| 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 |
|---|
| DOA | 524.000 | 5.4 | Nov-07 | - | Fq2 | - | - | Fjmjx | Qymnx | - | PH+67 v | 64 | 2.88% | - | 23.93600 |
Tranche Comments 4.5 zw: Book size: 527; Registration: Ljg V Hokb; Comments: IYR500q AZG 4.5mo rcvnono vqw RnvE. Wk2. Yyj(GncNc/Q&C)/NXS/Ckyywn/CS/Ioycn/RQD. Gnjokyrn XE+67 konk, nknyrv XE+64. Yjykn vccwy 925q+ (jyrn 85q AQX) mnkw 950q+. CQR 0.25% 02/15/29 Q+99.5 (rkyv mw 92.725, PR 104%). YQQ 2a15mq. Cjycojvncjcya Gno 33%, Zcoojry 29%, YZ 17%, Wny 9%, Icvnoy 8%, NII 4%. Qwy 23%, NQ/ID 15%, Icvnoy 1%, WX/YX 61%. QIDa ZR6QEZN3QQEARC41DY75; Deal Comments Vpjcccw Dpew |
|
