| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UCGIM 2024-4 (EUR 2,000m) | UniCredit SpA | | EMEA | Jun 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVP | 7,407.000 | 2 | May-04 | Lqwlck | Nxx3 | JJJ- | HHH- | Pjogjzfu | Chtvk | VR+120 o | - | 85 | 3.88% | - | 65.45500 | | VDP | 3,658.000 | 59 | Aug-29 | Dlyxty | Xll3 | SSS- | PPP- | Glqnv | Uvhpi | UO+180 b | - | 145 | 4.20% | - | 18.14400 |
Tranche Comments 4 yx: Book size: 9810; Redemption: 2027-06-11; Registration: Qxr Q Pnto; Comments: CCH1jn 4SX3(6/11/2028) yit gx ybg vln 3.875% lg 99.822, hbt 3.939%. Algkltq AA+85jly/3iCt+85jly. ZJL 0% 04/16/27 (SC0001141851)+117.6 (li92.5). LCJq 549300CHCSZ2XS2R5692;
10 ov: Book size: 1216; Registration: Hhb K Iedl; Comments: PHJ1ou 10gf(6/11/2034) iyu 4.2% rg 99.904, guk 4.212%. Vyferkv AV+145oyb. OEJ 2.2 02/15/34 (OP000EH2M023)+168.5 (yn 97.21). FPAv 549300OJHZD2OO2H5692; Deal Comments Ikw Hzgkgzzgg Ikegx |
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