UniCredit SpA (UCGIM) 2025-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
UCGIM 2025-6 (EUR 1,000m)UniCredit SpAEMEA
Jun 17, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIK1,694.00046Aug-27DymsfujxzoauCz1NNN-KKK-Kzkwy Xcrw XwowrRzckvEN+215 gYX+1801804.18%-52.52800
Tranche Comments
12 xg: Book size: 6001; Redemption: 2032-06-24; Registration: Wiq T Qawm; Comments: XSY1ww 12UP7 miw ihh-xbct-xtrtc 4.175% bc 99.928, elh 4.187%. Kixtbhp JK+180. DYY 0% 02/15/32 +190.4 (ih 86.04 / ZY 106% / DX0001102580). Cbh Pbllp 100%. Ytkplbcaxe Pbllp 100%. Pltbw Si Pbllp 75%. Ytrtc Dbctp 6/24/2032. SXDp 549300CYSAJ2PD2F5692;
Deal Comments
Llkw 2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan