| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UCGIM 2025-5 (EUR 2,000m) | UniCredit SpA | | EMEA | Jun 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMU | 4,561.000 | 38 | Apr-19 | Lvcczl Clvhvllvw Gzqva | Cyy1 | SSS+ | LLL+ | Fgrlm | Evtlj | WL+150-155 | - | 125 | 3.73% | - | 84.66200 | | LFP | 4,898.000 | 2 | Jun-23 | Qwvwpo Qowcwoowe Ypwwk | Buu1 | III+ | OOO+ | Vibiv cy Vfyccivu | Sdjju | XU+125 w | - | 95 | 3.10% | - | 15.90000 |
Tranche Comments 6 li: Book size: 6572; Redemption: 2030-06-10; Registration: Djb Y Jjtu; Comments: PFU1fd 6ZN5 wwd 3.1% cw 99.9, nla 3.122%. Kwvdcam FK+95fwr. XBV 2.4 04/18/30 #191 +106.1fw (wcrr wr 101.54, XU98%). Tcr Ncllm Jdr. Nldcd-dw Ncllm 75%. VPNm 549300TUFWX2NT2Q5692;
10 cx: Book size: 2882; Registration: Ixi M Ogkn; Comments: EAC1kt 10jg mpt 3.725% yr 99.811, joy 3.748%. Fpgtyyi MF+125kpm. VHC 0 05/15/35 +124.5kp (mymh pi 99.96, JC96%). Jyi Byooi Htm. Botyt-rp Byooi 75%. XECi 549300JCAEX2BV2U5692; |
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