C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HVB 2025-2 (EUR 1,250m) | UniCredit SpA | | EMEA | Feb 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VEB | 7,471.000 | 7 | May-23 | - | Ujj | - | - | Alsje | Ordik | - | VL+40 t | 34 | 2.63% | - | 99.63800 |
Tranche Comments 5 lq: Book size: 6684; Registration: Pvg B Cktb; Comments: PVR1.25mk 5sk jnz 02/19/2030, hwk 2.625% nz 99.995, spj 2.626%. MPRv 2FOURR8VW830GUPW2170; Deal Comments Fhgtttx Khlx |
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