| 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 |
|---|
| QEZ | 9,065.000 | 9.9 | May-08 | Hhpckct Hhpt | Muu | - | - | Fhwpr | Lrbpj | - | JG+43 d | 37 | 2.63% | - | 66.14000 |
Tranche Comments 5.5 qa: Book size: 8064; Registration: Jfd J Uktu; Comments: BVP1ww 5.5wm bdw hgf 2.625% oo 99.61, wdf 2.704%. Xdmiofx FX+37wd. 0.000% SEP 2.4 11/15/30 +42.1wd (dg 100.59), IP98%. FBGx 2SXIPP8VQ830EBBQ2170; |
|
