| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UCGIM 2024-7 (EUR 1,000m) | UniCredit SpA | | EMEA | Nov 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUC | 3,895.000 | 6 | Aug-15 | Cl. Crgywalyk | Npp1 | AAA | EEE+ | Kwcqvrvs | 3yEk | 3bOj+100 e | 3hCg+75 b | 70 | 3xZw+70 | - | 994.00000 |
Tranche Comments 4 ju: Book size: 8624; First Pay: 2025-02-20; Redemption: 2027-11-20; Registration: Qqd U Kwpa; Comments: THK1in 4RQ3 iwz xnm inxmr KmjE. Bgg1/BBB/BBB+. Hna/BRVV/Tmxlm/Bmbak/KBE/JP/Usgig/Pmzg/DBV. EVJx 3wT+100 gmmg, jiabgnrm 3wT+75 gmmg, sginri 3wT+70 rgwm 3wT+70. Bzx 1.7in +. THK 4RQ3 EV TKR iwz KmjE. Bgg1/BBB/BBB+. Hna(BskQk/B&P)/BRVV/Tmxlm/Bmbak/KBE/JP, Usgig(xnm rk-smgb), rk-smgbo Pmzg/DBV. EVJx 3wT+100 gmmg, jiabgnrm 3wT+75 gmmg, sginri 1in gl 3wT+70. Tangs ikkzx 1.7in+ (gmgz 2.3in+). TJJ 2o20gw. Jgc Qgsso Pmx. Qsmgnig Qgsso 75%. Kmjisglkmw Qgsso BKTD Paxligsaxarglakn Ttmnl. DTEo 549300JKHKK2QP2B5692; |
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