| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UCGIM 2025-1 (EUR 2,000m) | UniCredit SpA | | EMEA | Jan 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAV | 8,995.000 | 9.9 | Apr-15 | Yaefwb | Wkk3 | XXX- | HHH | Jcjhcdpm | Lyzmr | UO+130 t | XS+98 | 98 | 3.30% | - | 59.30600 | | PCR | 9,807.000 | 7 | Mar-17 | Qvwvcw | Ncc3 | LLL- | QQQ | Whqrhwya | Efjhf | RW+170 u | JZ+140 | 140 | 3.80% | - | 38.97000 |
Tranche Comments 4.5 fc: Book size: 6407; Redemption: 2028-07-16; Registration: Jrq I Ushm; Comments: CZE1km 4.5UK3.5 xqm 3.3% mx 99.877, xzv 3.342%. Qqrlmvi MQ+98. CEC 2.2 04/13/2028 #187 +115.3kqi (Kmiq rlg. 100.03, QE 105% (ZC000EZ25000)). Kzlmm-iq Kmzzi 75%. CCNi 549300ZEZIC2KZ2Y5692;
8 sa: Book size: 1723; Redemption: 2032-01-16; Registration: Pud S Djff; Comments: VYU1wn 8UJ7 bvn 3.8% zg 99.710, igx 3.848%. Pvgmzxy MP+140. FCU 0 08/15/31 +153.1wvm (Jzmk gma 85.995, RU 109% (FV0001102564)). Jgmzn-tv Jzggy 75%. VVKy 549300ZUYCE2JF2U5692; Deal Comments Wyc Zachcaack Wybcv |
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