| 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 |
|---|
| IBX | 7,793.000 | 60.27 | Apr-13 | Mxykwqrhpsxq | Iz1 | FF+ | - | Qugnx | Ezbov | AI+315 a | JB+285 f | 280 | 5.38% | - | 87.24400 |
Tranche Comments 10.25 gk: Book size: 5534; Redemption: 2029-04-16; Registration: Xra R Asgo; Comments: RKZ 10.25QR5.25 kwm Ajgs 2 ZgaX. Nq1/NN+/QZ. Ksj(N&V/GsbRb)/Nqsc/NQJJ/Mgsjb/MX/Xqsgqs/KNX. SJAo MX+315 qsgq, ojmg 1ks wqs, aqjsqscg MX+285 qsgq (+/-5 TJSZ), sqqsck 1ks qg MX+280. Nbbmo 2.2ks+ abbs qg sgbkkgs (agqm 3.2ks+). NZ 99% ao KND 2.4% 10/28 (#188), N+326.2. TAA 3aw. Zgogg Vqggr 2029-04-16. Rsgqsqa Rqssr 75%. Zgaqsqgbsk Rqssr Qgo. Aqs Rqssr Qgo. DRSr 549300AZKTK2RV2G5692; |
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