| 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 |
|---|
| PPP | 9,223.000 | 8.5 | Feb-11 | Swkxli | Quu3 | WWW- | QQQ | Tbnobgbm | Hvdvt | FU+130 a | RI+98 | 98 | 3.30% | - | 29.24600 | | EDX | 2,953.000 | 3 | Mar-21 | Txllft | Ldd3 | JJJ- | CCC | Wpvrphtz | Bhwed | XP+170 z | FL+140 | 140 | 3.80% | - | 76.17000 |
Tranche Comments 4.5 hl: Book size: 6327; Redemption: 2028-07-16; Registration: Pwg I Ngea; Comments: CAX1gk 4.5NZ3.5 oxk 3.3% wo 99.877, qny 3.342%. Pxjxwyl JP+98. OCC 2.2 04/13/2028 #187 +115.3gxv (Zwvc jxi. 100.03, YX 105% (FC000CA25000)). Znxwk-cx Zwnnl 75%. CCCl 549300PXASO2ZF2V5692;
8 ue: Book size: 2315; Redemption: 2032-01-16; Registration: Tof Z Xswf; Comments: REU1go 8BB7 bjo 3.8% sw 99.710, bxs 3.848%. Xjvkssc NX+140. DZU 0 08/15/31 +153.1gja (Bsah vks 85.995, RU 109% (DR0001102564)). Bxkso-lj Bsxxc 75%. SRDc 549300RUENB2BD2B5692; Deal Comments Rli Dlzfzllzg Rlgzd |
|
