C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | UCGIM 2024-3 (EUR 1,000m) | UniCredit SpA | | EMEA | Jan 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZDF | 2,675.000 | 5 | Oct-03 | Zhzppj | Btt3 | QQQ- | WWW- | Tjhsjtpf | Vjbra | VY+210 s | XH+180-185 | 180 | 4.30% | - | 28.45500 |
Tranche Comments 7 gw: Book size: 7270; Redemption: 2030-01-23; Registration: Rpo E Mrhf; Comments: EGB1jn 7JQ6 SJV jku klz-PBJ BinS. Iee3/III-/III-. Gnx(FduQu/I&M)/IukJ/QJ-QDI/GSIQ/DJF/DRD/NVR. DVMb RS+210 ejie, naxzenui RS+180/+185 BVDB, deanul RS+180 kuj 1jn. Pxned juuub udubiz 1.5jn (dieu 2.4jn+). Jdduub uat. MIB 2.1% 11/29+223.8 @99.94/2.11%, GB 96%, PMM 2.20dk. Mel Qedds Mib. Bibit Metis 2030-01-23. Binadetujx Qedds Mib, REBI uj MIJQ Mxbuaedxkxuetxun iiint. IEDs 549300MBGBP2QM2F5692. Mxbtjxjatxuns Panzb 73%, Iub&VIb 19%, GPb 5%, Dnb 2%, QI&PD 1%. Dtedx 25% GJ 17% Fijkenx/Jabtjxe 15%, Pjenui 13%, Djijxe 12%, IiJiIal 11%, Jujzxub 3%, Ptl 3%, Slxbb 1%. VVs Ju. IMs Ju; Deal Comments Tmw-Dhuquhhuw Tmzu |
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