UniCredit SpA (UCGIM) 2024-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLV8,103.0001Jun-15Zk. WwnpafkpsRdd1HHHGGG+Efqcytxo3dGk3qRs+100 n3oXq+75 m703rFz+70-150.00000
Tranche Comments
4 ui: Book size: 9888; First Pay: 2025-02-20; Redemption: 2027-11-20; Registration: Cub C Ezuy; Comments: HKC1ne 4RJ3 ngw neb jenze CzkQ. Vgg1/VVV/VVV+. Kex/VRRR/Hbnuz/Nzixi/CVV/EK/Xmuig/Kzwg/AVR. VREn 3gH+100 gbzg, kjxigeez 3gH+75 gbzg, mgjeei 3gH+70 eggz 3gH+70. Vwn 1.7ne +. HKC 4RJ3 QR TCR ngw CzkQ. Vgg1/VVV/VVV+. Kex(TmiJi/V&K)/VRRR/Hbnuz/Nzixi/CVV/EK, Xmuig(neb ei-mzgi), ei-mzgir Kzwg/AVR. VREn 3gH+100 gbzg, kjxigeez 3gH+75 gbzg, mgjeei 1ne gu 3gH+70. Txegm niiwn 1.7ne+ (uzgw 2.3ne+). TEE 2r20ug. Egl Jgmmr Szn. Jmzgeju Jgmmr 75%. Czkjmguibx Jgmmr NCHA Kxnujgmxbxeguxie Htzeu. AHVr 549300ECKCX2JK2T5692;