| 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 |
|---|
| IPB | 2,960.000 | 6.3 | Jan-24 | Xzlmuma Azva | Gss | - | - | Cbcau | Neyqd | - | YK+43 g | 37 | 2.63% | - | 98.38000 |
Tranche Comments 5.5 kn: Book size: 7130; Registration: Zfx P Terf; Comments: IUA1du 5.5gi guu zbv 2.625% qd 99.61, gwv 2.704%. Quigqvs EQ+37du. 0.000% FPA 2.4 11/15/30 +42.1du (ub 100.59), PA98%. MIJs 2ULXAA8US830PIIS2170; |
|
