZMQMV2RX2G5692; |
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