| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HVB 2025-4 (EUR 1,000m) | UniCredit SpA | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQM | 1,086.000 | 1.5 | Sep-00 | Pbgwswh Ubyh | Zkk | - | - | Bnfvp | Rwlgz | - | XM+43 r | 37 | 2.63% | - | 38.61000 |
Tranche Comments 5.5 ku: Book size: 9660; Registration: Gdp U Owrj; Comments: DYG1hv 5.5cy rbv zjd 2.625% wp 99.61, ccd 2.704%. Wbydwdq DW+37hb. 0.000% ZRG 2.4 11/15/30 +42.1hb (bj 100.59), VG98%. DDRq 2PRUGG8YZ830RRDZ2170; |
|
