C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | UCGIM 2025-3 (EUR 1,000m) | UniCredit SpA | | EMEA | Feb 18, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BOO | 5,426.000 | - | Aug-18 | Vi. Jiapxxipk | Ouu3 | - | - | Yzwrf | Eqrft | - | - | 329.9 | 5.63% | - | 360.00000 |
Tranche Comments K PT 8: Book size: 8208; First Pay: 2025-06-03; Registration: Yhk V Hite; Comments: VZI1jx I CF Kzxh 2033, rcx 5.625% mv 100, tpn 5.626%. Ihbhv Fmvhg 06/03/2033. CVXg 549300IIZZR2FF2Q5692; |
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