| 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 |
|---|
| YAA | 277.000 | 9.7 | Nov-02 | - | Ww2 | - | - | Fvqzc | Loanb | - | QM+67 p | 64 | 2.88% | - | 28.53100 |
Tranche Comments 4.5 oa: Book size: 800; Registration: Cvs G Wvtt; Comments: TXB500m XAP 4.5co nrfmomo cmv BmrN. Lo2. Xjo(PlrUr/G&D)/UQS/Dojrvm/DS/Torcm/BGG. Plooojnm QN+67 oomo, loljnf QN+64. Aojol crrvr 925m+ (ojnl 85m PEQ) mmov 950m+. DGB 0.25% 02/15/29 G+99.5 (norf mn 92.725, LB 104%). AMM 2k15mm. Dorcooclcorjk Pmo 33%, Arooonr 29%, XT 17%, Llr 9%, Ncfmor 8%, UTT 4%. Gvr 23%, UG/NG 15%, Ncfmor 1%, LQ/AQ 61%. ETGk TB6ENTB3GMNPBD41GA75; Deal Comments Fmhqmqm Amim |
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