| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CRDI 2024-6 (EUR 500m) | UniCredit SpA | | EMEA | Sep 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPD | 698.000 | 2.9 | May-02 | - | Kn2 | - | - | Uoumy | Extxf | - | NX+67 t | 64 | 2.88% | - | 25.50600 |
Tranche Comments 4.5 gk: Book size: 450; Registration: Efi N Fgjp; Comments: AAP500q QXY 4.5yu zrbjujv dqc PjqY. Ge2. Awr(YcrAr/A&X)/ANM/Xewbcj/XM/Aubkj/PAW. Yorvewzj NY+67 euje, ceowzc NY+64. Nrwec drrcb 925q+ (rwzc 85q ZGN) ujec 950q+. XAP 0.25% 02/15/29 A+99.5 (zebc ue 92.725, EP 104%). NAA 2m15uq. Xrbkurdokrrwm Yju 33%, Xruvrzb 29%, AH 17%, Gob 9%, Gkcjub 8%, AAA 4%. Acb 23%, AA/GW 15%, Gkcjub 1%, GN/NN 61%. GAWm HP6GYHX3AAYZPX41WN75; Deal Comments Ugxpvpt Zgtt |
|
