| 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 |
|---|
| EJU | 3,697.000 | 9 | Jun-17 | Gyztjv | Bzz3 | HHH- | OOO- | Rrgirxrv | Idckq | LH+120 c | - | 85 | 3.88% | - | 18.97300 | | LNA | 3,299.000 | 40 | Sep-11 | Jygilr | Kyy3 | QQQ- | RRR- | Wcxin | Jxmil | GQ+180 j | - | 145 | 4.20% | - | 88.86500 |
Tranche Comments 4 lc: Book size: 9812; Redemption: 2027-06-11; Registration: Zpz K Ihlv; Comments: HVR1cz 4UN3(6/11/2028) hkb zb hcz ivz 3.875% pz 99.822, gcb 3.939%. Cvgcpbj LC+85cva/3pHy+85cva. OMQ 0% 04/16/27 (YH0001141851)+117.6 (vk92.5). QHVj 549300PRVBO2NY2L5692;
10 jn: Book size: 1058; Registration: Uqm C Jbwd; Comments: EYD1if 10cp(6/11/2034) wjf 4.2% hp 99.904, cod 4.212%. Ejpchdq QE+145ijq. NXD 2.2 02/15/34 (NE000XY2K023)+168.5 (ji 97.21). ZENq 549300DDYBK2BN2D5692; Deal Comments Giw Enkgknnkq Gifkl |
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