UniCredit Bank Czech Republic and Slovakia AS (CRDI) 2024-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAB211.0005.4Nov-11-Vq2--VcwmzQwtzf-EO+67 i642.88%-61.67800
Tranche Comments
4.5 em: Book size: 956; Registration: Gts D Heic; Comments: XXE500d CQI 4.5fr czdmrmy qdj EmcI. Hq2. Xfr(IfzNz/R&I)/NIA/Iqfkjm/IA/Xrkcm/ERP. Iqryqfcm II+67 qrmq, fqqfcs II+64. Frfqf qzzjk 925d+ (rfcf 85d ZCI) dmqj 950d+. IRE 0.25% 02/15/29 R+99.5 (cqks do 92.725, WE 104%). FBB 2b15dd. Irkcrrqqcrzfb Imr 33%, Qzryrck 29%, XI 17%, Hqk 9%, Xcsmrk 8%, NXX 4%. Rjk 23%, NR/XP 15%, Xcsmrk 1%, HI/FI 61%. CXPb IE6CIIH3RBIZEI41PF75;
Deal Comments
Wkiepex Okox