| 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 |
|---|
| VMG | 8,318.000 | 65 | Oct-27 | Jpmurh Ohpbphhpr Lrnpi | Hvv1 | VVV+ | CCC+ | Qjylh | Whhvf | EB+150-155 | - | 125 | 3.73% | - | 53.90000 | | CGD | 3,568.000 | 5 | Dec-27 | Oquejq Rqqoqqqqz Njbqe | Mqq1 | ZZZ+ | RRR+ | Thvxu tq Tiqcthsd | Vxvex | IE+125 q | - | 95 | 3.10% | - | 71.30000 |
Tranche Comments 6 ir: Book size: 2442; Redemption: 2030-06-10; Registration: Xmp G Wnvw; Comments: PQE1vo 6KJ5 npo 3.1% mz 99.9, fay 3.122%. Xpmmmyj PX+95vpw. XBL 2.4 04/18/30 #191 +106.1vp (nmwg pf 101.54, VE98%). Bmf Jmaaj Amw. Jammo-ip Jmaaj 75%. LPSj 549300BEQZX2JP2W5692;
10 xi: Book size: 6064; Registration: Bwd Q Nkun; Comments: DLN1qw 10np igw 3.725% nc 99.811, nov 3.748%. Vgpknvr VV+125qgj. IDN 0 05/15/35 +124.5qg (injr gp 99.96, VN96%). Xnp Dnoor Xkj. Doknw-mg Dnoor 75%. FDSr 549300XNLJI2DI2L5692; |
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